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 | |
|---|---|---|---|---|---|---|
|
SPPI
501
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.9M | 0.03% |
888,414
-38,797
| -4% | -$652K |
|
502
Red Rock Resorts
RRR
$3.7B
| $14.9M | 0.03% |
558,151
-70,669
| -11% | -$1.88M |
|
503
Corning
GLW
$61B
| $14.9M | 0.03% |
420,889
-18,835
| -4% | -$665K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.03% |
222,172
-6,466
| -3% | -$432K |
|
505
Xylem
XYL
$34.2B
| $14.8M | 0.03% |
185,747
+670
| +0.4% | +$53.5K |
|
|
VRTU
506
DELISTED
Virtusa Corporation
VRTU
| $14.8M | 0.03% |
275,885
-4,857
| -2% | -$261K |
|
507
Marsh & McLennan
MMC
$100B
| $14.8M | 0.03% |
178,712
-4,617
| -3% | -$382K |
|
508
Caleres
CAL
$531M
| $14.7M | 0.03% |
410,914
-129,822
| -24% | -$4.66M |
|
|
PTLA
509
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.7M | 0.03% |
550,778
+68,228
| +14% | +$1.82M |
|
510
Vail Resorts
MTN
$5.87B
| $14.6M | 0.03% |
53,266
+4,700
| +10% | +$1.29M |
|
511
Truist Financial
TFC
$60B
| $14.5M | 0.03% |
299,547
-7,692
| -3% | -$373K |
|
512
Casella Waste Systems
CWST
$6.01B
| $14.5M | 0.03% |
466,200
+449,475
| +2,687% | +$14M |
|
513
Prologis
PLD
$105B
| $14.4M | 0.03% |
212,741
+28,204
| +15% | +$1.91M |
|
514
Molson Coors Class B
TAP
$9.96B
| $14.3M | 0.03% |
232,934
-10,743
| -4% | -$661K |
|
515
Allison Transmission
ALSN
$7.53B
| $14.3M | 0.03% |
275,348
+202,168
| +276% | +$10.5M |
|
516
Quest Diagnostics
DGX
$20.5B
| $14.2M | 0.03% |
131,289
-43,398
| -25% | -$4.68M |
|
|
TACO
517
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.2M | 0.03% |
1,199,534
+70,081
| +6% | +$828K |
|
518
Sempra
SRE
$52.9B
| $14.1M | 0.03% |
248,032
+2,254
| +0.9% | +$128K |
|
519
AvalonBay Communities
AVB
$27.8B
| $14M | 0.03% |
77,540
-2,098
| -3% | -$380K |
|
520
Ecolab
ECL
$77.6B
| $14M | 0.03% |
89,402
-3,415
| -4% | -$535K |
|
521
FirstEnergy
FE
$25.1B
| $13.9M | 0.03% |
374,813
+726
| +0.2% | +$27K |
|
522
Travelers Companies
TRV
$62B
| $13.9M | 0.03% |
107,090
-2,839
| -3% | -$368K |
|
523
John Wiley & Sons Class A
WLY
$2.13B
| $13.9M | 0.03% |
229,083
+171,157
| +295% | +$10.4M |
|
524
Fortive
FTV
$16.2B
| $13.8M | 0.03% |
196,390
-9,436
| -5% | -$665K |
|
|
PRTY
525
DELISTED
Party City Holdco Inc.
PRTY
| $13.8M | 0.03% |
1,019,052
-306,191
| -23% | -$4.15M |
|