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 | |
|---|---|---|---|---|---|---|
|
HMSY
1351
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | ﹤0.01% |
34,097
| – | – |
|
1352
Cadence Bank
CADE
$6.94B
| $1.12M | ﹤0.01% |
34,198
| – | – |
|
1353
Exponent
EXPO
$3.5B
| $1.12M | ﹤0.01% |
20,818
| – | – |
|
1354
Antero Resources
AR
$10.1B
| $1.11M | ﹤0.01% |
62,820
-24,402
| -28% | -$432K |
|
1355
Medical Properties Trust
MPW
$2.77B
| $1.11M | ﹤0.01% |
74,662
-1,750
| -2% | -$26.1K |
|
|
SFLY
1356
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | ﹤0.01% |
16,887
+3,374
| +25% | +$222K |
|
1357
FTI Consulting
FCN
$5.23B
| $1.11M | ﹤0.01% |
15,148
| – | – |
|
1358
HEICO
HEI
$44.1B
| $1.11M | ﹤0.01% |
11,977
-125
| -1% | -$11.6K |
|
1359
Webster Financial
WBS
$10.3B
| $1.11M | ﹤0.01% |
18,801
-441
| -2% | -$26K |
|
1360
Commault Systems
CVLT
$7.84B
| $1.11M | ﹤0.01% |
15,823
| – | – |
|
1361
Fulton Financial
FULT
$3.51B
| $1.1M | ﹤0.01% |
66,280
-1,067
| -2% | -$17.8K |
|
|
HPP
1362
Hudson Pacific Properties
HPP
$1.1B
| $1.1M | ﹤0.01% |
33,653
-583,074
| -95% | -$19.1M |
|
1363
Atkore
ATKR
$2.04B
| $1.1M | ﹤0.01% |
41,420
+27,291
| +193% | +$724K |
|
1364
Trinity Industries
TRN
$2.28B
| $1.1M | ﹤0.01% |
41,591
-1,428
| -3% | -$37.7K |
|
1365
WaFd
WAFD
$2.47B
| $1.1M | ﹤0.01% |
34,254
| – | – |
|
1366
Kennedy-Wilson Holdings
KW
$1.23B
| $1.09M | ﹤0.01% |
50,771
| – | – |
|
|
TCO
1367
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | ﹤0.01% |
18,249
-396
| -2% | -$23.7K |
|
1368
Genpact
G
$7.49B
| $1.09M | ﹤0.01% |
35,637
-760
| -2% | -$23.3K |
|
|
FMBI
1369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
40,990
| – | – |
|
1370
Erie Indemnity
ERIE
$17.3B
| $1.09M | ﹤0.01% |
8,512
-217
| -2% | -$27.7K |
|
|
CLGX
1371
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | ﹤0.01% |
21,958
-488
| -2% | -$24.1K |
|
|
MZTI
1372
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.08M | ﹤0.01% |
7,249
| – | – |
|
|
ITG
1373
DELISTED
Investment Technology Group Inc
ITG
| $1.08M | ﹤0.01% |
49,910
+35,106
| +237% | +$760K |
|
1374
Avnet
AVT
$4.52B
| $1.08M | ﹤0.01% |
24,101
-565
| -2% | -$25.3K |
|
|
CPE
1375
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
8,979
| – | – |
|