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 | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$3.36B
| $1.69M | ﹤0.01% |
20,947
+5,066
| +32% | +$408K |
|
1152
Anywhere Real Estate
HOUS
$763M
| $1.68M | ﹤0.01% |
81,552
+30,644
| +60% | +$632K |
|
1153
Wyndham Hotels & Resorts
WH
$6.75B
| $1.68M | ﹤0.01% |
30,174
-635
| -2% | -$35.3K |
|
|
ARRS
1154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.68M | ﹤0.01% |
64,451
-293,996
| -82% | -$7.64M |
|
1155
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.67M | ﹤0.01% |
41,400
+18,575
| +81% | +$748K |
|
1156
World Kinect Corp
WKC
$1.44B
| $1.66M | ﹤0.01% |
60,035
-79,958
| -57% | -$2.21M |
|
1157
VICI Properties
VICI
$35.4B
| $1.65M | ﹤0.01% |
76,319
+18,848
| +33% | +$407K |
|
1158
Sabra Healthcare REIT
SBRA
$4.59B
| $1.65M | ﹤0.01% |
71,253
| – | – |
|
|
ATHN
1159
DELISTED
Athenahealth, Inc.
ATHN
| $1.64M | ﹤0.01% |
12,308
-273
| -2% | -$36.5K |
|
1160
Grand Canyon Education
LOPE
$5.88B
| $1.64M | ﹤0.01% |
14,550
-304
| -2% | -$34.3K |
|
1161
Qualys
QLYS
$4.9B
| $1.64M | ﹤0.01% |
18,347
+5,016
| +38% | +$447K |
|
|
AVYA
1162
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.63M | ﹤0.01% |
73,517
+33,938
| +86% | +$752K |
|
|
COUP
1163
DELISTED
Coupa Software Incorporated
COUP
| $1.62M | ﹤0.01% |
20,537
| – | – |
|
1164
EPR Properties
EPR
$4.31B
| $1.62M | ﹤0.01% |
23,659
-716
| -3% | -$49K |
|
|
TLRD
1165
DELISTED
Tailored Brands, Inc.
TLRD
| $1.61M | ﹤0.01% |
64,051
| – | – |
|
|
SUM
1166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | ﹤0.01% |
89,553
+18,529
| +26% | +$331K |
|
1167
New Jersey Resources
NJR
$4.76B
| $1.6M | ﹤0.01% |
34,701
-285
| -0.8% | -$13.1K |
|
1168
Yelp
YELP
$2B
| $1.6M | ﹤0.01% |
32,511
-206
| -0.6% | -$10.1K |
|
|
TEN
1169
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.6M | ﹤0.01% |
37,966
+17,913
| +89% | +$755K |
|
1170
Cal-Maine
CALM
$5.38B
| $1.6M | ﹤0.01% |
33,018
+20,767
| +170% | +$1M |
|
|
TGI
1171
DELISTED
Triumph Group
TGI
| $1.59M | ﹤0.01% |
68,086
-30,449
| -31% | -$709K |
|
1172
Dick's Sporting Goods
DKS
$20.7B
| $1.59M | ﹤0.01% |
44,682
+28,377
| +174% | +$1.01M |
|
1173
Tenet Healthcare
THC
$17.1B
| $1.58M | ﹤0.01% |
55,584
+22,084
| +66% | +$629K |
|
|
PF
1174
DELISTED
Pinnacle Foods, Inc.
PF
| $1.58M | ﹤0.01% |
24,375
-82,309
| -77% | -$5.34M |
|
1175
Monolithic Power Systems
MPWR
$40.2B
| $1.57M | ﹤0.01% |
12,523
-1,364
| -10% | -$171K |
|