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 | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$38.8B
| $8.21M | 0.02% |
202,408
-4,228
| -2% | -$172K |
|
677
National Fuel Gas
NFG
$7.71B
| $8.2M | 0.02% |
146,190
-2,550
| -2% | -$143K |
|
678
Labcorp
LH
$23B
| $8.13M | 0.02% |
54,507
-1,523
| -3% | -$227K |
|
679
Arista Networks
ANET
$176B
| $8.06M | 0.02% |
484,912
+198,400
| +69% | +$3.3M |
|
680
Take-Two Interactive
TTWO
$45.9B
| $8.04M | 0.02% |
58,262
-1,587
| -3% | -$219K |
|
681
Ingredion
INGR
$8.22B
| $8.02M | 0.02% |
76,432
-11,401
| -13% | -$1.2M |
|
682
Apple Hospitality REIT
APLE
$3.05B
| $8M | 0.02% |
457,109
+67,807
| +17% | +$1.19M |
|
683
Masimo
MASI
$8.08B
| $7.96M | 0.02% |
63,911
-289,829
| -82% | -$36.1M |
|
684
Gartner
IT
$18.6B
| $7.89M | 0.02% |
49,764
-1,315
| -3% | -$208K |
|
685
Steris
STE
$24.5B
| $7.88M | 0.02% |
68,918
-1,718
| -2% | -$197K |
|
686
NOV
NOV
$4.92B
| $7.85M | 0.02% |
182,321
-4,225
| -2% | -$182K |
|
687
Teradyne
TER
$18.9B
| $7.83M | 0.02% |
211,780
-466,680
| -69% | -$17.3M |
|
|
TMX
688
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.83M | 0.02% |
188,530
+14,598
| +8% | +$606K |
|
689
NVR
NVR
$23.6B
| $7.82M | 0.02% |
3,163
-75
| -2% | -$185K |
|
690
Snap-on
SNA
$17.1B
| $7.71M | 0.02% |
42,008
-22,213
| -35% | -$4.08M |
|
691
JetBlue
JBLU
$1.88B
| $7.63M | 0.02% |
394,198
-10,690
| -3% | -$207K |
|
692
Jabil
JBL
$22.5B
| $7.61M | 0.02% |
280,818
-68,461
| -20% | -$1.85M |
|
693
TE Connectivity
TEL
$61.4B
| $7.58M | 0.02% |
86,161
-2,857
| -3% | -$251K |
|
|
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.56M | 0.02% |
164,932
+8,126
| +5% | +$372K |
|
695
Jack Henry & Associates
JKHY
$11.8B
| $7.55M | 0.02% |
47,172
+6,701
| +17% | +$1.07M |
|
696
US Foods
USFD
$17.6B
| $7.54M | 0.02% |
244,504
+174,471
| +249% | +$5.38M |
|
697
Equifax
EFX
$31.2B
| $7.54M | 0.02% |
57,708
-1,436
| -2% | -$188K |
|
698
C.H. Robinson
CHRW
$14.9B
| $7.53M | 0.02% |
76,898
-2,038
| -3% | -$200K |
|
699
Realty Income
O
$54.1B
| $7.48M | 0.02% |
135,678
-799
| -0.6% | -$44K |
|
700
Nordson
NDSN
$12.7B
| $7.46M | 0.02% |
53,712
+940
| +2% | +$131K |
|