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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$3.44B
| $6.87M | 0.01% |
165,778
+17,795
| +12% | +$737K |
|
727
Lennar Class A
LEN
$36.9B
| $6.86M | 0.01% |
151,802
+1,983
| +1% | +$89.6K |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $6.83M | 0.01% |
59,431
+2,850
| +5% | +$327K |
|
729
CarMax
KMX
$9.21B
| $6.81M | 0.01% |
91,242
-2,645
| -3% | -$198K |
|
730
Crane NXT
CXT
$3.54B
| $6.8M | 0.01% |
198,988
-5,006
| -2% | -$171K |
|
731
F5
FFIV
$18.4B
| $6.76M | 0.01% |
33,886
-895
| -3% | -$178K |
|
732
Evergy
EVRG
$16.3B
| $6.75M | 0.01% |
122,972
-3,064
| -2% | -$168K |
|
733
Incyte
INCY
$16.9B
| $6.75M | 0.01% |
97,734
-2,239
| -2% | -$155K |
|
734
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.75M | 0.01% |
23,204
+6,538
| +39% | +$1.9M |
|
735
Akamai
AKAM
$11.3B
| $6.73M | 0.01% |
92,002
-2,526
| -3% | -$185K |
|
736
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.7M | 0.01% |
90,052
-2,113
| -2% | -$157K |
|
737
Chemed
CHE
$6.76B
| $6.62M | 0.01% |
20,723
-146,592
| -88% | -$46.9M |
|
738
Neurocrine Biosciences
NBIX
$14.3B
| $6.62M | 0.01% |
53,843
+507
| +1% | +$62.3K |
|
739
Essent Group
ESNT
$6.29B
| $6.62M | 0.01% |
149,579
-1,787
| -1% | -$79.1K |
|
740
Starwood Property Trust
STWD
$7.53B
| $6.58M | 0.01% |
305,859
-8,535
| -3% | -$184K |
|
741
Synovus
SNV
$7.2B
| $6.57M | 0.01% |
143,395
-35,707
| -20% | -$1.64M |
|
|
WRK
742
DELISTED
WestRock Company
WRK
| $6.55M | 0.01% |
122,607
-3,125
| -2% | -$167K |
|
743
MGM Resorts International
MGM
$9.85B
| $6.54M | 0.01% |
234,288
-7,386
| -3% | -$206K |
|
744
Workday
WDAY
$61.9B
| $6.54M | 0.01% |
44,770
-951
| -2% | -$139K |
|
745
Genuine Parts
GPC
$19.5B
| $6.54M | 0.01% |
65,741
-1,700
| -3% | -$169K |
|
746
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.53M | 0.01% |
139,362
-41,078
| -23% | -$1.92M |
|
747
Brown-Forman Class B
BF.B
$13B
| $6.51M | 0.01% |
128,820
-26,762
| -17% | -$1.35M |
|
748
Suncor Energy
SU
$48.8B
| $6.45M | 0.01% |
166,710
+52,867
| +46% | +$2.05M |
|
749
Teck Resources
TECK
$17.2B
| $6.43M | 0.01% |
267,086
-29,073
| -10% | -$700K |
|
750
Telephone and Data Systems
TDS
$4.41B
| $6.42M | 0.01% |
210,884
-5,315
| -2% | -$162K |
|