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 | |
|---|---|---|---|---|---|---|
901
Carlisle Companies
CSL
$16.2B
| $3.9M | 0.01% |
31,978
-1,168
| -4% | -$142K |
|
902
United Therapeutics
UTHR
$17.9B
| $3.89M | 0.01% |
30,436
-756
| -2% | -$96.7K |
|
|
CNH
903
CNH Industrial
CNH
$14.1B
| $3.89M | 0.01% |
371,429
-118,123
| -24% | -$1.24M |
|
|
COR
904
DELISTED
Coresite Realty Corporation
COR
| $3.89M | 0.01% |
34,957
-137
| -0.4% | -$15.2K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $3.87M | 0.01% |
64,631
-2,282
| -3% | -$137K |
|
906
DexCom
DXCM
$29.8B
| $3.85M | 0.01% |
107,664
-2,280
| -2% | -$81.5K |
|
907
nVent Electric
NVT
$15.3B
| $3.81M | 0.01% |
140,392
+106,510
| +314% | +$2.89M |
|
|
TECD
908
DELISTED
Tech Data Corp
TECD
| $3.81M | 0.01% |
53,210
-982
| -2% | -$70.3K |
|
909
Alaska Air
ALK
$7.22B
| $3.8M | 0.01% |
55,155
-1,504
| -3% | -$104K |
|
|
TWO
910
Two Harbors Investment
TWO
$1.06B
| $3.78M | 0.01% |
63,337
+1,737
| +3% | +$104K |
|
911
Pultegroup
PHM
$26.7B
| $3.78M | 0.01% |
152,404
-1,182
| -0.8% | -$29.3K |
|
912
Dentsply Sirona
XRAY
$2.73B
| $3.77M | 0.01% |
100,012
-4,942
| -5% | -$186K |
|
913
Fluor
FLR
$6.69B
| $3.7M | 0.01% |
63,651
-1,638
| -3% | -$95.2K |
|
914
Schneider National
SNDR
$4.18B
| $3.7M | 0.01% |
147,959
+137,154
| +1,269% | +$3.43M |
|
915
Hanesbrands
HBI
$2.21B
| $3.68M | 0.01% |
199,744
-4,797
| -2% | -$88.4K |
|
|
DISH
916
DELISTED
DISH Network Corp.
DISH
| $3.66M | 0.01% |
102,364
-2,620
| -2% | -$93.7K |
|
917
Tyler Technologies
TYL
$23.6B
| $3.65M | 0.01% |
14,902
+3,052
| +26% | +$748K |
|
918
Hillenbrand
HI
$1.75B
| $3.64M | 0.01% |
69,672
-19,239
| -22% | -$1.01M |
|
919
Las Vegas Sands
LVS
$37.4B
| $3.63M | 0.01% |
61,151
-393
| -0.6% | -$23.3K |
|
920
Elanco Animal Health
ELAN
$9.11B
| $3.63M | 0.01% |
+103,956
| New | +$3.63M |
|
921
Factset
FDS
$13.7B
| $3.57M | 0.01% |
15,961
-591
| -4% | -$132K |
|
922
Campbell Soup
CPB
$9.98B
| $3.54M | 0.01% |
96,612
-2,384
| -2% | -$87.3K |
|
|
AIMC
923
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.52M | 0.01% |
85,299
+1,301
| +2% | +$53.7K |
|
924
Manhattan Associates
MANH
$12.8B
| $3.5M | 0.01% |
64,046
-1,876
| -3% | -$102K |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.48M | 0.01% |
98,360
-8,929
| -8% | -$316K |
|