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 | |
|---|---|---|---|---|---|---|
1101
First Hawaiian
FHB
$3.18B
| $1.94M | ﹤0.01% |
71,378
+7,556
| +12% | +$205K |
|
1102
Morningstar
MORN
$10.9B
| $1.94M | ﹤0.01% |
15,394
-212
| -1% | -$26.7K |
|
1103
WESCO International
WCC
$10.7B
| $1.94M | ﹤0.01% |
31,503
+21,617
| +219% | +$1.33M |
|
1104
RPM International
RPM
$16.4B
| $1.93M | ﹤0.01% |
29,748
-682
| -2% | -$44.3K |
|
1105
Cooper-Standard Automotive
CPS
$692M
| $1.93M | ﹤0.01% |
16,097
| – | – |
|
1106
RingCentral
RNG
$2.82B
| $1.91M | ﹤0.01% |
20,565
-355
| -2% | -$33K |
|
1107
Sabre
SABR
$730M
| $1.91M | ﹤0.01% |
73,248
+2,843
| +4% | +$74.1K |
|
1108
SiriusPoint
SPNT
$2.22B
| $1.91M | ﹤0.01% |
146,844
-2,739
| -2% | -$35.6K |
|
1109
Insulet
PODD
$24.1B
| $1.91M | ﹤0.01% |
17,998
-380
| -2% | -$40.3K |
|
1110
Twilio
TWLO
$16B
| $1.9M | ﹤0.01% |
22,065
-466
| -2% | -$40.2K |
|
|
X
1111
DELISTED
US Steel
X
| $1.9M | ﹤0.01% |
62,264
+25,134
| +68% | +$766K |
|
|
NEWR
1112
DELISTED
New Relic, Inc.
NEWR
| $1.89M | ﹤0.01% |
20,086
+2,899
| +17% | +$273K |
|
1113
First Financial Bankshares
FFIN
$5.05B
| $1.89M | ﹤0.01% |
64,006
+11,542
| +22% | +$341K |
|
1114
Neogen
NEOG
$1.26B
| $1.89M | ﹤0.01% |
52,820
+12,172
| +30% | +$435K |
|
1115
Middleby
MIDD
$7.09B
| $1.88M | ﹤0.01% |
14,559
-324
| -2% | -$41.9K |
|
|
DNKN
1116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.88M | ﹤0.01% |
25,523
-538
| -2% | -$39.7K |
|
1117
FirstCash
FCFS
$6.52B
| $1.87M | ﹤0.01% |
22,837
+4,087
| +22% | +$335K |
|
1118
Flowers Foods
FLO
$3.01B
| $1.87M | ﹤0.01% |
100,252
-2,477
| -2% | -$46.2K |
|
1119
Okta
OKTA
$16.2B
| $1.86M | ﹤0.01% |
26,416
-556
| -2% | -$39.1K |
|
1120
International Bancshares
IBOC
$4.39B
| $1.86M | ﹤0.01% |
41,281
-513
| -1% | -$23.1K |
|
1121
Gibraltar Industries
ROCK
$1.84B
| $1.84M | ﹤0.01% |
40,292
| – | – |
|
1122
Polaris
PII
$3.39B
| $1.82M | ﹤0.01% |
18,070
-651
| -3% | -$65.7K |
|
1123
Texas Roadhouse
TXRH
$11.1B
| $1.82M | ﹤0.01% |
26,280
| – | – |
|
1124
Check Point Software Technologies
CHKP
$21.1B
| $1.81M | ﹤0.01% |
15,415
| – | – |
|
1125
Lincoln Electric
LECO
$13.4B
| $1.81M | ﹤0.01% |
19,401
-410
| -2% | -$38.3K |
|