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 | |
|---|---|---|---|---|---|---|
1026
Marvell Technology
MRVL
$57.8B
| $2.46M | 0.01% |
127,577
+43,656
| +52% | +$842K |
|
|
UFS
1027
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.44M | 0.01% |
46,775
-302
| -0.6% | -$15.8K |
|
1028
RH
RH
$4.29B
| $2.43M | 0.01% |
18,565
-1,367
| -7% | -$179K |
|
1029
Eagle Materials
EXP
$7.49B
| $2.43M | 0.01% |
28,481
+862
| +3% | +$73.5K |
|
|
SIX
1030
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.43M | 0.01% |
34,746
-1,017
| -3% | -$71K |
|
|
DATA
1031
DELISTED
Tableau Software, Inc.
DATA
| $2.41M | 0.01% |
21,533
+214
| +1% | +$23.9K |
|
1032
Brighthouse Financial
BHF
$2.79B
| $2.4M | ﹤0.01% |
54,355
-1,707
| -3% | -$75.5K |
|
1033
Lennox International
LII
$19.6B
| $2.4M | ﹤0.01% |
10,980
-333
| -3% | -$72.7K |
|
1034
Sanmina
SANM
$6.53B
| $2.4M | ﹤0.01% |
86,866
-15,561
| -15% | -$430K |
|
1035
Myriad Genetics
MYGN
$642M
| $2.39M | ﹤0.01% |
52,036
| – | – |
|
1036
Paycom
PAYC
$12.4B
| $2.38M | ﹤0.01% |
15,294
-325
| -2% | -$50.5K |
|
1037
Credicorp
BAP
$21B
| $2.37M | ﹤0.01% |
10,642
| – | – |
|
1038
Graco
GGG
$14.1B
| $2.36M | ﹤0.01% |
50,980
-1,082
| -2% | -$50.1K |
|
1039
Bank of Hawaii
BOH
$2.7B
| $2.35M | ﹤0.01% |
29,811
-515
| -2% | -$40.6K |
|
1040
Bio-Techne
TECH
$7.93B
| $2.34M | ﹤0.01% |
45,824
-964
| -2% | -$49.2K |
|
1041
Ingevity
NGVT
$2.08B
| $2.33M | ﹤0.01% |
22,904
-69
| -0.3% | -$7.03K |
|
1042
Trip.com Group
TCOM
$47.4B
| $2.33M | ﹤0.01% |
62,695
+400
| +0.6% | +$14.9K |
|
1043
Trinseo
TSE
$81.6M
| $2.33M | ﹤0.01% |
29,755
+12,070
| +68% | +$945K |
|
|
WDR
1044
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.33M | ﹤0.01% |
109,974
-667
| -0.6% | -$14.1K |
|
|
CVG
1045
DELISTED
Convergys
CVG
| $2.33M | ﹤0.01% |
97,998
-175,457
| -64% | -$4.16M |
|
1046
AptarGroup
ATR
$8.98B
| $2.32M | ﹤0.01% |
21,542
-671
| -3% | -$72.3K |
|
1047
News Corp Class A
NWSA
$16.2B
| $2.29M | ﹤0.01% |
173,459
-4,461
| -3% | -$58.8K |
|
1048
Donaldson
DCI
$9.34B
| $2.28M | ﹤0.01% |
39,148
-832
| -2% | -$48.5K |
|
|
ZEN
1049
DELISTED
ZENDESK INC
ZEN
| $2.28M | ﹤0.01% |
32,084
-3,582
| -10% | -$254K |
|
|
MGLN
1050
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | ﹤0.01% |
31,477
-291,864
| -90% | -$21M |
|