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 | |
|---|---|---|---|---|---|---|
1001
Arch Capital
ACGL
$34B
| $2.56M | 0.01% |
86,003
-1,980
| -2% | -$59K |
|
1002
Darling Ingredients
DAR
$4.99B
| $2.56M | 0.01% |
132,291
| – | – |
|
1003
First Bancorp
FBP
$3.52B
| $2.56M | 0.01% |
280,783
-119,737
| -30% | -$1.09M |
|
1004
Rogers Corp
ROG
$1.46B
| $2.55M | 0.01% |
17,295
| – | – |
|
1005
Cabot Corp
CBT
$4.29B
| $2.54M | 0.01% |
40,521
-1,006
| -2% | -$63.1K |
|
1006
Gaming and Leisure Properties
GLPI
$13.6B
| $2.54M | 0.01% |
72,045
-190,610
| -73% | -$6.72M |
|
1007
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.54M | 0.01% |
37,458
-684
| -2% | -$46.4K |
|
|
CHSP
1008
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
78,809
-38,042
| -33% | -$1.22M |
|
1009
Cinemark Holdings
CNK
$3.19B
| $2.52M | 0.01% |
62,645
-517
| -0.8% | -$20.8K |
|
|
TVPT
1010
DELISTED
Travelport Worldwide Limited
TVPT
| $2.52M | 0.01% |
149,212
-53,339
| -26% | -$900K |
|
1011
AXIS Capital
AXS
$7.65B
| $2.52M | 0.01% |
43,597
-412
| -0.9% | -$23.8K |
|
1012
Under Armour Class C
UA
$2.09B
| $2.52M | 0.01% |
129,258
-1,886
| -1% | -$36.7K |
|
|
HF
1013
DELISTED
HFF Inc.
HF
| $2.51M | 0.01% |
59,167
-10,802
| -15% | -$459K |
|
|
SCG
1014
DELISTED
Scana
SCG
| $2.51M | 0.01% |
64,611
-1,673
| -3% | -$65.1K |
|
1015
American Axle
AXL
$723M
| $2.51M | 0.01% |
144,045
-24,898
| -15% | -$434K |
|
1016
Goodyear
GT
$2.44B
| $2.51M | 0.01% |
107,388
-4,224
| -4% | -$98.8K |
|
1017
SiriusXM
SIRI
$7.93B
| $2.5M | 0.01% |
39,607
-890
| -2% | -$56.2K |
|
1018
United Natural Foods
UNFI
$1.77B
| $2.5M | 0.01% |
83,359
-11,686
| -12% | -$350K |
|
1019
Teva Pharmaceuticals
TEVA
$22.8B
| $2.49M | 0.01% |
115,585
+1,514
| +1% | +$32.6K |
|
1020
Guidewire Software
GWRE
$21.2B
| $2.49M | 0.01% |
24,645
-2,332
| -9% | -$236K |
|
1021
Stepan Co
SCL
$1.11B
| $2.49M | 0.01% |
28,601
-4,956
| -15% | -$431K |
|
1022
NMI Holdings
NMIH
$3.11B
| $2.48M | 0.01% |
109,581
-56,619
| -34% | -$1.28M |
|
1023
Dave & Buster's
PLAY
$782M
| $2.48M | 0.01% |
37,409
-24,422
| -39% | -$1.62M |
|
|
WPX
1024
DELISTED
WPX Energy, Inc.
WPX
| $2.48M | 0.01% |
123,080
+39,484
| +47% | +$794K |
|
|
AZPN
1025
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.46M | 0.01% |
21,624
-461
| -2% | -$52.5K |
|