VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
Mastercard
MA
|
$203M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.08B
| $42.2M | 0.1% | 392,005 +292,793 | +295% | +$31.5M |
|
202
Woodward
WWD
$14.8B
| $42.1M | 0.1% | 1,014,585 +63,895 | +7% | +$2.65M |
|
203
HUB Group
HUBG
$2.29B
| $42.1M | 0.1% | 1,051,920 -16,294 | -2% | -$652K |
|
204
Lincoln Electric
LECO
$13.4B
| $42M | 0.1% | 583,812 +487,121 | +504% | +$35.1M |
|
205
Healthcare Services Group
HCSG
$1.13B
| $41.9M | 0.1% | 1,443,353 +130,637 | +10% | +$3.8M |
|
206
Regal Rexnord
RRX
$9.91B
| $41.9M | 0.1% | 576,496 -37,225 | -6% | -$2.71M |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.8M | 0.1% | 657,717 +69,250 | +12% | +$4.4M |
|
208
WEX
WEX
$5.87B
| $41.7M | 0.1% | 438,868 +151,172 | +53% | +$14.4M |
|
209
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.7M | 0.1% | 706,631 -10,848 | -2% | -$639K |
|
|
BYI
210
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $41.5M | 0.1% | 626,310 +17,562 | +3% | +$1.16M |
|
211
Flowers Foods
FLO
$3.18B
| $41.4M | 0.1% | 1,931,748 +129,335 | +7% | +$2.77M |
|
212
Worthington Enterprises
WOR
$3.28B
| $40.9M | 0.09% | 1,068,110 +46,800 | +5% | +$1.79M |
|
213
American Express
AXP
$231B
| $40.7M | 0.09% | 451,729 +3,253 | +0.7% | +$293K |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $40.5M | 0.09% | 799,251 -3,918,204 | -83% | -$199M |
|
215
Ameren
AEE
$27B
| $40.5M | 0.09% | 982,381 +24,830 | +3% | +$1.02M |
|
216
Extra Space Storage
EXR
$30.5B
| $40.4M | 0.09% | 832,483 +18,242 | +2% | +$885K |
|
217
Virtus Investment Partners
VRTS
$1.36B
| $40.1M | 0.09% | 231,447 +226,981 | +5,082% | +$39.3M |
|
|
THOR
218
DELISTED
THORATEC CORPORATION
THOR
| $39.7M | 0.09% | 1,109,669 +114,586 | +12% | +$4.1M |
|
219
Jack in the Box
JACK
$364M
| $39.7M | 0.09% | 673,781 -168,615 | -20% | -$9.94M |
|
220
Pool Corp
POOL
$11.6B
| $39.5M | 0.09% | 644,157 +61,450 | +11% | +$3.77M |
|
221
Watts Water Technologies
WTS
$9.24B
| $39M | 0.09% | 664,572 +15,276 | +2% | +$897K |
|
222
Urban Outfitters
URBN
$6.01B
| $38.9M | 0.09% | 1,065,793 -407,106 | -28% | -$14.8M |
|
223
Owens & Minor
OMI
$378M
| $38.8M | 0.09% | 1,107,267 +80,173 | +8% | +$2.81M |
|
224
Fortune Brands Innovations
FBIN
$7.02B
| $38.5M | 0.09% | 914,491 +32,364 | +4% | +$1.36M |
|
|
PLCM
225
DELISTED
POLYCOM INC
PLCM
| $38.3M | 0.09% | 2,791,252 +97,621 | +4% | +$1.34M |
|