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 | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$14.8B
| $8.76M | 0.02% |
145,026
-65,751
| -31% | -$3.97M |
|
652
APA Corp
APA
$8.14B
| $8.74M | 0.02% |
183,390
-4,493
| -2% | -$214K |
|
|
XYZ
653
Block, Inc.
XYZ
$45.7B
| $8.73M | 0.02% |
88,204
-1,873
| -2% | -$185K |
|
|
HES
654
DELISTED
Hess
HES
| $8.71M | 0.02% |
121,635
-6,607
| -5% | -$473K |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $8.69M | 0.02% |
46,538
-1,056
| -2% | -$197K |
|
656
Expedia Group
EXPE
$26.6B
| $8.69M | 0.02% |
66,568
-2,113
| -3% | -$276K |
|
657
SS&C Technologies
SSNC
$21.7B
| $8.69M | 0.02% |
152,809
-1,804,758
| -92% | -$103M |
|
658
MSCI
MSCI
$42.9B
| $8.66M | 0.02% |
48,810
-1,553
| -3% | -$276K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $8.63M | 0.02% |
76,168
-1,311
| -2% | -$149K |
|
660
Boston Properties
BXP
$12.2B
| $8.62M | 0.02% |
70,004
-1,797
| -3% | -$221K |
|
661
Viatris
VTRS
$12.2B
| $8.53M | 0.02% |
233,045
-6,205
| -3% | -$227K |
|
662
Skyworks Solutions
SWKS
$11.2B
| $8.53M | 0.02% |
94,013
-3,981
| -4% | -$361K |
|
|
LOGM
663
DELISTED
LogMein, Inc.
LOGM
| $8.51M | 0.02% |
95,551
-728,934
| -88% | -$65M |
|
664
Mettler-Toledo International
MTD
$26.9B
| $8.47M | 0.02% |
13,908
-383
| -3% | -$233K |
|
665
TechnipFMC
FTI
$16B
| $8.47M | 0.02% |
364,096
-5,282
| -1% | -$123K |
|
666
MKS Inc. Common Stock
MKSI
$7.02B
| $8.46M | 0.02% |
105,593
-3,702
| -3% | -$297K |
|
667
Fifth Third Bancorp
FITB
$30.2B
| $8.44M | 0.02% |
302,371
-16,363
| -5% | -$457K |
|
668
Vulcan Materials
VMC
$39B
| $8.42M | 0.02% |
75,689
-1,699
| -2% | -$189K |
|
669
Willis Towers Watson
WTW
$32.1B
| $8.38M | 0.02% |
59,452
-1,812
| -3% | -$255K |
|
670
Textron
TXT
$14.5B
| $8.35M | 0.02% |
116,895
-6,668
| -5% | -$477K |
|
671
Conagra Brands
CAG
$9.23B
| $8.35M | 0.02% |
245,723
+66,211
| +37% | +$2.25M |
|
|
CDK
672
DELISTED
CDK Global, Inc.
CDK
| $8.32M | 0.02% |
132,956
-3,898
| -3% | -$244K |
|
673
Huntington Bancshares
HBAN
$25.7B
| $8.29M | 0.02% |
555,401
-13,107
| -2% | -$196K |
|
674
Louisiana-Pacific
LPX
$6.9B
| $8.23M | 0.02% |
310,752
-25,550
| -8% | -$677K |
|
|
MDR
675
DELISTED
McDermott International
MDR
| $8.23M | 0.02% |
446,481
-38,197
| -8% | -$704K |
|