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 | |
|---|---|---|---|---|---|---|
1326
Otter Tail
OTTR
$3.52B
| $1.19M | ﹤0.01% |
24,784
+7,320
| +42% | +$351K |
|
1327
Strategic Education
STRA
$2.02B
| $1.19M | ﹤0.01% |
8,645
+4,007
| +86% | +$549K |
|
|
KS
1328
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | ﹤0.01% |
34,854
| – | – |
|
1329
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.18M | ﹤0.01% |
53,119
| – | – |
|
1330
Adtalem Global Education
ATGE
$4.98B
| $1.18M | ﹤0.01% |
24,455
| – | – |
|
1331
Agios Pharmaceuticals
AGIO
$2.12B
| $1.18M | ﹤0.01% |
15,244
-331
| -2% | -$25.5K |
|
|
EPAY
1332
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
16,153
| – | – |
|
1333
Chegg
CHGG
$173M
| $1.17M | ﹤0.01% |
41,189
| – | – |
|
1334
Box
BOX
$4.78B
| $1.17M | ﹤0.01% |
48,925
| – | – |
|
1335
Coherent
COHR
$16.1B
| $1.17M | ﹤0.01% |
24,732
| – | – |
|
1336
KBR
KBR
$6.38B
| $1.17M | ﹤0.01% |
55,379
| – | – |
|
1337
American Homes 4 Rent
AMH
$12.8B
| $1.17M | ﹤0.01% |
53,199
-1,248
| -2% | -$27.3K |
|
1338
SouthState Bank Corporation
SSB
$10.3B
| $1.16M | ﹤0.01% |
14,192
-345
| -2% | -$28.3K |
|
1339
Cable One
CABO
$1B
| $1.16M | ﹤0.01% |
1,316
-26
| -2% | -$23K |
|
|
COHR
1340
DELISTED
Coherent Inc
COHR
| $1.16M | ﹤0.01% |
6,749
-19,566
| -74% | -$3.37M |
|
1341
MasTec
MTZ
$14.9B
| $1.16M | ﹤0.01% |
25,922
-548
| -2% | -$24.5K |
|
1342
Koppers
KOP
$570M
| $1.15M | ﹤0.01% |
37,061
| – | – |
|
|
ACC
1343
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | ﹤0.01% |
28,027
-657
| -2% | -$27.1K |
|
|
RPT
1344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
84,670
+52,902
| +167% | +$720K |
|
1345
Pan American Silver
PAAS
$15.5B
| $1.15M | ﹤0.01% |
77,998
+6,508
| +9% | +$96K |
|
1346
SiteOne Landscape Supply
SITE
$6.33B
| $1.15M | ﹤0.01% |
15,260
| – | – |
|
|
PEI
1347
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | ﹤0.01% |
8,065
+6,151
| +321% | +$873K |
|
1348
RenaissanceRe
RNR
$11.5B
| $1.14M | ﹤0.01% |
8,528
-205
| -2% | -$27.4K |
|
|
EGOV
1349
DELISTED
NIC Inc
EGOV
| $1.14M | ﹤0.01% |
76,828
| – | – |
|
1350
Healthcare Realty
HR
$6.44B
| $1.13M | ﹤0.01% |
42,437
-504
| -1% | -$13.4K |
|