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 | |
|---|---|---|---|---|---|---|
|
IBTX
376
DELISTED
Independent Bank Group, Inc.
IBTX
| $24M | 0.05% |
362,205
+36,570
| +11% | +$2.42M |
|
377
Intuitive Surgical
ISRG
$158B
| $23.9M | 0.05% |
41,595
-767
| -2% | -$440K |
|
378
Micron Technology
MU
$133B
| $23.9M | 0.05% |
527,783
+34,970
| +7% | +$1.58M |
|
|
WIFI
379
DELISTED
Boingo Wireless, Inc.
WIFI
| $23.8M | 0.05% |
682,703
-669,728
| -50% | -$23.4M |
|
380
Becton Dickinson
BDX
$54.3B
| $23.8M | 0.05% |
91,006
-2,091
| -2% | -$546K |
|
381
Selective Insurance
SIGI
$4.82B
| $23.7M | 0.05% |
373,569
-76,392
| -17% | -$4.85M |
|
382
BWX Technologies
BWXT
$14.7B
| $23.7M | 0.05% |
378,878
-104,316
| -22% | -$6.52M |
|
383
Western Union
WU
$2.82B
| $23.7M | 0.05% |
1,242,816
+85,336
| +7% | +$1.63M |
|
|
AET
384
DELISTED
Aetna Inc
AET
| $23.6M | 0.05% |
116,418
-2,615
| -2% | -$530K |
|
385
Semtech
SMTC
$5.03B
| $23.6M | 0.05% |
424,680
+63,107
| +17% | +$3.51M |
|
386
Insmed
INSM
$30.3B
| $23.5M | 0.05% |
1,163,027
+109,559
| +10% | +$2.22M |
|
387
Fortune Brands Innovations
FBIN
$6.86B
| $23.5M | 0.05% |
448,910
-14,271
| -3% | -$747K |
|
388
TherapeuticsMD
TXMD
$12.7M
| $23.5M | 0.05% |
3,576,240
+157,066
| +5% | +$1.03M |
|
389
UFP Industries
UFPI
$5.76B
| $23.3M | 0.05% |
658,909
-30,361
| -4% | -$1.07M |
|
390
EastGroup Properties
EGP
$8.86B
| $23.2M | 0.05% |
242,640
-315,014
| -56% | -$30.1M |
|
391
Owens Corning
OC
$12.4B
| $23.2M | 0.05% |
427,093
-27,554
| -6% | -$1.5M |
|
392
Performance Food Group
PFGC
$16.2B
| $23.1M | 0.05% |
694,640
+51,695
| +8% | +$1.72M |
|
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23M | 0.05% |
+444,827
| New | +$23M |
|
|
IMGN
394
DELISTED
Immunogen Inc
IMGN
| $23M | 0.05% |
2,424,017
+574,761
| +31% | +$5.44M |
|
395
Advanced Micro Devices
AMD
$263B
| $22.9M | 0.05% |
742,712
+247,146
| +50% | +$7.63M |
|
396
State Street
STT
$32.1B
| $22.7M | 0.05% |
270,540
+29,144
| +12% | +$2.44M |
|
397
Ford
F
$46.2B
| $22.5M | 0.05% |
2,437,070
+201,300
| +9% | +$1.86M |
|
|
CLVS
398
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.5M | 0.05% |
765,620
+124,050
| +19% | +$3.64M |
|
399
Idexx Laboratories
IDXX
$50.7B
| $22.4M | 0.05% |
89,741
+19,541
| +28% | +$4.88M |
|
400
T Rowe Price
TROW
$23.2B
| $22.3M | 0.05% |
204,529
-4,875
| -2% | -$532K |
|