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 | |
|---|---|---|---|---|---|---|
|
PDCE
951
DELISTED
PDC Energy, Inc.
PDCE
| $3.12M | 0.01% |
63,815
+3,211
| +5% | +$157K |
|
|
CHX
952
DELISTED
ChampionX
CHX
| $3.11M | 0.01% |
71,419
-1,784
| -2% | -$77.7K |
|
953
Diamondback Energy
FANG
$40B
| $3.09M | 0.01% |
22,864
-16,443
| -42% | -$2.22M |
|
954
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.08M | 0.01% |
+48,026
| New | +$3.08M |
|
955
ICL Group
ICL
$8B
| $3.07M | 0.01% |
502,893
+29,749
| +6% | +$182K |
|
956
Assured Guaranty
AGO
$3.9B
| $3.07M | 0.01% |
72,679
-2,395
| -3% | -$101K |
|
957
Seagate
STX
$41.6B
| $3.06M | 0.01% |
64,649
-8,346
| -11% | -$395K |
|
958
ITT
ITT
$13.9B
| $3.04M | 0.01% |
49,698
+31,297
| +170% | +$1.92M |
|
959
Enbridge
ENB
$106B
| $3.02M | 0.01% |
93,550
-3,814
| -4% | -$123K |
|
960
Atmos Energy
ATO
$26.5B
| $3M | 0.01% |
31,903
+8,975
| +39% | +$843K |
|
961
Macerich
MAC
$4.58B
| $2.99M | 0.01% |
54,156
-2,092
| -4% | -$116K |
|
962
Dianthus Therapeutics
DNTH
$1.2B
| $2.99M | 0.01% |
15,550
-134
| -0.9% | -$25.7K |
|
963
Toll Brothers
TOL
$14.1B
| $2.99M | 0.01% |
90,393
+53,281
| +144% | +$1.76M |
|
964
JD.com
JD
$47.8B
| $2.98M | 0.01% |
114,137
+400
| +0.4% | +$10.4K |
|
965
TripAdvisor
TRIP
$2.08B
| $2.93M | 0.01% |
57,403
-2,618
| -4% | -$134K |
|
966
MDU Resources
MDU
$3.33B
| $2.92M | 0.01% |
298,760
-7,398
| -2% | -$72.3K |
|
967
Targa Resources
TRGP
$35.3B
| $2.92M | 0.01% |
51,829
-5,130
| -9% | -$289K |
|
968
Lamb Weston
LW
$7.89B
| $2.89M | 0.01% |
43,391
+12,538
| +41% | +$835K |
|
|
Y
969
DELISTED
Alleghany Corporation
Y
| $2.88M | 0.01% |
4,416
+1,141
| +35% | +$745K |
|
970
Zebra Technologies
ZBRA
$15.9B
| $2.88M | 0.01% |
16,261
-346
| -2% | -$61.2K |
|
971
NetEase
NTES
$94.1B
| $2.86M | 0.01% |
62,540
| – | – |
|
972
Cognex
CGNX
$7.53B
| $2.85M | 0.01% |
50,963
-1,082
| -2% | -$60.4K |
|
|
PSB
973
DELISTED
PS Business Parks, Inc.
PSB
| $2.81M | 0.01% |
22,135
| – | – |
|
974
T-Mobile US
TMUS
$270B
| $2.81M | 0.01% |
40,033
+6,012
| +18% | +$422K |
|
975
Qiagen
QGEN
$9.89B
| $2.79M | 0.01% |
69,340
+86
| +0.1% | +$3.45K |
|