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 | |
|---|---|---|---|---|---|---|
1301
Invesco Mortgage Capital
IVR
$506M
| $1.24M | ﹤0.01% |
7,857
+3,306
| +73% | +$523K |
|
1302
Roku
ROKU
$14.2B
| $1.24M | ﹤0.01% |
17,006
| – | – |
|
1303
Transocean
RIG
$3.07B
| $1.23M | ﹤0.01% |
88,253
-2,069
| -2% | -$28.9K |
|
1304
Reliance Steel & Aluminium
RS
$15.6B
| $1.23M | ﹤0.01% |
14,437
-339
| -2% | -$28.9K |
|
1305
The GEO Group
GEO
$3.26B
| $1.23M | ﹤0.01% |
48,898
| – | – |
|
1306
Cullen/Frost Bankers
CFR
$8.23B
| $1.23M | ﹤0.01% |
11,759
-275
| -2% | -$28.7K |
|
1307
Customers Bancorp
CUBI
$2.33B
| $1.23M | ﹤0.01% |
52,195
+5,232
| +11% | +$123K |
|
|
VVC
1308
DELISTED
Vectren Corporation
VVC
| $1.22M | ﹤0.01% |
17,124
-401
| -2% | -$28.7K |
|
1309
Interactive Brokers
IBKR
$28.2B
| $1.22M | ﹤0.01% |
88,280
+2,436
| +3% | +$33.7K |
|
1310
AngioDynamics
ANGO
$445M
| $1.22M | ﹤0.01% |
55,985
| – | – |
|
1311
Steven Madden
SHOO
$2.31B
| $1.22M | ﹤0.01% |
34,508
-993
| -3% | -$35K |
|
|
LHCG
1312
DELISTED
LHC Group LLC
LHCG
| $1.22M | ﹤0.01% |
11,818
| – | – |
|
1313
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.22M | ﹤0.01% |
86,400
+49,870
| +137% | +$701K |
|
1314
Cimpress
CMPR
$1.5B
| $1.21M | ﹤0.01% |
8,870
-1,012
| -10% | -$138K |
|
1315
FormFactor
FORM
$2.36B
| $1.21M | ﹤0.01% |
88,143
| – | – |
|
|
SAVE
1316
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
25,765
| – | – |
|
|
LTXB
1317
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | ﹤0.01% |
28,273
| – | – |
|
1318
RLI Corp
RLI
$6.15B
| $1.2M | ﹤0.01% |
30,620
| – | – |
|
|
CIT
1319
DELISTED
CIT Group Inc.
CIT
| $1.2M | ﹤0.01% |
23,289
-3,482
| -13% | -$180K |
|
1320
CommScope
COMM
$3.67B
| $1.2M | ﹤0.01% |
39,059
-915
| -2% | -$28.1K |
|
1321
National Health Investors
NHI
$3.76B
| $1.2M | ﹤0.01% |
15,875
| – | – |
|
|
ISBC
1322
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | ﹤0.01% |
97,816
-2,761
| -3% | -$33.9K |
|
1323
New York Times
NYT
$9.53B
| $1.2M | ﹤0.01% |
51,754
| – | – |
|
|
AGR
1324
DELISTED
Avangrid, Inc.
AGR
| $1.2M | ﹤0.01% |
24,988
-271
| -1% | -$13K |
|
1325
Howard Hughes
HHH
$4.85B
| $1.19M | ﹤0.01% |
10,062
-228
| -2% | -$27K |
|