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 | |
|---|---|---|---|---|---|---|
926
Markel Group
MKL
$24.3B
| $3.47M | 0.01% |
2,920
-67
| -2% | -$79.6K |
|
927
Whirlpool
WHR
$5.24B
| $3.44M | 0.01% |
28,982
-2,027
| -7% | -$241K |
|
928
Harley-Davidson
HOG
$3.65B
| $3.42M | 0.01% |
75,482
-1,924
| -2% | -$87.1K |
|
|
BMS
929
DELISTED
Bemis
BMS
| $3.4M | 0.01% |
69,948
-1,136
| -2% | -$55.2K |
|
930
Avis
CAR
$5.48B
| $3.36M | 0.01% |
104,664
+75,694
| +261% | +$2.43M |
|
931
Nu Skin
NUS
$570M
| $3.35M | 0.01% |
40,624
-998
| -2% | -$82.3K |
|
932
Ally Financial
ALLY
$12.7B
| $3.31M | 0.01% |
125,009
-32,100
| -20% | -$849K |
|
933
Bath & Body Works
BBWI
$5.81B
| $3.29M | 0.01% |
134,459
-7,922
| -6% | -$194K |
|
934
Rollins
ROL
$27.3B
| $3.28M | 0.01% |
121,586
+53,145
| +78% | +$1.43M |
|
935
Medifast
MED
$152M
| $3.25M | 0.01% |
14,673
-4,676
| -24% | -$1.04M |
|
936
Sealed Air
SEE
$4.83B
| $3.24M | 0.01% |
80,778
-3,234
| -4% | -$130K |
|
937
Flowserve
FLS
$7.35B
| $3.24M | 0.01% |
59,294
-1,529
| -3% | -$83.6K |
|
938
Integer Holdings
ITGR
$3.59B
| $3.24M | 0.01% |
39,017
-12,760
| -25% | -$1.06M |
|
939
Emergent Biosolutions
EBS
$425M
| $3.22M | 0.01% |
48,971
-9,169
| -16% | -$604K |
|
940
Sonoco
SON
$4.54B
| $3.21M | 0.01% |
57,882
-474
| -0.8% | -$26.3K |
|
941
Magna International
MGA
$12.9B
| $3.21M | 0.01% |
61,125
+29,014
| +90% | +$1.52M |
|
942
OGE Energy
OGE
$8.85B
| $3.19M | 0.01% |
87,927
-963
| -1% | -$35K |
|
|
FRC
943
DELISTED
First Republic Bank
FRC
| $3.17M | 0.01% |
33,040
-775
| -2% | -$74.4K |
|
|
EV
944
DELISTED
Eaton Vance Corp.
EV
| $3.16M | 0.01% |
60,036
-796
| -1% | -$41.8K |
|
945
PENN Entertainment
PENN
$2.93B
| $3.15M | 0.01% |
95,660
-27,557
| -22% | -$907K |
|
946
Kimco Realty
KIM
$15.1B
| $3.15M | 0.01% |
187,909
-5,767
| -3% | -$96.5K |
|
947
Enviri
NVRI
$959M
| $3.14M | 0.01% |
110,087
-33,622
| -23% | -$960K |
|
948
Pentair
PNR
$17.9B
| $3.14M | 0.01% |
72,481
-2,688
| -4% | -$117K |
|
|
AIV
949
Aimco
AIV
$1.07B
| $3.14M | 0.01% |
533,373
-13,805
| -3% | -$81.1K |
|
950
IPG Photonics
IPGP
$3.44B
| $3.13M | 0.01% |
20,022
-880
| -4% | -$137K |
|