VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.66%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.3B
AUM Growth
+$40.3B
(-1.6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
504
Reduced
839
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$304M |
| 2 |
Tapestry
TPR
|
$249M |
| 3 |
Applied Materials
AMAT
|
$190M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$177M |
| 5 |
Schlumberger
SLB
|
$175M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$204M |
| 2 |
Pfizer
PFE
|
$194M |
| 3 |
Nike
NKE
|
$191M |
| 4 |
Intel
INTC
|
$187M |
| 5 |
Cognizant
CTSH
|
$184M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$2.28B
| $38.6M | 0.1% | 1,562,946 -8,322 | -0.5% | -$206K |
|
202
American Express
AXP
$231B
| $38.4M | 0.1% | 625,907 +178,157 | +40% | +$10.9M |
|
203
Comerica
CMA
$9.07B
| $38.1M | 0.09% | 1,005,653 +901,439 | +865% | +$34.1M |
|
204
Marriott International Class A Common Stock
MAR
$72.7B
| $37.9M | 0.09% | 531,916 +92,691 | +21% | +$6.6M |
|
205
Accenture
ACN
$162B
| $37.5M | 0.09% | 324,991 -3,837 | -1% | -$443K |
|
206
Regal Rexnord
RRX
$9.91B
| $37.3M | 0.09% | 591,510 +33,069 | +6% | +$2.09M |
|
207
Worthington Enterprises
WOR
$3.28B
| $37.1M | 0.09% | 1,040,034 -47,410 | -4% | -$1.69M |
|
208
Waste Connections
WCN
$47.5B
| $36.5M | 0.09% | 564,533 -372,594 | -40% | -$24.1M |
|
209
Manhattan Associates
MANH
$13B
| $36.4M | 0.09% | 640,522 +98,334 | +18% | +$5.59M |
|
|
CRZO
210
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.4M | 0.09% | 1,175,924 +110,938 | +10% | +$3.43M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $35.9M | 0.09% | 426,076 -6,250 | -1% | -$527K |
|
212
Eli Lilly
LLY
$657B
| $35.9M | 0.09% | 498,334 +12,808 | +3% | +$922K |
|
213
Evercore
EVR
$12.4B
| $35.9M | 0.09% | 693,082 +29,525 | +4% | +$1.53M |
|
214
NETSCOUT
NTCT
$1.79B
| $35.8M | 0.09% | 1,556,769 +790,537 | +103% | +$18.2M |
|
215
First American
FAF
$6.72B
| $35.6M | 0.09% | 935,208 -171,390 | -15% | -$6.53M |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.1M | 0.09% | 976,345 -168,400 | -15% | -$6.06M |
|
217
Teledyne Technologies
TDY
$25.2B
| $35.1M | 0.09% | 398,492 -1,083 | -0.3% | -$95.5K |
|
|
HES
218
DELISTED
Hess
HES
| $34.7M | 0.09% | 659,775 -938,756 | -59% | -$49.4M |
|
219
Ameren
AEE
$27B
| $34.5M | 0.09% | 687,832 -51,430 | -7% | -$2.58M |
|
|
STRZA
220
DELISTED
Starz - Series A
STRZA
| $34.4M | 0.09% | 1,308,102 -15,107 | -1% | -$398K |
|
221
Pool Corp
POOL
$11.6B
| $34.4M | 0.09% | 392,103 -119,618 | -23% | -$10.5M |
|
222
Woodward
WWD
$14.8B
| $34.2M | 0.08% | 657,267 -37,313 | -5% | -$1.94M |
|
223
Masimo
MASI
$7.59B
| $34M | 0.08% | 812,936 -54,625 | -6% | -$2.29M |
|
224
Booking.com
BKNG
$181B
| $33.6M | 0.08% | 26,057 -572 | -2% | -$737K |
|
225
US Bancorp
USB
$76B
| $33.4M | 0.08% | 823,363 -7,412 | -0.9% | -$301K |
|