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 | |
|---|---|---|---|---|---|---|
826
Ryder
R
$7.61B
| $4.91M | 0.01% |
67,235
-26,257
| -28% | -$1.92M |
|
827
UDR
UDR
$12.7B
| $4.88M | 0.01% |
120,735
-3,210
| -3% | -$130K |
|
|
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.88M | 0.01% |
63,262
+2,380
| +4% | +$184K |
|
829
Revvity
RVTY
$9.58B
| $4.87M | 0.01% |
50,029
-1,270
| -2% | -$124K |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.87M | 0.01% |
41,252
-235,962
| -85% | -$27.8M |
|
831
Hormel Foods
HRL
$13.7B
| $4.85M | 0.01% |
123,177
-2,724
| -2% | -$107K |
|
832
Yum China
YUMC
$16.2B
| $4.84M | 0.01% |
137,858
-1,845
| -1% | -$64.8K |
|
|
FCE.A
833
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.76M | 0.01% |
189,663
-200,748
| -51% | -$5.04M |
|
834
Robert Half
RHI
$3.56B
| $4.74M | 0.01% |
67,357
-1,918
| -3% | -$135K |
|
|
DISCK
835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.73M | 0.01% |
160,004
+445
| +0.3% | +$13.2K |
|
836
Regency Centers
REG
$13.1B
| $4.73M | 0.01% |
73,178
+3,703
| +5% | +$239K |
|
837
LKQ Corp
LKQ
$8.26B
| $4.73M | 0.01% |
149,348
+215
| +0.1% | +$6.81K |
|
838
Cheniere Energy
LNG
$52.1B
| $4.72M | 0.01% |
67,949
+8,773
| +15% | +$610K |
|
839
KB Home
KBH
$4.46B
| $4.7M | 0.01% |
196,752
-69,294
| -26% | -$1.66M |
|
840
Celanese
CE
$4.84B
| $4.68M | 0.01% |
41,076
-803
| -2% | -$91.5K |
|
841
Booz Allen Hamilton
BAH
$12.6B
| $4.68M | 0.01% |
94,211
-2,456
| -3% | -$122K |
|
842
Travel + Leisure Co
TNL
$4B
| $4.66M | 0.01% |
107,511
+76,702
| +249% | +$3.33M |
|
|
JNPR
843
DELISTED
Juniper Networks
JNPR
| $4.66M | 0.01% |
155,529
-6,044
| -4% | -$181K |
|
844
DaVita
DVA
$9.46B
| $4.65M | 0.01% |
64,962
-6,424
| -9% | -$460K |
|
845
TEGNA Inc
TGNA
$3.37B
| $4.64M | 0.01% |
388,056
+212,550
| +121% | +$2.54M |
|
846
CoStar Group
CSGP
$36.6B
| $4.64M | 0.01% |
110,250
-2,340
| -2% | -$98.5K |
|
|
STL
847
DELISTED
Sterling Bancorp
STL
| $4.64M | 0.01% |
210,790
-392,138
| -65% | -$8.63M |
|
848
Allegion
ALLE
$14.6B
| $4.63M | 0.01% |
51,087
-1,238
| -2% | -$112K |
|
849
Thor Industries
THO
$5.66B
| $4.62M | 0.01% |
55,222
-6,387
| -10% | -$535K |
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $4.59M | 0.01% |
161,803
-4,127
| -2% | -$117K |
|