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 | |
|---|---|---|---|---|---|---|
|
MFA
876
MFA Financial
MFA
$1.05B
| $4.23M | 0.01% |
143,930
-1,970
| -1% | -$57.9K |
|
877
Federal Realty Investment Trust
FRT
$8.67B
| $4.2M | 0.01% |
33,172
-789
| -2% | -$99.8K |
|
878
TransUnion
TRU
$17.5B
| $4.17M | 0.01% |
56,713
-50,280
| -47% | -$3.7M |
|
879
Wolverine World Wide
WWW
$2.51B
| $4.16M | 0.01% |
106,500
-816
| -0.8% | -$31.9K |
|
880
Old Dominion Freight Line
ODFL
$30.7B
| $4.16M | 0.01% |
77,292
+15,093
| +24% | +$811K |
|
|
BLUE
881
DELISTED
bluebird bio
BLUE
| $4.15M | 0.01% |
2,191
+219
| +11% | +$414K |
|
882
Dell
DELL
$84.2B
| $4.14M | 0.01% |
151,773
-3,527
| -2% | -$96.1K |
|
883
Globe Life
GL
$11.3B
| $4.1M | 0.01% |
47,343
-1,715
| -3% | -$149K |
|
|
XEC
884
DELISTED
CIMAREX ENERGY CO
XEC
| $4.1M | 0.01% |
44,145
-10,977
| -20% | -$1.02M |
|
|
FDC
885
DELISTED
First Data Corporation
FDC
| $4.1M | 0.01% |
167,674
+16,646
| +11% | +$407K |
|
|
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
| $4.09M | 0.01% |
122,370
-91,328
| -43% | -$3.05M |
|
887
Interpublic Group of Companies
IPG
$9.51B
| $4.07M | 0.01% |
178,003
-5,019
| -3% | -$115K |
|
888
Perrigo
PRGO
$3.04B
| $4.07M | 0.01% |
57,427
-2,538
| -4% | -$180K |
|
889
Copa Holdings
CPA
$4.73B
| $4.02M | 0.01% |
50,340
-1,622
| -3% | -$129K |
|
890
Newell Brands
NWL
$2.54B
| $4.02M | 0.01% |
197,883
-20,671
| -9% | -$420K |
|
891
Jones Lang LaSalle
JLL
$14.6B
| $4.02M | 0.01% |
27,826
+18,277
| +191% | +$2.64M |
|
892
Watsco
WSO
$15.8B
| $4.01M | 0.01% |
22,543
-397
| -2% | -$70.7K |
|
893
Keysight
KEYS
$29.3B
| $4.01M | 0.01% |
60,519
+21,087
| +53% | +$1.4M |
|
|
GAP
894
The Gap, Inc.
GAP
$8.93B
| $4.01M | 0.01% |
138,852
-2,198,712
| -94% | -$63.4M |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | 0.01% |
163,407
-3,430
| -2% | -$83.9K |
|
|
SAGE
896
DELISTED
Sage Therapeutics
SAGE
| $3.98M | 0.01% |
28,185
-1,510
| -5% | -$213K |
|
|
MIK
897
DELISTED
Michaels Stores, Inc
MIK
| $3.97M | 0.01% |
244,688
-57,108
| -19% | -$927K |
|
898
Insperity
NSP
$1.93B
| $3.95M | 0.01% |
33,449
+2,479
| +8% | +$292K |
|
899
Patterson-UTI
PTEN
$2.11B
| $3.93M | 0.01% |
229,722
+116,036
| +102% | +$1.99M |
|
900
First Citizens BancShares
FCNCA
$25.2B
| $3.92M | 0.01% |
8,658
+5,000
| +137% | +$2.26M |
|