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 | |
|---|---|---|---|---|---|---|
1076
Vistra
VST
$70.2B
| $2.1M | ﹤0.01% |
84,354
-1,977
| -2% | -$49.2K |
|
1077
ArcBest
ARCB
$1.65B
| $2.09M | ﹤0.01% |
43,123
-17,660
| -29% | -$858K |
|
1078
Under Armour
UAA
$2.14B
| $2.09M | ﹤0.01% |
98,668
-2,420
| -2% | -$51.4K |
|
1079
Royal Gold
RGLD
$12.4B
| $2.09M | ﹤0.01% |
27,162
+10,646
| +64% | +$820K |
|
1080
West Pharmaceutical
WST
$18.7B
| $2.07M | ﹤0.01% |
16,774
-384
| -2% | -$47.4K |
|
1081
Protolabs
PRLB
$1.2B
| $2.07M | ﹤0.01% |
12,773
+2,453
| +24% | +$397K |
|
1082
CSG Systems International
CSGS
$1.86B
| $2.06M | ﹤0.01% |
51,193
-13,976
| -21% | -$561K |
|
1083
Rithm Capital
RITM
$6.68B
| $2.05M | ﹤0.01% |
114,846
-2,786
| -2% | -$49.7K |
|
|
WWE
1084
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | ﹤0.01% |
21,129
+3,970
| +23% | +$384K |
|
1085
Kaiser Aluminum
KALU
$1.23B
| $2.03M | ﹤0.01% |
18,569
-116
| -0.6% | -$12.7K |
|
1086
Pool Corp
POOL
$12.2B
| $2.02M | ﹤0.01% |
12,124
-256
| -2% | -$42.7K |
|
|
MDC
1087
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | ﹤0.01% |
79,616
-20,350
| -20% | -$516K |
|
1088
Onto Innovation
ONTO
$5.36B
| $2.02M | ﹤0.01% |
53,773
-249
| -0.5% | -$9.35K |
|
1089
Ferrari
RACE
$85.5B
| $2.02M | ﹤0.01% |
14,634
-301
| -2% | -$41.5K |
|
1090
Bunge Global
BG
$16.3B
| $2M | ﹤0.01% |
29,144
-675
| -2% | -$46.4K |
|
|
LMNX
1091
DELISTED
Luminex Corp
LMNX
| $2M | ﹤0.01% |
66,060
| – | – |
|
1092
Applied Industrial Technologies
AIT
$10.1B
| $1.98M | ﹤0.01% |
25,303
+9,962
| +65% | +$780K |
|
|
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.97M | ﹤0.01% |
57,985
| – | – |
|
1094
Bright Horizons
BFAM
$6.42B
| $1.97M | ﹤0.01% |
16,718
-357
| -2% | -$42.1K |
|
1095
Blackbaud
BLKB
$3.34B
| $1.96M | ﹤0.01% |
19,348
| – | – |
|
1096
Hope Bancorp
HOPE
$1.41B
| $1.96M | ﹤0.01% |
121,418
-1,848
| -1% | -$29.9K |
|
|
WPG
1097
DELISTED
Washington Prime Group Inc.
WPG
| $1.96M | ﹤0.01% |
29,850
-5,982
| -17% | -$393K |
|
1098
ProPetro Holding
PUMP
$508M
| $1.96M | ﹤0.01% |
118,548
| – | – |
|
1099
TC Energy
TRP
$54.1B
| $1.96M | ﹤0.01% |
48,312
+700
| +1% | +$28.3K |
|
|
QVCGA
1100
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $1.95M | ﹤0.01% |
1,805
-82
| -4% | -$88.4K |
|