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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51B
| $11.1M | 0.02% |
65,629
-1,896
| -3% | -$321K |
|
577
Weyerhaeuser
WY
$18.9B
| $11.1M | 0.02% |
343,375
-8,720
| -2% | -$281K |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 0.02% |
79,710
-1,642
| -2% | -$228K |
|
579
Johnson Controls International
JCI
$69.5B
| $11M | 0.02% |
315,147
-7,858
| -2% | -$275K |
|
580
International Paper
IP
$25.7B
| $11M | 0.02% |
236,741
-10,164
| -4% | -$473K |
|
581
Lear
LEA
$5.91B
| $11M | 0.02% |
75,854
+33,290
| +78% | +$4.83M |
|
582
Toro Company
TTC
$7.99B
| $11M | 0.02% |
182,726
-16,438
| -8% | -$986K |
|
583
Medpace
MEDP
$13.7B
| $10.9M | 0.02% |
+182,571
| New | +$10.9M |
|
584
Equity Residential
EQR
$25.5B
| $10.9M | 0.02% |
165,005
-4,258
| -3% | -$282K |
|
585
ON Semiconductor
ON
$20.1B
| $10.9M | 0.02% |
593,323
+164,786
| +38% | +$3.04M |
|
586
Essential Properties Realty Trust
EPRT
$6.1B
| $10.9M | 0.02% |
+767,033
| New | +$10.9M |
|
587
Verisk Analytics
VRSK
$37.8B
| $10.9M | 0.02% |
90,206
+195
| +0.2% | +$23.5K |
|
588
Welltower
WELL
$112B
| $10.9M | 0.02% |
168,682
-4,355
| -3% | -$280K |
|
589
Synchrony
SYF
$28.1B
| $10.8M | 0.02% |
347,794
-19,342
| -5% | -$601K |
|
|
COL
590
DELISTED
Rockwell Collins
COL
| $10.8M | 0.02% |
76,658
-1,933
| -2% | -$272K |
|
591
M&T Bank
MTB
$31.2B
| $10.8M | 0.02% |
65,416
-2,061
| -3% | -$339K |
|
592
PACCAR
PCAR
$52B
| $10.7M | 0.02% |
236,105
-6,601
| -3% | -$300K |
|
593
WEC Energy
WEC
$34.7B
| $10.7M | 0.02% |
160,350
-4,100
| -2% | -$274K |
|
594
Northern Trust
NTRS
$24.3B
| $10.7M | 0.02% |
104,669
+1,110
| +1% | +$113K |
|
595
Chemours
CC
$2.34B
| $10.7M | 0.02% |
270,058
-4,944
| -2% | -$195K |
|
596
Everest Group
EG
$14.3B
| $10.6M | 0.02% |
46,558
-1,280
| -3% | -$292K |
|
597
Kellanova
K
$27.8B
| $10.6M | 0.02% |
161,067
-2,461
| -2% | -$162K |
|
598
ServiceNow
NOW
$190B
| $10.6M | 0.02% |
54,016
-1,147
| -2% | -$224K |
|
599
MSC Industrial Direct
MSM
$5.14B
| $10.5M | 0.02% |
119,237
+91,371
| +328% | +$8.05M |
|
600
Digital Realty Trust
DLR
$55.7B
| $10.5M | 0.02% |
93,310
-2,381
| -2% | -$268K |
|