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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8B
| $29.7M | 0.06% | 228,067 -114,108 | -33% | -$14.8M |
|
327
Duke Energy
DUK
$95.3B
| $29.6M | 0.06% | 370,490 +2,897 | +0.8% | +$232K |
|
328
First Industrial Realty Trust
FR
$6.97B
| $29.6M | 0.06% | 942,428 +78,850 | +9% | +$2.48M |
|
329
HP
HPQ
$26.7B
| $29.6M | 0.06% | 1,146,711 -586,617 | -34% | -$15.1M |
|
|
INVX
330
Innovex International, Inc.
INVX
$1.19B
| $29.5M | 0.06% | 563,674 -65,480 | -10% | -$3.42M |
|
|
TCF
331
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.4M | 0.06% | 550,629 -39,510 | -7% | -$2.11M |
|
332
eBay
EBAY
$41.4B
| $29.2M | 0.06% | 885,540 +194,031 | +28% | +$6.41M |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $29.2M | 0.06% | 432,706 -322,996 | -43% | -$21.8M |
|
334
Applied Materials
AMAT
$128B
| $28.7M | 0.06% | 742,230 -10,924 | -1% | -$422K |
|
335
Phillips 66
PSX
$54B
| $28.7M | 0.06% | 254,440 +5,532 | +2% | +$624K |
|
|
FLOW
336
DELISTED
SPX FLOW, Inc.
FLOW
| $28.4M | 0.06% | 545,554 -9,797 | -2% | -$509K |
|
337
Select Medical
SEM
$1.61B
| $28.3M | 0.06% | 1,539,377 -436,929 | -22% | -$8.04M |
|
338
Camden Property Trust
CPT
$12B
| $28.3M | 0.06% | 302,009 +253 | +0.1% | +$23.7K |
|
339
AMERISAFE
AMSF
$877M
| $28.1M | 0.06% | 454,013 -41,462 | -8% | -$2.57M |
|
340
TJX Companies
TJX
$152B
| $28M | 0.06% | 250,298 -5,355 | -2% | -$600K |
|
341
Tyson Foods
TSN
$20.2B
| $28M | 0.06% | 470,958 +16,349 | +4% | +$973K |
|
342
Power Integrations
POWI
$2.53B
| $27.3M | 0.06% | 432,037 -75,188 | -15% | -$4.75M |
|
343
KLA
KLAC
$115B
| $27M | 0.06% | 265,752 +109,482 | +70% | +$11.1M |
|
344
Southern Company
SO
$102B
| $27M | 0.06% | 619,571 +15,829 | +3% | +$690K |
|
|
KNL
345
DELISTED
Knoll, Inc.
KNL
| $26.9M | 0.06% | 1,148,407 -526,125 | -31% | -$12.3M |
|
|
GWB
346
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.9M | 0.06% | 637,794 +6,552 | +1% | +$276K |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.9M | 0.06% | 579,955 +16,126 | +3% | +$747K |
|
348
Ultragenyx Pharmaceutical
RARE
$2.89B
| $26.8M | 0.06% | 351,608 -75,180 | -18% | -$5.74M |
|
|
CIR
349
DELISTED
CIRCOR International, Inc
CIR
| $26.8M | 0.06% | 564,031 +29,945 | +6% | +$1.42M |
|
350
NETSCOUT
NTCT
$1.79B
| $26.8M | 0.06% | 1,060,583 -659,663 | -38% | -$16.7M |
|