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 | |
|---|---|---|---|---|---|---|
|
CATM
1426
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $980K | ﹤0.01% |
30,986
+13,023
| +72% | +$412K |
|
|
WLL
1427
DELISTED
Whiting Petroleum Corporation
WLL
| $979K | ﹤0.01% |
246
-6
| -2% | -$23.9K |
|
1428
TriNet
TNET
$3.3B
| $974K | ﹤0.01% |
17,294
| – | – |
|
1429
Quanex
NX
$697M
| $972K | ﹤0.01% |
53,381
-920
| -2% | -$16.8K |
|
1430
Boston Beer
SAM
$2.39B
| $969K | ﹤0.01% |
3,369
| – | – |
|
|
KEM
1431
DELISTED
KEMET Corporation
KEM
| $969K | ﹤0.01% |
52,242
| – | – |
|
1432
Independent Bank
INDB
$3.46B
| $968K | ﹤0.01% |
11,724
| – | – |
|
1433
Graphic Packaging
GPK
$6.24B
| $967K | ﹤0.01% |
69,023
-1,589
| -2% | -$22.3K |
|
1434
Azenta
AZTA
$1.43B
| $966K | ﹤0.01% |
27,572
| – | – |
|
1435
Armstrong World Industries
AWI
$8.61B
| $965K | ﹤0.01% |
13,871
-300
| -2% | -$20.9K |
|
1436
Casey's General Stores
CASY
$20B
| $965K | ﹤0.01% |
7,476
-372
| -5% | -$48K |
|
1437
CVB Financial
CVBF
$2.8B
| $965K | ﹤0.01% |
43,225
| – | – |
|
|
KL
1438
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $965K | ﹤0.01% |
+50,822
| New | +$965K |
|
1439
AeroVironment
AVAV
$12.1B
| $957K | ﹤0.01% |
8,531
| – | – |
|
1440
Chart Industries
GTLS
$8.95B
| $957K | ﹤0.01% |
12,212
| – | – |
|
|
ELME
1441
Elme Communities
ELME
$1.51B
| $953K | ﹤0.01% |
31,101
| – | – |
|
1442
Air Lease Corp
AL
$7.11B
| $951K | ﹤0.01% |
20,723
-482
| -2% | -$22.1K |
|
1443
WesBanco
WSBC
$3.07B
| $951K | ﹤0.01% |
21,336
+2,809
| +15% | +$125K |
|
|
P
1444
DELISTED
Pandora Media Inc
P
| $950K | ﹤0.01% |
99,925
| – | – |
|
1445
Prosperity Bancshares
PB
$6.4B
| $949K | ﹤0.01% |
13,689
-321
| -2% | -$22.3K |
|
1446
NewMarket
NEU
$7.86B
| $946K | ﹤0.01% |
2,334
-120
| -5% | -$48.6K |
|
1447
Albany International
AIN
$1.77B
| $943K | ﹤0.01% |
11,856
| – | – |
|
1448
Nabors Industries
NBR
$619M
| $943K | ﹤0.01% |
3,061
+236
| +8% | +$72.7K |
|
1449
Skechers
SKX
$9.5B
| $942K | ﹤0.01% |
33,734
-937,094
| -97% | -$26.2M |
|
1450
Topgolf Callaway Brands
MODG
$1.7B
| $934K | ﹤0.01% |
38,450
| – | – |
|