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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.35B
| $5.34M | 0.01% |
121,975
-52,002
| -30% | -$2.28M |
|
802
Cincinnati Financial
CINF
$23.8B
| $5.3M | 0.01% |
69,034
-1,305
| -2% | -$100K |
|
803
Norwegian Cruise Line
NCLH
$11.5B
| $5.29M | 0.01% |
92,026
-3,755
| -4% | -$216K |
|
804
Deckers Outdoor
DECK
$16.9B
| $5.28M | 0.01% |
266,970
+49,248
| +23% | +$973K |
|
805
Western Alliance Bancorporation
WAL
$9.8B
| $5.25M | 0.01% |
92,345
+65,487
| +244% | +$3.73M |
|
806
Plains GP Holdings
PAGP
$3.67B
| $5.25M | 0.01% |
214,124
-6,876
| -3% | -$169K |
|
807
Sarepta Therapeutics
SRPT
$1.8B
| $5.23M | 0.01% |
32,407
-1,500
| -4% | -$242K |
|
808
The Mosaic Company
MOS
$10.6B
| $5.22M | 0.01% |
160,736
-3,258
| -2% | -$106K |
|
809
Coterra Energy
CTRA
$18.6B
| $5.22M | 0.01% |
231,635
-11,247
| -5% | -$253K |
|
810
Globus Medical
GMED
$7.89B
| $5.21M | 0.01% |
91,839
-1,604
| -2% | -$91K |
|
811
Albemarle
ALB
$8.63B
| $5.18M | 0.01% |
51,910
-22,486
| -30% | -$2.24M |
|
812
Belden
BDC
$5.15B
| $5.14M | 0.01% |
71,936
-2,130
| -3% | -$152K |
|
813
Baker Hughes
BKR
$46.3B
| $5.13M | 0.01% |
151,697
-3,580
| -2% | -$121K |
|
814
Scotiabank
BNS
$79.4B
| $5.13M | 0.01% |
86,152
-2,691
| -3% | -$160K |
|
815
Deluxe
DLX
$858M
| $5.06M | 0.01% |
88,929
-2,679
| -3% | -$153K |
|
816
PotlatchDeltic
PCH
$3.21B
| $5.06M | 0.01% |
123,585
-20,775
| -14% | -$851K |
|
817
Hologic
HOLX
$14.6B
| $5.05M | 0.01% |
123,171
-3,415
| -3% | -$140K |
|
818
PVH
PVH
$3.93B
| $5.02M | 0.01% |
34,739
-986
| -3% | -$142K |
|
819
Esperion Therapeutics
ESPR
$524M
| $5.01M | 0.01% |
112,888
-287,925
| -72% | -$12.8M |
|
820
Mohawk Industries
MHK
$8.41B
| $5M | 0.01% |
28,497
-737
| -3% | -$129K |
|
821
Brinker International
EAT
$6.88B
| $4.99M | 0.01% |
106,834
-43,781
| -29% | -$2.05M |
|
822
IAC Inc
IAC
$2.88B
| $4.98M | 0.01% |
128,493
-2,725
| -2% | -$106K |
|
823
Vishay Intertechnology
VSH
$2.07B
| $4.96M | 0.01% |
243,825
-88,278
| -27% | -$1.8M |
|
824
Universal Health Services
UHS
$11.8B
| $4.92M | 0.01% |
38,507
-1,485
| -4% | -$190K |
|
825
lululemon athletica
LULU
$19.4B
| $4.91M | 0.01% |
30,238
-642
| -2% | -$104K |
|