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 | |
|---|---|---|---|---|---|---|
1701
Valmont Industries
VMI
$7.37B
| $629K | ﹤0.01% |
4,540
-107
| -2% | -$14.8K |
|
|
ERF
1702
DELISTED
Enerplus Corporation
ERF
| $629K | ﹤0.01% |
50,938
+6,318
| +14% | +$78K |
|
1703
Acadia Healthcare
ACHC
$2.01B
| $627K | ﹤0.01% |
17,802
-418
| -2% | -$14.7K |
|
1704
DigitalBridge
DBRG
$2.2B
| $627K | ﹤0.01% |
25,723
-599
| -2% | -$14.6K |
|
1705
Park National Corp
PRK
$2.72B
| $626K | ﹤0.01% |
5,929
| – | – |
|
1706
COPT Defense Properties
CDP
$3.46B
| $625K | ﹤0.01% |
20,968
-530
| -2% | -$15.8K |
|
|
AYX
1707
DELISTED
Alteryx, Inc.
AYX
| $625K | ﹤0.01% |
10,930
+156
| +1% | +$8.92K |
|
|
SONC
1708
DELISTED
Sonic Corp
SONC
| $625K | ﹤0.01% |
14,414
-1,662
| -10% | -$72.1K |
|
|
ALEX
1709
Alexander & Baldwin
ALEX
$1.34B
| $624K | ﹤0.01% |
27,485
| – | – |
|
|
MSGN
1710
DELISTED
MSG Networks Inc.
MSGN
| $623K | ﹤0.01% |
24,148
-422
| -2% | -$10.9K |
|
1711
Columbia Sportswear
COLM
$2.99B
| $622K | ﹤0.01% |
6,684
-155
| -2% | -$14.4K |
|
1712
Melco Resorts & Entertainment
MLCO
$3.75B
| $622K | ﹤0.01% |
29,408
| – | – |
|
1713
Calavo Growers
CVGW
$489M
| $621K | ﹤0.01% |
6,433
| – | – |
|
|
OCLR
1714
DELISTED
Oclaro Inc.
OCLR
| $621K | ﹤0.01% |
69,435
| – | – |
|
|
YELL
1715
DELISTED
Yellow Corporation Common Stock
YELL
| $620K | ﹤0.01% |
69,008
-110,404
| -62% | -$992K |
|
1716
AAR Corp
AIR
$2.67B
| $618K | ﹤0.01% |
12,909
| – | – |
|
1717
CNX Resources
CNX
$4.25B
| $617K | ﹤0.01% |
43,139
-2,017
| -4% | -$28.8K |
|
1718
Synaptics
SYNA
$2.72B
| $617K | ﹤0.01% |
13,529
| – | – |
|
1719
O-I Glass
OI
$1.99B
| $616K | ﹤0.01% |
32,765
-27,205
| -45% | -$511K |
|
1720
Steelcase
SCS
$1.93B
| $616K | ﹤0.01% |
33,323
-856
| -3% | -$15.8K |
|
|
AFSI
1721
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $615K | ﹤0.01% |
42,344
| – | – |
|
1722
Westamerica Bancorp
WABC
$1.24B
| $612K | ﹤0.01% |
10,176
| – | – |
|
|
AKS
1723
DELISTED
AK Steel Holding Corp.
AKS
| $611K | ﹤0.01% |
124,702
| – | – |
|
1724
Employers Holdings
EIG
$983M
| $610K | ﹤0.01% |
13,458
| – | – |
|
1725
Meritage Homes
MTH
$5.61B
| $609K | ﹤0.01% |
30,512
-432
| -1% | -$8.62K |
|