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 | |
|---|---|---|---|---|---|---|
976
Cogent Communications
CCOI
$1.74B
| $2.78M | 0.01% |
49,763
-9,428
| -16% | -$526K |
|
977
Skywest
SKYW
$4.37B
| $2.77M | 0.01% |
47,033
+16,975
| +56% | +$1,000K |
|
978
DiamondRock Hospitality
DRH
$1.72B
| $2.76M | 0.01% |
236,750
-52,241
| -18% | -$610K |
|
979
Atlassian
TEAM
$45.7B
| $2.72M | 0.01% |
28,321
-600
| -2% | -$57.7K |
|
980
Xerox
XRX
$456M
| $2.72M | 0.01% |
100,822
-573
| -0.6% | -$15.5K |
|
|
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | 0.01% |
38,240
-445
| -1% | -$31.6K |
|
982
Deutsche Bank
DB
$69.7B
| $2.7M | 0.01% |
236,767
-275,993
| -54% | -$3.15M |
|
983
ABM Industries
ABM
$2.82B
| $2.7M | 0.01% |
83,562
-696,797
| -89% | -$22.5M |
|
|
PBCT
984
DELISTED
People's United Financial Inc
PBCT
| $2.7M | 0.01% |
157,369
-3,962
| -2% | -$67.9K |
|
985
Piper Sandler
PIPR
$5.95B
| $2.67M | 0.01% |
35,022
-195,472
| -85% | -$14.9M |
|
986
Universal Insurance Holdings
UVE
$696M
| $2.67M | 0.01% |
55,051
-13,068
| -19% | -$635K |
|
987
CubeSmart
CUBE
$9.29B
| $2.66M | 0.01% |
93,381
-43,029
| -32% | -$1.23M |
|
|
NATI
988
DELISTED
National Instruments Corp
NATI
| $2.66M | 0.01% |
55,013
-698
| -1% | -$33.7K |
|
989
Inogen
INGN
$225M
| $2.64M | 0.01% |
10,807
| – | – |
|
990
Quaker Houghton
KWR
$2.42B
| $2.63M | 0.01% |
13,016
-61
| -0.5% | -$12.3K |
|
|
ENDP
991
DELISTED
Endo International plc
ENDP
| $2.62M | 0.01% |
155,804
-238,460
| -60% | -$4.01M |
|
|
EVHC
992
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.61M | 0.01% |
57,045
-1,458
| -2% | -$66.7K |
|
993
Advanced Energy
AEIS
$5.93B
| $2.61M | 0.01% |
50,451
-320
| -0.6% | -$16.5K |
|
994
Coty
COTY
$3.51B
| $2.6M | 0.01% |
207,298
-11,047
| -5% | -$139K |
|
995
Murphy Oil
MUR
$3.72B
| $2.6M | 0.01% |
78,088
+43,540
| +126% | +$1.45M |
|
996
Wayfair
W
$11.3B
| $2.6M | 0.01% |
17,618
-20
| -0.1% | -$2.95K |
|
997
Mattel
MAT
$5.78B
| $2.58M | 0.01% |
164,495
-4,285
| -3% | -$67.3K |
|
|
PACW
998
DELISTED
PacWest Bancorp
PACW
| $2.58M | 0.01% |
54,093
-650
| -1% | -$31K |
|
999
Assurant
AIZ
$10.6B
| $2.58M | 0.01% |
23,854
-678
| -3% | -$73.2K |
|
|
ATH
1000
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.57M | 0.01% |
49,740
+16,289
| +49% | +$842K |
|