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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.21B
| $18.6M | 0.04% |
1,328,225
+249,344
| +23% | +$3.49M |
|
|
SLCA
452
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.5M | 0.04% |
984,539
+216,993
| +28% | +$4.09M |
|
|
GTHX
453
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.5M | 0.04% |
353,656
-96,178
| -21% | -$5.03M |
|
|
RWT
454
Redwood Trust
RWT
$823M
| $18.5M | 0.04% |
1,138,330
-33,339
| -3% | -$541K |
|
455
Autodesk
ADSK
$69.5B
| $18.4M | 0.04% |
118,126
-3,010
| -2% | -$470K |
|
456
Q2 Holdings
QTWO
$4.92B
| $18.4M | 0.04% |
303,563
-332,589
| -52% | -$20.1M |
|
457
Pitney Bowes
PBI
$2.11B
| $18.4M | 0.04% |
2,594,989
-286,873
| -10% | -$2.03M |
|
|
ESL
458
DELISTED
Esterline Technologies
ESL
| $18.4M | 0.04% |
201,887
-62,237
| -24% | -$5.66M |
|
459
ICF International
ICFI
$1.75B
| $18M | 0.04% |
238,838
+231,449
| +3,132% | +$17.5M |
|
460
iShares Russell 1000 Growth ETF
IWF
$117B
| $18M | 0.04% |
115,181
-9,291
| -7% | -$1.45M |
|
|
GBT
461
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.9M | 0.04% |
470,449
+450,823
| +2,297% | +$17.1M |
|
462
Cadence Design Systems
CDNS
$95.6B
| $17.9M | 0.04% |
394,202
-208,123
| -35% | -$9.43M |
|
463
Verint Systems
VRNT
$1.23B
| $17.5M | 0.04% |
684,533
-82,815
| -11% | -$2.11M |
|
464
TTM Technologies
TTMI
$4.93B
| $17.3M | 0.04% |
1,087,974
+248,315
| +30% | +$3.95M |
|
465
Forum Energy Technologies
FET
$309M
| $17.3M | 0.04% |
83,443
+13,343
| +19% | +$2.76M |
|
466
Norfolk Southern
NSC
$62.3B
| $17.1M | 0.04% |
94,990
-2,935
| -3% | -$530K |
|
467
Oneok
OKE
$45.7B
| $17.1M | 0.04% |
252,404
+28,194
| +13% | +$1.91M |
|
|
468
Parker-Hannifin
PH
$96.1B
| $17.1M | 0.04% |
92,850
-934,680
| -91% | -$172M |
|
469
Service Corp International
SCI
$10.9B
| $16.9M | 0.03% |
383,303
-48,582
| -11% | -$2.15M |
|
470
GATX Corp
GATX
$5.97B
| $16.9M | 0.03% |
195,191
-33,028
| -14% | -$2.86M |
|
|
RTEC
471
DELISTED
Rudolph Technologies Inc
RTEC
| $16.8M | 0.03% |
688,545
+194,498
| +39% | +$4.76M |
|
472
Illinois Tool Works
ITW
$77.6B
| $16.4M | 0.03% |
116,344
-1,898
| -2% | -$268K |
|
473
Bruker
BRKR
$4.68B
| $16.4M | 0.03% |
490,541
+366,916
| +297% | +$12.3M |
|
474
Williams Companies
WMB
$69.9B
| $16.4M | 0.03% |
603,280
+183,020
| +44% | +$4.98M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.03% |
284,592
-1,788,313
| -86% | -$103M |
|