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 | |
|---|---|---|---|---|---|---|
1226
Columbia Banking Systems
COLB
$7.87B
| $1.41M | ﹤0.01% |
36,418
+6,966
| +24% | +$270K |
|
1227
RBC Bearings
RBC
$12.2B
| $1.41M | ﹤0.01% |
9,392
| – | – |
|
|
EXTN
1228
DELISTED
Exterran Corporation
EXTN
| $1.41M | ﹤0.01% |
53,184
| – | – |
|
1229
Invitation Homes
INVH
$18.8B
| $1.41M | ﹤0.01% |
61,468
-1,441
| -2% | -$33K |
|
1230
Canadian National Railway
CNI
$58.6B
| $1.4M | ﹤0.01% |
15,659
+7,715
| +97% | +$692K |
|
|
PRSP
1231
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.4M | ﹤0.01% |
54,544
-39,049
| -42% | -$1M |
|
1232
Nutanix
NTNX
$21.7B
| $1.4M | ﹤0.01% |
32,807
-690
| -2% | -$29.5K |
|
1233
TAL Education Group
TAL
$6.54B
| $1.4M | ﹤0.01% |
54,332
+2,100
| +4% | +$54K |
|
1234
Carter's
CRI
$1.1B
| $1.39M | ﹤0.01% |
14,107
-446
| -3% | -$44K |
|
1235
Viasat
VSAT
$4.28B
| $1.39M | ﹤0.01% |
21,744
| – | – |
|
1236
Saic
SAIC
$4.9B
| $1.39M | ﹤0.01% |
17,225
| – | – |
|
|
LEXEA
1237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.39M | ﹤0.01% |
29,439
+8,692
| +42% | +$409K |
|
1238
Cohu
COHU
$992M
| $1.38M | ﹤0.01% |
55,156
| – | – |
|
1239
Phibro Animal Health
PAHC
$1.67B
| $1.38M | ﹤0.01% |
32,071
| – | – |
|
1240
Omega Healthcare
OHI
$12.5B
| $1.37M | ﹤0.01% |
41,905
-1,047
| -2% | -$34.3K |
|
1241
Orthofix Medical
OFIX
$592M
| $1.37M | ﹤0.01% |
23,613
+16,265
| +221% | +$940K |
|
1242
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.36M | ﹤0.01% |
4,344
-110
| -2% | -$34.4K |
|
1243
ICU Medical
ICUI
$3.33B
| $1.36M | ﹤0.01% |
4,803
-103
| -2% | -$29.1K |
|
1244
Perdoceo Education
PRDO
$2.26B
| $1.36M | ﹤0.01% |
90,956
+61,525
| +209% | +$919K |
|
1245
Park Hotels & Resorts
PK
$2.4B
| $1.36M | ﹤0.01% |
41,355
-970
| -2% | -$31.8K |
|
1246
Comfort Systems
FIX
$27B
| $1.35M | ﹤0.01% |
24,013
| – | – |
|
1247
Kennametal
KMT
$1.6B
| $1.35M | ﹤0.01% |
31,079
-714
| -2% | -$31.1K |
|
|
CONE
1248
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | ﹤0.01% |
21,347
+706
| +3% | +$44.7K |
|
1249
Essential Utilities
WTRG
$10.7B
| $1.35M | ﹤0.01% |
36,628
-858
| -2% | -$31.7K |
|
1250
Heidrick & Struggles
HSII
$1.05B
| $1.35M | ﹤0.01% |
39,871
| – | – |
|