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 | |
|---|---|---|---|---|---|---|
1201
CTS Corp
CTS
$1.26B
| $1.49M | ﹤0.01% |
43,556
-248
| -0.6% | -$8.51K |
|
|
AAN.A
1202
DELISTED
AARON'S INC CL-A
AAN.A
| $1.49M | ﹤0.01% |
27,364
| – | – |
|
1203
Sunstone Hotel Investors
SHO
$1.79B
| $1.49M | ﹤0.01% |
90,861
| – | – |
|
1204
Matrix Service
MTRX
$360M
| $1.49M | ﹤0.01% |
60,225
| – | – |
|
|
DNR
1205
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
239,028
+67,330
| +39% | +$417K |
|
1206
NovoCure
NVCR
$1.42B
| $1.48M | ﹤0.01% |
28,259
+329
| +1% | +$17.2K |
|
1207
Credit Acceptance
CACC
$5.9B
| $1.48M | ﹤0.01% |
3,378
-74
| -2% | -$32.4K |
|
|
PRFT
1208
DELISTED
Perficient Inc
PRFT
| $1.47M | ﹤0.01% |
55,237
| – | – |
|
1209
Nexstar Media Group
NXST
$6.25B
| $1.46M | ﹤0.01% |
17,971
| – | – |
|
1210
ATI
ATI
$10.5B
| $1.46M | ﹤0.01% |
49,342
-599
| -1% | -$17.7K |
|
1211
M/I Homes
MHO
$4.14B
| $1.46M | ﹤0.01% |
60,947
-16,583
| -21% | -$397K |
|
|
SJI
1212
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | ﹤0.01% |
41,329
-4,940
| -11% | -$174K |
|
|
RP
1213
DELISTED
RealPage, Inc.
RP
| $1.45M | ﹤0.01% |
22,043
-50
| -0.2% | -$3.3K |
|
1214
Brown & Brown
BRO
$31.1B
| $1.45M | ﹤0.01% |
49,112
-613
| -1% | -$18.1K |
|
|
VER
1215
DELISTED
VEREIT, Inc.
VER
| $1.45M | ﹤0.01% |
39,913
-936
| -2% | -$34K |
|
1216
Allegiant Air
ALGT
$1.19B
| $1.45M | ﹤0.01% |
11,421
-2,515
| -18% | -$319K |
|
1217
United Bankshares
UBSI
$5.4B
| $1.44M | ﹤0.01% |
39,698
| – | – |
|
1218
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.44M | ﹤0.01% |
34,232
| – | – |
|
1219
NNN REIT
NNN
$8.17B
| $1.44M | ﹤0.01% |
32,151
-95
| -0.3% | -$4.26K |
|
1220
First Financial Bancorp
FFBC
$2.48B
| $1.44M | ﹤0.01% |
48,323
+9,146
| +23% | +$272K |
|
|
CY
1221
DELISTED
Cypress Semiconductor
CY
| $1.44M | ﹤0.01% |
99,013
-2,185
| -2% | -$31.7K |
|
1222
Kilroy Realty
KRC
$5.08B
| $1.43M | ﹤0.01% |
19,940
-468
| -2% | -$33.5K |
|
|
HR
1223
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.43M | ﹤0.01% |
48,744
-522,383
| -91% | -$15.3M |
|
1224
Mine Safety
MSA
$6.73B
| $1.42M | ﹤0.01% |
13,290
| – | – |
|
1225
Penumbra
PEN
$10.8B
| $1.41M | ﹤0.01% |
9,441
-197
| -2% | -$29.5K |
|