VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$12.2B
| $8.65M | 0.02% |
239,250
-28,675
| -11% | -$1.04M |
|
652
Eversource Energy
ES
$23.3B
| $8.65M | 0.02% |
147,509
-24,633
| -14% | -$1.44M |
|
653
Labcorp
LH
$23B
| $8.64M | 0.02% |
56,030
-4,639
| -8% | -$716K |
|
|
HES
654
DELISTED
Hess
HES
| $8.58M | 0.02% |
128,242
-20,494
| -14% | -$1.37M |
|
655
WEX
WEX
$5.91B
| $8.51M | 0.02% |
44,655
-567
| -1% | -$108K |
|
656
Trimble
TRMB
$19.3B
| $8.43M | 0.02% |
256,796
+7,054
| +3% | +$232K |
|
657
Lumen
LUMN
$5.25B
| $8.41M | 0.02% |
451,157
-42,952
| -9% | -$801K |
|
|
VIAB
658
DELISTED
Viacom Inc. Class B
VIAB
| $8.41M | 0.02% |
278,837
-56,730
| -17% | -$1.71M |
|
659
Huntington Bancshares
HBAN
$25.9B
| $8.39M | 0.02% |
568,508
-41,597
| -7% | -$614K |
|
660
Entergy
ETR
$38.8B
| $8.35M | 0.02% |
206,636
+22,574
| +12% | +$912K |
|
661
MSCI
MSCI
$44.5B
| $8.33M | 0.02% |
50,363
-152,229
| -75% | -$25.2M |
|
|
SIVB
662
DELISTED
SVB Financial Group
SIVB
| $8.33M | 0.02% |
28,843
-1,851
| -6% | -$535K |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $8.3M | 0.02% |
235,129
-24,526
| -9% | -$865K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $8.29M | 0.02% |
47,594
-3,987
| -8% | -$694K |
|
665
Martin Marietta Materials
MLM
$37.8B
| $8.27M | 0.02% |
37,046
-2,084
| -5% | -$465K |
|
666
Mettler-Toledo International
MTD
$27.1B
| $8.27M | 0.02% |
14,291
-3,876
| -21% | -$2.24M |
|
667
Expedia Group
EXPE
$26.9B
| $8.26M | 0.02% |
68,681
-5,942
| -8% | -$714K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $8.21M | 0.02% |
77,479
+24,810
| +47% | +$2.63M |
|
669
Textron
TXT
$14.7B
| $8.14M | 0.02% |
123,563
-11,076
| -8% | -$730K |
|
|
SBT
670
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.11M | 0.02% |
607,160
-236,442
| -28% | -$3.16M |
|
671
NOV
NOV
$4.92B
| $8.1M | 0.02% |
186,546
-16,764
| -8% | -$728K |
|
672
Copart
CPRT
$47.1B
| $8.07M | 0.02% |
570,692
+6,560
| +1% | +$92.8K |
|
673
TE Connectivity
TEL
$61.4B
| $8.02M | 0.02% |
89,018
+2,554
| +3% | +$230K |
|
674
Teleflex
TFX
$5.75B
| $7.99M | 0.02% |
29,791
-4,346
| -13% | -$1.17M |
|
675
NXP Semiconductors
NXPI
$56.9B
| $7.96M | 0.02% |
72,863
-1,504
| -2% | -$164K |
|