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 | |
|---|---|---|---|---|---|---|
|
SYKE
1251
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | ﹤0.01% |
44,204
| – | – |
|
1252
Infosys
INFY
$70.8B
| $1.35M | ﹤0.01% |
132,364
| – | – |
|
1253
Central Pacific Financial
CPF
$834M
| $1.34M | ﹤0.01% |
50,851
| – | – |
|
1254
Generac Holdings
GNRC
$11B
| $1.34M | ﹤0.01% |
23,811
-300
| -1% | -$16.9K |
|
|
GRA
1255
DELISTED
W.R. Grace & Co.
GRA
| $1.34M | ﹤0.01% |
18,716
-411
| -2% | -$29.4K |
|
1256
Hexcel
HXL
$4.98B
| $1.34M | ﹤0.01% |
19,915
-867
| -4% | -$58.1K |
|
1257
Taylor Morrison
TMHC
$7.03B
| $1.33M | ﹤0.01% |
73,967
+29,329
| +66% | +$529K |
|
1258
Integra LifeSciences
IART
$1.21B
| $1.33M | ﹤0.01% |
20,182
-909
| -4% | -$59.9K |
|
1259
CONMED
CNMD
$1.67B
| $1.33M | ﹤0.01% |
16,767
+5,683
| +51% | +$450K |
|
1260
Herbalife
HLF
$964M
| $1.33M | ﹤0.01% |
24,314
-2,017
| -8% | -$110K |
|
|
DNB
1261
DELISTED
Dun & Bradstreet
DNB
| $1.33M | ﹤0.01% |
9,299
-209
| -2% | -$29.8K |
|
1262
Federal Signal
FSS
$7.77B
| $1.32M | ﹤0.01% |
49,419
+25,412
| +106% | +$680K |
|
|
ARCH
1263
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | ﹤0.01% |
14,794
-122
| -0.8% | -$10.9K |
|
1264
Arrow Electronics
ARW
$6.66B
| $1.32M | ﹤0.01% |
17,901
-420
| -2% | -$31K |
|
1265
NETGEAR
NTGR
$842M
| $1.32M | ﹤0.01% |
20,986
+8,621
| +70% | +$542K |
|
|
HZNP
1266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
67,236
| – | – |
|
1267
Avista
AVA
$2.96B
| $1.32M | ﹤0.01% |
26,010
-9,162
| -26% | -$463K |
|
1268
Valley National Bancorp
VLY
$6.03B
| $1.32M | ﹤0.01% |
116,928
| – | – |
|
|
ELLI
1269
DELISTED
Ellie Mae Inc
ELLI
| $1.31M | ﹤0.01% |
13,850
-213,048
| -94% | -$20.2M |
|
1270
Abercrombie & Fitch
ANF
$4.44B
| $1.31M | ﹤0.01% |
62,016
+18,139
| +41% | +$383K |
|
|
EE
1271
DELISTED
El Paso Electric Company
EE
| $1.31M | ﹤0.01% |
22,861
| – | – |
|
1272
Tri Pointe Homes
TPH
$3.18B
| $1.31M | ﹤0.01% |
105,211
+44,271
| +73% | +$549K |
|
1273
Avanos Medical
AVNS
$576M
| $1.3M | ﹤0.01% |
18,980
| – | – |
|
1274
Acuity Brands
AYI
$10.4B
| $1.29M | ﹤0.01% |
8,204
-364
| -4% | -$57.2K |
|
1275
Commerce Bancshares
CBSH
$8.02B
| $1.29M | ﹤0.01% |
27,424
-694
| -2% | -$32.6K |
|