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 | |
|---|---|---|---|---|---|---|
1401
Ironwood Pharmaceuticals
IRWD
$187M
| $1.03M | ﹤0.01% |
66,588
| – | – |
|
|
BGG
1402
DELISTED
Briggs & Stratton Corp.
BGG
| $1.03M | ﹤0.01% |
53,465
-969
| -2% | -$18.6K |
|
|
ESGR
1403
DELISTED
Enstar Group
ESGR
| $1.03M | ﹤0.01% |
4,915
| – | – |
|
1404
Acco Brands
ACCO
$357M
| $1.02M | ﹤0.01% |
90,217
-1,506
| -2% | -$17K |
|
1405
Southern Copper
SCCO
$82.9B
| $1.02M | ﹤0.01% |
24,772
-125
| -0.5% | -$5.14K |
|
|
NUAN
1406
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | ﹤0.01% |
67,838
-3,680
| -5% | -$55.2K |
|
|
FLG
1407
Flagstar Financial, Inc.
FLG
$5.3B
| $1.02M | ﹤0.01% |
32,669
-766
| -2% | -$23.8K |
|
1408
H.B. Fuller
FUL
$3.33B
| $1.02M | ﹤0.01% |
19,646
| – | – |
|
1409
Dycom Industries
DY
$7.51B
| $1.01M | ﹤0.01% |
11,969
| – | – |
|
|
MDRX
1410
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
70,979
-1,070
| -1% | -$15.2K |
|
1411
Oceaneering
OII
$2.45B
| $1.01M | ﹤0.01% |
36,533
| – | – |
|
1412
Corcept Therapeutics
CORT
$7.83B
| $1.01M | ﹤0.01% |
71,801
| – | – |
|
1413
Rexford Industrial Realty
REXR
$10.1B
| $1.01M | ﹤0.01% |
31,432
| – | – |
|
1414
Kirby Corp
KEX
$4.85B
| $998K | ﹤0.01% |
12,133
-285
| -2% | -$23.4K |
|
1415
SLM Corp
SLM
$6.05B
| $998K | ﹤0.01% |
89,532
-2,099
| -2% | -$23.4K |
|
1416
Wendy's
WEN
$1.88B
| $993K | ﹤0.01% |
57,934
-1,255
| -2% | -$21.5K |
|
1417
Fox Factory Holding Corp
FOXF
$1.17B
| $992K | ﹤0.01% |
14,164
| – | – |
|
1418
REX American Resources
REX
$1.01B
| $992K | ﹤0.01% |
39,381
| – | – |
|
1419
Murphy USA
MUSA
$7.26B
| $991K | ﹤0.01% |
11,599
| – | – |
|
|
AVP
1420
DELISTED
Avon Products, Inc.
AVP
| $991K | ﹤0.01% |
450,486
+265,481
| +143% | +$584K |
|
1421
Pebblebrook Hotel Trust
PEB
$1.36B
| $990K | ﹤0.01% |
27,222
| – | – |
|
1422
Hilton Grand Vacations
HGV
$3.99B
| $986K | ﹤0.01% |
29,793
-645
| -2% | -$21.3K |
|
1423
Asbury Automotive
ABG
$4.86B
| $982K | ﹤0.01% |
14,281
+6,539
| +84% | +$450K |
|
1424
MGE Energy Inc
MGEE
$3.05B
| $982K | ﹤0.01% |
15,376
| – | – |
|
1425
WD-40
WDFC
$2.85B
| $980K | ﹤0.01% |
5,692
| – | – |
|