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 | |
|---|---|---|---|---|---|---|
1126
Axon Enterprise
AXON
$58.8B
| $1.81M | ﹤0.01% |
26,438
+5,376
| +26% | +$368K |
|
1127
Hanmi Financial
HAFC
$756M
| $1.81M | ﹤0.01% |
72,667
| – | – |
|
1128
Liberty Broadband Class C
LBRDK
$8.69B
| $1.81M | ﹤0.01% |
21,419
-502
| -2% | -$42.3K |
|
1129
Teledyne Technologies
TDY
$26.4B
| $1.79M | ﹤0.01% |
7,267
-171
| -2% | -$42.2K |
|
|
BCPC
1130
Balchem Corporation
BCPC
$5.14B
| $1.79M | ﹤0.01% |
15,968
+2,967
| +23% | +$333K |
|
1131
Ciena
CIEN
$18.8B
| $1.79M | ﹤0.01% |
57,279
| – | – |
|
1132
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.78M | ﹤0.01% |
24,010
+18,233
| +316% | +$1.35M |
|
|
AMTD
1133
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | ﹤0.01% |
33,659
-295
| -0.9% | -$15.6K |
|
|
CCMP
1134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.76M | ﹤0.01% |
17,101
+3,455
| +25% | +$356K |
|
1135
HEICO Class A
HEI.A
$35.3B
| $1.76M | ﹤0.01% |
23,355
-490
| -2% | -$37K |
|
1136
CNO Financial Group
CNO
$3.82B
| $1.76M | ﹤0.01% |
82,985
+16,765
| +25% | +$356K |
|
1137
Four Corners Property Trust
FCPT
$2.66B
| $1.75M | ﹤0.01% |
68,062
| – | – |
|
1138
Spire
SR
$4.5B
| $1.75M | ﹤0.01% |
23,727
+4,094
| +21% | +$301K |
|
|
KAMN
1139
DELISTED
Kaman Corp
KAMN
| $1.74M | ﹤0.01% |
26,088
+14,773
| +131% | +$986K |
|
|
GPT
1140
DELISTED
Gramercy Property Trust
GPT
| $1.74M | ﹤0.01% |
63,466
| – | – |
|
1141
Sun Communities
SUI
$16.3B
| $1.74M | ﹤0.01% |
17,127
+705
| +4% | +$71.6K |
|
1142
LPL Financial
LPLA
$27.4B
| $1.74M | ﹤0.01% |
26,911
-897
| -3% | -$57.9K |
|
|
SRCI
1143
DELISTED
SRC Energy Inc
SRCI
| $1.73M | ﹤0.01% |
194,660
+18,163
| +10% | +$162K |
|
1144
Voya Financial
VOYA
$7.37B
| $1.71M | ﹤0.01% |
34,415
-2,365
| -6% | -$117K |
|
1145
Benchmark Electronics
BHE
$1.44B
| $1.7M | ﹤0.01% |
72,552
-19,259
| -21% | -$451K |
|
1146
Glacier Bancorp
GBCI
$5.79B
| $1.7M | ﹤0.01% |
39,389
+7,578
| +24% | +$326K |
|
1147
Axos Financial
AX
$5.17B
| $1.69M | ﹤0.01% |
49,263
+3,634
| +8% | +$125K |
|
1148
ONE Gas
OGS
$4.51B
| $1.69M | ﹤0.01% |
20,569
-400
| -2% | -$32.9K |
|
1149
ePlus
PLUS
$1.97B
| $1.69M | ﹤0.01% |
36,514
| – | – |
|
1150
New Oriental
EDU
$8.97B
| $1.69M | ﹤0.01% |
22,812
| – | – |
|