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 | |
|---|---|---|---|---|---|---|
|
GPOR
851
DELISTED
Gulfport Energy Corp.
GPOR
| $4.57M | 0.01% |
439,392
-137,035
| -24% | -$1.43M |
|
852
Tanger
SKT
$3.86B
| $4.55M | 0.01% |
198,971
-4,282
| -2% | -$98K |
|
853
Fidelity National Financial
FNF
$16.2B
| $4.54M | 0.01% |
120,021
-1,325
| -1% | -$50.1K |
|
854
Ionis Pharmaceuticals
IONS
$10.2B
| $4.54M | 0.01% |
87,997
+3,015
| +4% | +$155K |
|
855
BorgWarner
BWA
$9.34B
| $4.53M | 0.01% |
120,210
+499
| +0.4% | +$18.8K |
|
856
Alliant Energy
LNT
$16.4B
| $4.49M | 0.01% |
105,487
-2,150
| -2% | -$91.5K |
|
857
Exelixis
EXEL
$10.1B
| $4.48M | 0.01% |
252,693
-3,488,542
| -93% | -$61.8M |
|
|
NLSN
858
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | 0.01% |
161,517
+1,255
| +0.8% | +$34.7K |
|
859
Telus
TU
$24.1B
| $4.45M | 0.01% |
241,434
+2
| +0% | +$37 |
|
860
Bank OZK
OZK
$5.89B
| $4.44M | 0.01% |
116,952
-1,847
| -2% | -$70.1K |
|
861
Franklin Resources
BEN
$12.6B
| $4.41M | 0.01% |
144,855
-8,539
| -6% | -$260K |
|
862
Amdocs
DOX
$9.23B
| $4.39M | 0.01% |
66,605
-1,210
| -2% | -$79.8K |
|
863
Zions Bancorporation
ZION
$8.56B
| $4.39M | 0.01% |
87,574
-517,927
| -86% | -$26M |
|
864
Alkermes
ALKS
$4.45B
| $4.39M | 0.01% |
103,415
+6,088
| +6% | +$258K |
|
865
Qorvo
QRVO
$8.26B
| $4.39M | 0.01% |
57,078
-1,692
| -3% | -$130K |
|
|
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.38M | 0.01% |
149,369
+12,664
| +9% | +$371K |
|
867
American Financial Group
AFG
$11.4B
| $4.37M | 0.01% |
39,359
+24,234
| +160% | +$2.69M |
|
868
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.35M | 0.01% |
49,690
-3,151
| -6% | -$276K |
|
869
Howmet Aerospace
HWM
$74.1B
| $4.3M | 0.01% |
254,563
-5,166
| -2% | -$87.2K |
|
870
Tesla
TSLA
$1.12T
| $4.3M | 0.01% |
243,315
-1,725
| -0.7% | -$30.5K |
|
871
Gentex
GNTX
$6.15B
| $4.29M | 0.01% |
199,728
+57,108
| +40% | +$1.23M |
|
|
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.29M | 0.01% |
254,156
+182,265
| +254% | +$3.07M |
|
873
Jacobs Solutions
J
$17.3B
| $4.26M | 0.01% |
67,371
-2,147
| -3% | -$136K |
|
874
A.O. Smith
AOS
$10.2B
| $4.25M | 0.01% |
79,558
-2,063
| -3% | -$110K |
|
875
Invesco
IVZ
$9.88B
| $4.23M | 0.01% |
184,972
-4,924
| -3% | -$113K |
|