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 | |
|---|---|---|---|---|---|---|
476
Horace Mann Educators
HMN
$1.88B
| $16.3M | 0.03% |
361,983
+8,892
| +3% | +$399K |
|
477
Dollar General
DG
$24B
| $16.2M | 0.03% |
148,628
-708
| -0.5% | -$77.4K |
|
478
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $16.2M | 0.03% |
553,934
-129,842
| -19% | -$3.79M |
|
479
Unum
UNM
$12.4B
| $16.2M | 0.03% |
413,559
+72,330
| +21% | +$2.83M |
|
480
Lincoln National
LNC
$8.02B
| $16.1M | 0.03% |
238,494
-10,077
| -4% | -$682K |
|
481
VF Corp
VFC
$5.81B
| $16.1M | 0.03% |
183,279
-5,120
| -3% | -$451K |
|
482
Analog Devices
ADI
$121B
| $16.1M | 0.03% |
173,982
-4,250
| -2% | -$393K |
|
483
NiSource
NI
$18.9B
| $16.1M | 0.03% |
644,859
-13,157
| -2% | -$328K |
|
484
Conduent
CNDT
$447M
| $15.9M | 0.03% |
703,829
-394,544
| -36% | -$8.89M |
|
|
NTRI
485
DELISTED
NutriSystem, Inc.
NTRI
| $15.8M | 0.03% |
427,545
-158,817
| -27% | -$5.88M |
|
486
Fair Isaac
FICO
$36.6B
| $15.8M | 0.03% |
69,084
-235,870
| -77% | -$53.9M |
|
487
IDEX
IEX
$12.4B
| $15.7M | 0.03% |
104,379
-16,554
| -14% | -$2.49M |
|
488
Western Digital
WDC
$31.9B
| $15.6M | 0.03% |
353,062
-7,971
| -2% | -$353K |
|
|
ESIO
489
DELISTED
Electro Scientific Industries
ESIO
| $15.5M | 0.03% |
891,081
+878,374
| +6,913% | +$15.3M |
|
490
Dominion Energy
D
$49.7B
| $15.5M | 0.03% |
221,069
-5,040
| -2% | -$354K |
|
491
Helen of Troy
HELE
$593M
| $15.5M | 0.03% |
118,642
-107,158
| -47% | -$14M |
|
492
Sysco
SYY
$39.1B
| $15.4M | 0.03% |
210,019
-86,346
| -29% | -$6.32M |
|
493
Newmont
NEM
$84.4B
| $15.2M | 0.03% |
502,813
-11,784
| -2% | -$356K |
|
494
Tennant Co
TNC
$1.51B
| $15.1M | 0.03% |
199,429
-3,032
| -1% | -$230K |
|
495
Republic Services
RSG
$71.5B
| $15.1M | 0.03% |
208,301
-6,613
| -3% | -$480K |
|
496
Omnicom Group
OMC
$15.3B
| $15.1M | 0.03% |
222,128
-7,178
| -3% | -$488K |
|
497
Tetra Tech
TTEK
$9.34B
| $15.1M | 0.03% |
1,106,125
-1,345,240
| -55% | -$18.4M |
|
498
Encompass Health
EHC
$12.6B
| $15.1M | 0.03% |
242,735
-1,786,101
| -88% | -$111M |
|
499
PBF Energy
PBF
$3.27B
| $15M | 0.03% |
300,864
+78,041
| +35% | +$3.9M |
|
500
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15M | 0.03% |
142,114
-369,751
| -72% | -$39M |
|