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 | |
|---|---|---|---|---|---|---|
|
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.6M | 0.05% | 418,007 +91,210 | +28% | +$5.81M |
|
352
Plexus
PLXS
$3.7B
| $26.6M | 0.05% | 454,381 +40,458 | +10% | +$2.37M |
|
353
American International
AIG
$45.1B
| $26.4M | 0.05% | 495,732 -4,541 | -0.9% | -$242K |
|
354
Carnival Corp
CCL
$43.2B
| $26.4M | 0.05% | 413,475 -1,827 | -0.4% | -$117K |
|
355
Cardinal Health
CAH
$35.5B
| $25.7M | 0.05% | 475,442 +150,104 | +46% | +$8.11M |
|
|
AERI
356
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.7M | 0.05% | 417,060 +31,367 | +8% | +$1.93M |
|
357
Capital One
COF
$145B
| $25.6M | 0.05% | 269,776 -6,406 | -2% | -$608K |
|
358
CACI
CACI
$10.6B
| $25.5M | 0.05% | 138,381 -22,508 | -14% | -$4.15M |
|
359
Northrop Grumman
NOC
$84.5B
| $25.5M | 0.05% | 80,250 -1,983 | -2% | -$629K |
|
360
Carpenter Technology
CRS
$12B
| $25.4M | 0.05% | 431,008 -8,333 | -2% | -$491K |
|
361
MetLife
MET
$54.1B
| $25.3M | 0.05% | 541,167 -22,093 | -4% | -$1.03M |
|
362
General Motors
GM
$55.8B
| $25.2M | 0.05% | 747,064 +60,070 | +9% | +$2.02M |
|
363
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $25.1M | 0.05% | 483,223 +149,301 | +45% | +$7.74M |
|
364
Aflac
AFL
$57.2B
| $25M | 0.05% | 531,834 -244,196 | -31% | -$11.5M |
|
|
B
365
DELISTED
Barnes Group Inc.
B
| $24.9M | 0.05% | 350,931 -34,237 | -9% | -$2.43M |
|
366
Kinder Morgan
KMI
$60B
| $24.8M | 0.05% | 1,396,302 -54,052 | -4% | -$958K |
|
367
Elevance Health
ELV
$71.8B
| $24.6M | 0.05% | 89,641 -26,062 | -23% | -$7.14M |
|
368
FIVE9
FIVN
$2.08B
| $24.6M | 0.05% | 562,307 -215,603 | -28% | -$9.42M |
|
369
McKesson
MCK
$85.4B
| $24.5M | 0.05% | 184,319 +113,193 | +159% | +$15M |
|
370
LivaNova
LIVN
$3.08B
| $24.4M | 0.05% | 196,795 +177,314 | +910% | +$22M |
|
371
Prudential Financial
PRU
$38.6B
| $24.4M | 0.05% | 240,783 -134 | -0.1% | -$13.6K |
|
372
Automatic Data Processing
ADP
$123B
| $24.3M | 0.05% | 161,136 -4,018 | -2% | -$605K |
|
|
CRAY
373
DELISTED
Cray, Inc.
CRAY
| $24.2M | 0.05% | 1,123,403 +82,522 | +8% | +$1.77M |
|
|
DEA
374
Easterly Government Properties
DEA
$1.04B
| $24.1M | 0.05% | 1,246,154 +39,530 | +3% | +$766K |
|
375
CSX Corp
CSX
$60.6B
| $24.1M | 0.05% | 325,585 +15,040 | +5% | +$1.11M |
|