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 | |
|---|---|---|---|---|---|---|
1476
Choice Hotels
CHH
$5.24B
| $889K | ﹤0.01% |
10,676
-231
| -2% | -$19.2K |
|
1477
American States Water
AWR
$2.83B
| $888K | ﹤0.01% |
14,528
| – | – |
|
1478
Kulicke & Soffa
KLIC
$2.02B
| $886K | ﹤0.01% |
37,166
| – | – |
|
1479
Repligen
RGEN
$6.54B
| $886K | ﹤0.01% |
15,974
| – | – |
|
|
ARI
1480
Apollo Commercial Real Estate
ARI
$1.52B
| $884K | ﹤0.01% |
46,840
| – | – |
|
1481
Cavco Industries
CVCO
$4.32B
| $884K | ﹤0.01% |
3,493
| – | – |
|
1482
Olin
OLN
$3.05B
| $882K | ﹤0.01% |
34,333
-805
| -2% | -$20.7K |
|
|
QTS
1483
DELISTED
QTS REALTY TRUST, INC.
QTS
| $881K | ﹤0.01% |
20,658
| – | – |
|
|
S
1484
DELISTED
Sprint Corporation
S
| $881K | ﹤0.01% |
134,737
-943
| -0.7% | -$6.17K |
|
1485
Novanta
NOVT
$4.15B
| $880K | ﹤0.01% |
12,866
| – | – |
|
1486
National Presto Industries
NPK
$803M
| $879K | ﹤0.01% |
6,783
-5,013
| -42% | -$650K |
|
1487
EXL Service
EXLS
$7.04B
| $878K | ﹤0.01% |
66,340
| – | – |
|
1488
Pediatrix Medical
MD
$1.46B
| $878K | ﹤0.01% |
18,811
-653
| -3% | -$30.5K |
|
1489
Franklin Electric
FELE
$4.23B
| $876K | ﹤0.01% |
18,530
-418
| -2% | -$19.8K |
|
1490
Monro
MNRO
$522M
| $874K | ﹤0.01% |
12,563
| – | – |
|
1491
Designer Brands
DBI
$211M
| $873K | ﹤0.01% |
25,771
| – | – |
|
1492
Ormat Technologies
ORA
$5.53B
| $873K | ﹤0.01% |
16,136
| – | – |
|
1493
Canadian Pacific Kansas City
CP
$69B
| $871K | ﹤0.01% |
20,595
-1,190
| -5% | -$50.3K |
|
1494
Itron
ITRI
$5.5B
| $870K | ﹤0.01% |
13,554
| – | – |
|
|
CRC
1495
DELISTED
California Resources Corporation
CRC
| $865K | ﹤0.01% |
17,824
| – | – |
|
1496
Trustmark
TRMK
$2.42B
| $862K | ﹤0.01% |
25,623
-1,447
| -5% | -$48.7K |
|
1497
Iridium Communications
IRDM
$1.91B
| $860K | ﹤0.01% |
38,204
| – | – |
|
1498
Comtech Telecommunications
CMTL
$67.6M
| $855K | ﹤0.01% |
23,570
| – | – |
|
1499
Heron Therapeutics
HRTX
$195M
| $854K | ﹤0.01% |
26,972
+1,979
| +8% | +$62.7K |
|
1500
Towne Bank
TOWN
$2.82B
| $854K | ﹤0.01% |
27,679
| – | – |
|