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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$44.8B
| $10.5M | 0.02% |
360,457
-25,495
| -7% | -$742K |
|
602
Clorox
CLX
$15.5B
| $10.5M | 0.02% |
69,560
-2,487
| -3% | -$374K |
|
603
J.M. Smucker
SJM
$12B
| $10.5M | 0.02% |
101,921
-2,448
| -2% | -$251K |
|
604
Extra Space Storage
EXR
$31.3B
| $10.4M | 0.02% |
119,948
-3,238
| -3% | -$281K |
|
|
CERN
605
DELISTED
Cerner Corp
CERN
| $10.4M | 0.02% |
161,049
-661
| -0.4% | -$42.6K |
|
|
LBC
606
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.3M | 0.02% |
947,993
+332,957
| +54% | +$3.62M |
|
607
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.02% |
69,666
-69,311
| -50% | -$10.2M |
|
|
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
165,859
-30,076
| -15% | -$1.85M |
|
609
ManpowerGroup
MAN
$1.91B
| $10.2M | 0.02% |
118,163
-2,281
| -2% | -$196K |
|
610
CBRE Group
CBRE
$48.9B
| $10.1M | 0.02% |
229,189
+5,310
| +2% | +$234K |
|
611
Hershey
HSY
$37.6B
| $10M | 0.02% |
98,459
-2,085
| -2% | -$213K |
|
612
Old Republic International
ORI
$10.1B
| $10M | 0.02% |
448,469
-51,150
| -10% | -$1.14M |
|
613
TransDigm Group
TDG
$71.6B
| $10M | 0.02% |
26,922
-739
| -3% | -$275K |
|
|
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10M | 0.02% |
36,109
+466
| +1% | +$129K |
|
615
PTC
PTC
$25.6B
| $9.98M | 0.02% |
93,960
+19,641
| +26% | +$2.09M |
|
616
Baidu
BIDU
$35.1B
| $9.92M | 0.02% |
43,377
| – | – |
|
617
H&R Block
HRB
$6.85B
| $9.9M | 0.02% |
384,433
-11,696
| -3% | -$301K |
|
618
Edison International
EIX
$21B
| $9.88M | 0.02% |
146,030
-3,784
| -3% | -$256K |
|
619
Devon Energy
DVN
$22.1B
| $9.69M | 0.02% |
242,565
-16,919
| -7% | -$676K |
|
|
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
| $9.61M | 0.02% |
216,377
-47,757
| -18% | -$2.12M |
|
621
Capri Holdings
CPRI
$2.53B
| $9.57M | 0.02% |
139,578
+30,609
| +28% | +$2.1M |
|
622
IQVIA
IQV
$31.9B
| $9.55M | 0.02% |
73,632
-2,223
| -3% | -$288K |
|
623
Cintas
CTAS
$82.4B
| $9.54M | 0.02% |
192,860
-5,024
| -3% | -$248K |
|
624
United Airlines
UAL
$34.5B
| $9.53M | 0.02% |
107,008
-5,345
| -5% | -$476K |
|
625
First American
FAF
$6.83B
| $9.48M | 0.02% |
183,711
-29,100
| -14% | -$1.5M |
|