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 | |
|---|---|---|---|---|---|---|
1276
Crocs
CROX
$4.42B
| $1.29M | ﹤0.01% |
60,454
+31,632
| +110% | +$673K |
|
1277
SPX Corp
SPXC
$9.4B
| $1.29M | ﹤0.01% |
38,606
+21,474
| +125% | +$715K |
|
1278
Matador Resources
MTDR
$6.05B
| $1.28M | ﹤0.01% |
38,858
| – | – |
|
1279
Keurig Dr Pepper
KDP
$37.5B
| $1.28M | ﹤0.01% |
55,239
-1,197
| -2% | -$27.7K |
|
1280
Sleep Number
SNBR
$234M
| $1.28M | ﹤0.01% |
34,794
-27,349
| -44% | -$1.01M |
|
|
SYNH
1281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | ﹤0.01% |
24,803
+2,320
| +10% | +$120K |
|
1282
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.27M | ﹤0.01% |
37,996
+1,712
| +5% | +$57.4K |
|
|
MCRN
1283
DELISTED
Milacron Holdings Corp.
MCRN
| $1.27M | ﹤0.01% |
62,863
+36,738
| +141% | +$744K |
|
1284
OFG Bancorp
OFG
$1.97B
| $1.27M | ﹤0.01% |
78,653
| – | – |
|
1285
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.27M | ﹤0.01% |
85,620
-1,427
| -2% | -$21.2K |
|
|
TWOU
1286
DELISTED
2U, Inc.
TWOU
| $1.27M | ﹤0.01% |
562
-4
| -0.7% | -$9.02K |
|
|
KLXI
1287
DELISTED
KLX Inc.
KLXI
| $1.27M | ﹤0.01% |
20,181
-25,883
| -56% | -$1.62M |
|
1288
Universal Corp
UVV
$1.4B
| $1.26M | ﹤0.01% |
19,429
| – | – |
|
|
MINI
1289
DELISTED
Mobile Mini Inc
MINI
| $1.26M | ﹤0.01% |
28,779
| – | – |
|
1290
Madison Square Garden
MSGS
$5.09B
| $1.26M | ﹤0.01% |
5,579
-130
| -2% | -$29.2K |
|
|
CZR
1291
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | ﹤0.01% |
122,226
-2,866
| -2% | -$29.4K |
|
|
HA
1292
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.25M | ﹤0.01% |
31,203
+4,187
| +15% | +$168K |
|
1293
Sensient Technologies
SXT
$4.57B
| $1.25M | ﹤0.01% |
16,340
-651
| -4% | -$49.8K |
|
1294
UMB Financial
UMBF
$9.24B
| $1.25M | ﹤0.01% |
17,637
-376
| -2% | -$26.6K |
|
1295
Williams-Sonoma
WSM
$24.8B
| $1.25M | ﹤0.01% |
38,028
-870
| -2% | -$28.6K |
|
|
CBL
1296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.25M | ﹤0.01% |
313,041
| – | – |
|
1297
Douglas Emmett
DEI
$2.81B
| $1.25M | ﹤0.01% |
33,044
-774
| -2% | -$29.2K |
|
1298
Teradata
TDC
$2.04B
| $1.25M | ﹤0.01% |
33,031
-1,340
| -4% | -$50.5K |
|
|
CBPX
1299
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.25M | ﹤0.01% |
33,176
+17,516
| +112% | +$658K |
|
1300
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.24M | ﹤0.01% |
27,338
| – | – |
|