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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.57B
| $5.91M | 0.01% |
35,132
-882
| -2% | -$148K |
|
777
Nasdaq
NDAQ
$54.8B
| $5.9M | 0.01% |
206,436
-6,462
| -3% | -$185K |
|
|
ZAYO
778
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.9M | 0.01% |
169,922
+4,535
| +3% | +$157K |
|
779
Jefferies Financial Group
JEF
$13.4B
| $5.87M | 0.01% |
298,843
+30,375
| +11% | +$597K |
|
780
Dover
DOV
$24.1B
| $5.87M | 0.01% |
66,348
-4,934
| -7% | -$437K |
|
|
GWR
781
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.86M | 0.01% |
64,395
-10,161
| -14% | -$925K |
|
782
Raymond James Financial
RJF
$33.1B
| $5.84M | 0.01% |
95,184
-1,854
| -2% | -$114K |
|
|
SBT
783
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.82M | 0.01% |
514,540
-92,620
| -15% | -$1.05M |
|
784
FMC
FMC
$4.63B
| $5.8M | 0.01% |
76,653
-1,901
| -2% | -$144K |
|
785
JB Hunt Transport Services
JBHT
$13.3B
| $5.77M | 0.01% |
48,487
-700
| -1% | -$83.3K |
|
786
CF Industries
CF
$13.8B
| $5.76M | 0.01% |
105,752
-2,710
| -2% | -$148K |
|
|
NFX
787
DELISTED
Newfield Exploration
NFX
| $5.74M | 0.01% |
198,955
+62,832
| +46% | +$1.81M |
|
788
Vornado Realty Trust
VNO
$7.66B
| $5.72M | 0.01% |
78,310
-2,012
| -3% | -$147K |
|
|
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 0.01% |
50,844
-1,220
| -2% | -$137K |
|
790
Garmin
GRMN
$45.8B
| $5.67M | 0.01% |
80,995
+1,058
| +1% | +$74.1K |
|
791
CoreCivic
CXW
$2.18B
| $5.64M | 0.01% |
231,782
-4,805
| -2% | -$117K |
|
|
CIM
792
Chimera Investment
CIM
$1.17B
| $5.63M | 0.01% |
103,556
-3,352
| -3% | -$182K |
|
793
Bank of Montreal
BMO
$90.7B
| $5.63M | 0.01% |
68,248
-1,352
| -2% | -$111K |
|
794
Healthpeak Properties
DOC
$12.5B
| $5.61M | 0.01% |
213,047
-5,505
| -3% | -$145K |
|
795
Euronet Worldwide
EEFT
$3.57B
| $5.59M | 0.01% |
55,772
-491,890
| -90% | -$49.3M |
|
796
NCR Voyix
VYX
$1.76B
| $5.56M | 0.01% |
319,121
-7,924
| -2% | -$138K |
|
797
Nektar Therapeutics
NKTR
$908M
| $5.54M | 0.01% |
6,054
-108
| -2% | -$98.8K |
|
798
Iron Mountain
IRM
$29.2B
| $5.45M | 0.01% |
157,956
-3,181
| -2% | -$110K |
|
799
EnerSys
ENS
$3.93B
| $5.41M | 0.01% |
62,120
-1,710
| -3% | -$149K |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $5.41M | 0.01% |
1,057,843
-218,458
| -17% | -$1.12M |
|