VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$48.6B
(+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
562
Reduced
1,043
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.7B
| $87.1M | 0.18% | 521,458 +378,424 | +265% | +$63.2M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $84.6M | 0.17% | 1,016,688 -5,592 | -0.5% | -$465K |
|
128
ConocoPhillips
COP
$123B
| $84.5M | 0.17% | 1,092,080 +420,813 | +63% | +$32.6M |
|
129
General Dynamics
GD
$87.4B
| $84.2M | 0.17% | 411,443 -254,592 | -38% | -$52.1M |
|
130
Emcor
EME
$28.3B
| $83.5M | 0.17% | 1,111,515 +13,216 | +1% | +$993K |
|
|
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
| $83.4M | 0.17% | 784,726 +241,293 | +44% | +$25.7M |
|
132
Deere & Co
DE
$133B
| $82.5M | 0.17% | 548,805 -46,603 | -8% | -$7.01M |
|
133
AbbVie
ABBV
$367B
| $82.2M | 0.17% | 869,331 +49,271 | +6% | +$4.66M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.65B
| $80.8M | 0.17% | 480,589 +73,069 | +18% | +$12.3M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $79.5M | 0.16% | 583,516 -930,891 | -61% | -$127M |
|
|
136
Amphenol
APH
$137B
| $79.1M | 0.16% | 841,671 -1,818,028 | -68% | -$171M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $77.7M | 0.16% | 483,194 -17,618 | -4% | -$2.83M |
|
|
PRAH
138
DELISTED
PRA Health Sciences, Inc.
PRAH
| $77.7M | 0.16% | 704,706 -319,098 | -31% | -$35.2M |
|
139
Openlane
KAR
$3.07B
| $76.7M | 0.16% | 1,284,901 +165,442 | +15% | +$9.88M |
|
140
Philip Morris
PM
$258B
| $76M | 0.16% | 932,174 -7,940 | -0.8% | -$647K |
|
141
EPAM Systems
EPAM
$9.7B
| $75.8M | 0.16% | 550,347 -93,039 | -14% | -$12.8M |
|
142
Waste Connections
WCN
$47.1B
| $75.2M | 0.15% | 942,225 -459,953 | -33% | -$36.7M |
|
143
Darden Restaurants
DRI
$24.1B
| $74.8M | 0.15% | 672,347 -27,487 | -4% | -$3.06M |
|
144
Woodward
WWD
$14.9B
| $74.6M | 0.15% | 923,141 +5,020 | +0.5% | +$406K |
|
145
Spirit AeroSystems
SPR
$4.91B
| $74.5M | 0.15% | 812,786 +777,165 | +2,182% | +$71.2M |
|
146
American Eagle Outfitters
AEO
$2.28B
| $74.1M | 0.15% | 2,984,183 +2,919,569 | +4,518% | +$72.5M |
|
147
Marriott Vacations Worldwide
VAC
$2.72B
| $73.8M | 0.15% | 660,125 +55,566 | +9% | +$6.21M |
|
148
HealthEquity
HQY
$7.63B
| $73.3M | 0.15% | 776,094 +109,637 | +16% | +$10.4M |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $73.1M | 0.15% | 1,070,371 +245,202 | +30% | +$16.7M |
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $72.7M | 0.15% | +1,294,352 | New | +$72.7M |
|