VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
562
Reduced
1,043
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
$292M |
| 2 |
Honeywell
HON
|
$182M |
| 3 |
Altria Group
MO
|
$165M |
| 4 |
W.W. Grainger
GWW
|
$162M |
| 5 |
Electronic Arts
EA
|
$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$281M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
Broadcom
AVGO
|
$179M |
| 4 |
Parker-Hannifin
PH
|
$172M |
| 5 |
Amphenol
APH
|
$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brink's
BCO
$4.67B
| $45M | 0.09% | 645,718 -227,107 | -26% | -$15.8M |
|
227
Simon Property Group
SPG
$59B
| $45M | 0.09% | 254,446 +8,262 | +3% | +$1.46M |
|
228
Booking.com
BKNG
$181B
| $44.8M | 0.09% | 22,605 -334 | -1% | -$663K |
|
|
IDTI
229
DELISTED
Integrated Device Technology I
IDTI
| $44.7M | 0.09% | 950,861 -729,349 | -43% | -$34.3M |
|
230
Urban Edge Properties
UE
$2.6B
| $44.6M | 0.09% | 2,020,063 -442,655 | -18% | -$9.77M |
|
231
Texas Capital Bancshares
TCBI
$3.96B
| $44.3M | 0.09% | 535,573 +163,749 | +44% | +$13.5M |
|
232
Comerica
CMA
$9.07B
| $43.7M | 0.09% | 484,708 -105,055 | -18% | -$9.48M |
|
|
EBIX
233
DELISTED
Ebix Inc
EBIX
| $43.7M | 0.09% | 551,545 -35,641 | -6% | -$2.82M |
|
234
Highwoods Properties
HIW
$3.41B
| $43.5M | 0.09% | 920,069 -55,331 | -6% | -$2.61M |
|
235
Cheesecake Factory
CAKE
$3.06B
| $43.2M | 0.09% | 807,330 +22,370 | +3% | +$1.2M |
|
236
Caterpillar
CAT
$196B
| $43.1M | 0.09% | 282,603 -11,123 | -4% | -$1.7M |
|
|
BID
237
DELISTED
Sotheby's
BID
| $43M | 0.09% | 874,109 +161,244 | +23% | +$7.93M |
|
238
Best Buy
BBY
$15.6B
| $42.9M | 0.09% | 540,099 -14,392 | -3% | -$1.14M |
|
239
CVS Health
CVS
$92.8B
| $42.3M | 0.09% | 537,474 -168,721 | -24% | -$13.3M |
|
240
Aptiv
APTV
$17.3B
| $42.2M | 0.09% | 502,515 -391,376 | -44% | -$32.8M |
|
241
National Vision
EYE
$1.82B
| $42M | 0.09% | 931,507 +90,164 | +11% | +$4.07M |
|
242
United Parcel Service
UPS
$74.1B
| $42M | 0.09% | 359,542 -10,127 | -3% | -$1.18M |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $42M | 0.09% | 195,162 -34,172 | -15% | -$7.35M |
|
|
JBTM
244
JBT Marel Corporation
JBTM
$7.45B
| $41.7M | 0.09% | 349,191 +91,651 | +36% | +$10.9M |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.6M | 0.09% | +803,359 | New | +$41.6M |
|
246
iShares Russell 2000 ETF
IWM
$66B
| $41.2M | 0.08% | 244,686 +20,848 | +9% | +$3.51M |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $41.2M | 0.08% | 199,412 -5,433 | -3% | -$1.12M |
|
248
Starbucks
SBUX
$100B
| $40.9M | 0.08% | 719,880 -47,996 | -6% | -$2.73M |
|
249
Home BancShares
HOMB
$5.87B
| $40.9M | 0.08% | 1,865,613 +8,010 | +0.4% | +$175K |
|
250
Ligand Pharmaceuticals
LGND
$3.15B
| $40.8M | 0.08% | 148,597 +971 | +0.7% | +$267K |
|