VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$1.55B
(+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
557
Reduced
1,045
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 | |
|---|---|---|---|---|---|---|
401
Korn Ferry
KFY
$3.86B
| $22.3M | 0.05% |
453,488
+225,015
| +98% | +$11.1M |
|
402
Omnicell
OMCL
$1.52B
| $22.2M | 0.05% |
309,309
-478,781
| -61% | -$34.4M |
|
403
Portland General Electric
POR
$4.67B
| $22.1M | 0.05% |
484,037
+33,776
| +8% | +$1.54M |
|
404
Atlantic Union Bankshares
AUB
$5.13B
| $21.9M | 0.05% |
567,261
+62,049
| +12% | +$2.39M |
|
405
Paychex
PAYX
$49.4B
| $21.8M | 0.04% |
296,336
-7,316
| -2% | -$539K |
|
406
Lamar Advertising Co
LAMR
$13B
| $21.7M | 0.04% |
279,370
+141,148
| +102% | +$11M |
|
407
Kraft Heinz
KHC
$31.9B
| $21.7M | 0.04% |
394,173
+29,135
| +8% | +$1.61M |
|
408
Kimberly-Clark
KMB
$42.9B
| $21.7M | 0.04% |
191,126
-4,718
| -2% | -$536K |
|
409
Black Hills Corp
BKH
$4.34B
| $21.7M | 0.04% |
373,577
+21,104
| +6% | +$1.23M |
|
410
Charles Schwab
SCHW
$177B
| $21.7M | 0.04% |
441,493
-8,887
| -2% | -$437K |
|
|
CAMP
411
DELISTED
CalAmp Corp.
CAMP
| $21.7M | 0.04% |
39,368
-7,155
| -15% | -$3.94M |
|
412
iRobot
IRBT
$98.5M
| $21.6M | 0.04% |
196,708
-420,440
| -68% | -$46.2M |
|
413
Chubb
CB
$112B
| $21.4M | 0.04% |
160,498
-4,436
| -3% | -$593K |
|
414
PNC Financial Services
PNC
$81.7B
| $21.4M | 0.04% |
157,282
-556,374
| -78% | -$75.8M |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.04% |
918,230
+6,523
| +0.7% | +$152K |
|
|
CSOD
416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.3M | 0.04% |
374,481
+85,388
| +30% | +$4.85M |
|
417
8x8 Inc
EGHT
$269M
| $21.1M | 0.04% |
991,062
-184,847
| -16% | -$3.93M |
|
|
HDS
418
DELISTED
HD Supply Holdings, Inc.
HDS
| $21M | 0.04% |
490,378
-59,608
| -11% | -$2.55M |
|
419
Stryker
SYK
$151B
| $20.9M | 0.04% |
117,699
-5,228
| -4% | -$929K |
|
420
TD Synnex
SNX
$12.3B
| $20.9M | 0.04% |
493,678
+178,788
| +57% | +$7.57M |
|
|
CSFL
421
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.9M | 0.04% |
744,102
+50,719
| +7% | +$1.42M |
|
|
ZGNX
422
DELISTED
Zogenix, Inc.
ZGNX
| $20.6M | 0.04% |
416,000
+401,796
| +2,829% | +$19.9M |
|
423
Lithia Motors
LAD
$8.72B
| $20.6M | 0.04% |
252,659
-354,773
| -58% | -$29M |
|
424
Regenxbio
RGNX
$476M
| $20.6M | 0.04% |
273,041
+69,484
| +34% | +$5.25M |
|
425
Kohl's
KSS
$1.84B
| $20.5M | 0.04% |
275,201
+38,878
| +16% | +$2.9M |
|