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 | |
|---|---|---|---|---|---|---|
1051
Moog
MOG.A
$6.3B
| $2.27M | ﹤0.01% |
26,350
-521
| -2% | -$44.8K |
|
1052
Stellantis
STLA
$27.5B
| $2.27M | ﹤0.01% |
128,760
-2,204
| -2% | -$38.8K |
|
1053
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.27M | ﹤0.01% |
19,311
+184
| +1% | +$21.6K |
|
|
DISCA
1054
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | ﹤0.01% |
70,308
-1,773
| -2% | -$56.7K |
|
|
SRCL
1055
DELISTED
Stericycle Inc
SRCL
| $2.25M | ﹤0.01% |
38,295
-914
| -2% | -$53.6K |
|
1056
Trex
TREX
$6.63B
| $2.24M | ﹤0.01% |
58,258
+11,202
| +24% | +$431K |
|
|
UMPQ
1057
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.24M | ﹤0.01% |
107,785
-1,058
| -1% | -$22K |
|
1058
iShares MSCI EAFE ETF
EFA
$67.2B
| $2.22M | ﹤0.01% |
32,694
-502,557
| -94% | -$34.2M |
|
1059
Progress Software
PRGS
$1.84B
| $2.21M | ﹤0.01% |
62,514
-19,770
| -24% | -$698K |
|
|
IBKC
1060
DELISTED
IBERIABANK Corp
IBKC
| $2.2M | ﹤0.01% |
27,087
+6,487
| +31% | +$528K |
|
1061
La-Z-Boy
LZB
$1.44B
| $2.19M | ﹤0.01% |
69,358
-14,553
| -17% | -$460K |
|
|
SJR
1062
DELISTED
Shaw Communications Inc.
SJR
| $2.19M | ﹤0.01% |
112,509
+1,957
| +2% | +$38.1K |
|
1063
W.P. Carey
WPC
$14.9B
| $2.18M | ﹤0.01% |
34,674
-1,050
| -3% | -$66.1K |
|
|
KRA
1064
DELISTED
Kraton Corporation
KRA
| $2.18M | ﹤0.01% |
46,271
| – | – |
|
1065
Churchill Downs
CHDN
$6.87B
| $2.18M | ﹤0.01% |
47,130
+14,688
| +45% | +$680K |
|
1066
Sensata Technologies
ST
$4.65B
| $2.17M | ﹤0.01% |
43,792
-1,462
| -3% | -$72.4K |
|
1067
Delek US
DK
$1.75B
| $2.16M | ﹤0.01% |
50,987
+1,815
| +4% | +$77K |
|
|
CBM
1068
DELISTED
Cambrex Corporation
CBM
| $2.14M | ﹤0.01% |
31,309
| – | – |
|
1069
Walker & Dunlop
WD
$2.96B
| $2.14M | ﹤0.01% |
40,369
-17,419
| -30% | -$921K |
|
1070
Oxford Industries
OXM
$732M
| $2.12M | ﹤0.01% |
23,542
| – | – |
|
1071
Peabody Energy
BTU
$2.25B
| $2.11M | ﹤0.01% |
59,277
+19,299
| +48% | +$688K |
|
1072
Cracker Barrel
CBRL
$1.13B
| $2.11M | ﹤0.01% |
14,333
-467
| -3% | -$68.7K |
|
1073
ODP
ODP
$637M
| $2.11M | ﹤0.01% |
65,646
-86,362
| -57% | -$2.77M |
|
1074
BCE
BCE
$22.7B
| $2.11M | ﹤0.01% |
51,992
-1,509
| -3% | -$61.1K |
|
1075
The Greenbrier Companies
GBX
$1.44B
| $2.11M | ﹤0.01% |
35,030
-8,899
| -20% | -$535K |
|