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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$18.1B
| $40.5M | 0.08% | 395,279 +1,534 | +0.4% | +$157K |
|
252
Sprouts Farmers Market
SFM
$13.7B
| $39.4M | 0.08% | 1,435,977 -976,665 | -40% | -$26.8M |
|
253
Saia
SAIA
$7.9B
| $39M | 0.08% | 509,775 +112,916 | +28% | +$8.63M |
|
|
MB
254
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $38.5M | 0.08% | 948,135 +352,929 | +59% | +$14.3M |
|
255
Caesars Entertainment
CZR
$5.57B
| $38.3M | 0.08% | 787,676 -259,636 | -25% | -$12.6M |
|
|
256
Broadcom
AVGO
$1.4T
| $37.9M | 0.08% | 153,480 -725,063 | -83% | -$179M |
|
257
Greif
GEF
$3.8B
| $37.7M | 0.08% | 703,278 +45,493 | +7% | +$2.44M |
|
258
FibroGen
FGEN
$47.8M
| $37.2M | 0.08% | 613,054 -105,589 | -15% | -$6.41M |
|
259
Ameriprise Financial
AMP
$48.5B
| $37.2M | 0.08% | 252,091 -5,690 | -2% | -$840K |
|
260
Enerpac Tool Group
EPAC
$2.28B
| $37.1M | 0.08% | 1,329,884 -681,922 | -34% | -$19M |
|
261
American Express
AXP
$231B
| $37M | 0.08% | 347,756 -14,700 | -4% | -$1.57M |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $37M | 0.08% | 374,344 -5,548 | -1% | -$548K |
|
263
Goldman Sachs
GS
$226B
| $36.8M | 0.08% | 164,217 -2,237 | -1% | -$502K |
|
264
Lindsay Corp
LNN
$1.49B
| $36.7M | 0.08% | 366,441 -4,194 | -1% | -$420K |
|
265
Trade Desk
TTD
$26.7B
| $36.6M | 0.08% | 242,258 +229,894 | +1,859% | +$34.7M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.2B
| $36.5M | 0.08% | 376,571 +36,494 | +11% | +$3.54M |
|
267
Moelis & Co
MC
$5.35B
| $36.5M | 0.08% | 665,904 +81,075 | +14% | +$4.44M |
|
268
DXC Technology
DXC
$2.59B
| $36.5M | 0.08% | 390,147 +85,973 | +28% | +$8.04M |
|
269
EQT Corp
EQT
$32.4B
| $36.3M | 0.07% | 821,223 -342,698 | -29% | -$15.2M |
|
|
BPMC
270
DELISTED
Blueprint Medicines
BPMC
| $36.3M | 0.07% | 464,928 +28,034 | +6% | +$2.19M |
|
271
Target
TGT
$43.6B
| $36M | 0.07% | 408,463 -22,818 | -5% | -$2.01M |
|
272
Morgan Stanley
MS
$240B
| $36M | 0.07% | 772,483 -82,552 | -10% | -$3.84M |
|
273
Simpson Manufacturing
SSD
$7.95B
| $35.7M | 0.07% | 493,046 -77,553 | -14% | -$5.62M |
|
274
BlackLine
BL
$3.36B
| $35.7M | 0.07% | 632,050 -166,550 | -21% | -$9.41M |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $35.4M | 0.07% | 777,526 -46,250 | -6% | -$2.11M |
|