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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$53B
| $7.45M | 0.02% |
176,573
-4,461
| -2% | -$188K |
|
702
Haemonetics
HAE
$2.61B
| $7.39M | 0.02% |
64,481
+33,190
| +106% | +$3.8M |
|
703
Essex Property Trust
ESS
$17.3B
| $7.37M | 0.02% |
29,873
-772
| -3% | -$190K |
|
704
Teleflex
TFX
$5.76B
| $7.35M | 0.02% |
27,625
-2,166
| -7% | -$576K |
|
705
McCormick & Company Non-Voting
MKC
$18.7B
| $7.34M | 0.02% |
111,494
-2,876
| -3% | -$189K |
|
706
UBS Group
UBS
$127B
| $7.34M | 0.02% |
462,561
+6,069
| +1% | +$96.3K |
|
707
Maximus
MMS
$4.93B
| $7.31M | 0.02% |
112,315
-2,197
| -2% | -$143K |
|
708
AGNC Investment
AGNC
$10.8B
| $7.26M | 0.01% |
389,523
-4,317
| -1% | -$80.4K |
|
709
Principal Financial Group
PFG
$17.8B
| $7.25M | 0.01% |
123,736
-3,581
| -3% | -$210K |
|
710
Post Holdings
POST
$5.75B
| $7.23M | 0.01% |
112,618
-2,818
| -2% | -$181K |
|
|
NBL
711
DELISTED
Noble Energy, Inc.
NBL
| $7.22M | 0.01% |
231,463
-3,666
| -2% | -$114K |
|
712
American Water Works
AWK
$27.3B
| $7.2M | 0.01% |
81,842
-981
| -1% | -$86.3K |
|
713
Ball Corp
BALL
$13.7B
| $7.15M | 0.01% |
162,566
+1,309
| +0.8% | +$57.6K |
|
714
Annaly Capital Management
NLY
$14.3B
| $7.15M | 0.01% |
174,764
+1,033
| +0.6% | +$42.3K |
|
715
Eastman Chemical
EMN
$7.76B
| $7.13M | 0.01% |
74,484
+8,157
| +12% | +$781K |
|
716
Wynn Resorts
WYNN
$12.6B
| $7.1M | 0.01% |
55,855
+1,939
| +4% | +$246K |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $7.06M | 0.01% |
167,038
-4,191
| -2% | -$177K |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $7.05M | 0.01% |
54,633
+408
| +0.8% | +$52.6K |
|
719
First Horizon
FHN
$11.6B
| $7.02M | 0.01% |
406,590
-10,231
| -2% | -$177K |
|
|
VSM
720
DELISTED
Versum Materials, Inc.
VSM
| $7.02M | 0.01% |
194,790
-5,019
| -3% | -$181K |
|
721
Wabtec
WAB
$32.5B
| $6.99M | 0.01% |
66,603
-3,443
| -5% | -$361K |
|
|
TCF
722
DELISTED
TCF Financial Corporation
TCF
| $6.94M | 0.01% |
291,325
-66,244
| -19% | -$1.58M |
|
723
Affiliated Managers Group
AMG
$6.59B
| $6.89M | 0.01% |
50,430
-205
| -0.4% | -$28K |
|
724
Bread Financial
BFH
$3B
| $6.89M | 0.01% |
36,556
-1,243
| -3% | -$234K |
|
725
SL Green Realty
SLG
$4.21B
| $6.88M | 0.01% |
72,912
+31,094
| +74% | +$2.94M |
|