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 | |
|---|---|---|---|---|---|---|
151
Children's Place
PLCE
$106M
| $72.7M | 0.15% | 568,731 -66,857 | -11% | -$8.54M |
|
152
NVIDIA
NVDA
$4.39T
| $72.6M | 0.15% | 258,311 -7,220 | -3% | -$2.03M |
|
153
IBM
IBM
$229B
| $72.4M | 0.15% | 478,830 +2,651 | +0.6% | +$401K |
|
154
Veeva Systems
VEEV
$44.5B
| $71.8M | 0.15% | 659,065 +356,520 | +118% | +$38.8M |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $71.6M | 0.15% | 887,288 +532,197 | +150% | +$42.9M |
|
156
Netflix
NFLX
$523B
| $70.9M | 0.15% | 189,495 +3,739 | +2% | +$1.4M |
|
157
Americold
COLD
$4.14B
| $70.5M | 0.15% | 2,817,350 +368,616 | +15% | +$9.22M |
|
158
Curtiss-Wright
CW
$18.3B
| $70M | 0.14% | 509,537 +150,696 | +42% | +$20.7M |
|
159
Equity Lifestyle Properties
ELS
$11.6B
| $69.8M | 0.14% | 724,119 +261,016 | +56% | +$25.2M |
|
160
Broadridge
BR
$30.1B
| $69M | 0.14% | 522,717 -453,871 | -46% | -$59.9M |
|
161
Cboe Global Markets
CBOE
$24.6B
| $68.9M | 0.14% | 718,359 -733,939 | -51% | -$70.4M |
|
162
Schwab US TIPS ETF
SCHP
$13.8B
| $68.8M | 0.14% | 1,274,872 +27,746 | +2% | +$1.5M |
|
163
Canadian Natural Resources
CNQ
$65.5B
| $68.7M | 0.14% | 2,102,072 -357,389 | -15% | -$11.7M |
|
|
WMGI
164
DELISTED
Wright Medical Group Inc
WMGI
| $68.3M | 0.14% | 2,352,122 +1,048,186 | +80% | +$30.4M |
|
165
Avient
AVNT
$3.41B
| $68M | 0.14% | 1,555,867 +47,577 | +3% | +$2.08M |
|
166
Watts Water Technologies
WTS
$9.43B
| $66.6M | 0.14% | 802,483 +7,433 | +0.9% | +$617K |
|
167
Healthcare Services Group
HCSG
$1.13B
| $66.6M | 0.14% | 1,638,540 -29,958 | -2% | -$1.22M |
|
168
EOG Resources
EOG
$67.9B
| $65.8M | 0.14% | 515,757 -12,155 | -2% | -$1.55M |
|
169
Entegris
ENTG
$12.7B
| $64.8M | 0.13% | 2,238,690 +246,974 | +12% | +$7.15M |
|
170
BHP
BHP
$142B
| $64.4M | 0.13% | 1,292,767 -338,596 | -21% | -$16.9M |
|
171
Bristol-Myers Squibb
BMY
$95.4B
| $64.2M | 0.13% | 1,033,468 -28,917 | -3% | -$1.8M |
|
|
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $62.8M | 0.13% | 3,103,211 +71,816 | +2% | +$1.45M |
|
173
AMN Healthcare
AMN
$768M
| $62.7M | 0.13% | 1,145,503 +82,586 | +8% | +$4.52M |
|
|
AMED
174
DELISTED
Amedisys
AMED
| $62.6M | 0.13% | 500,776 -210,006 | -30% | -$26.2M |
|
175
Granite Construction
GVA
$4.81B
| $62.2M | 0.13% | 1,360,646 +208,309 | +18% | +$9.52M |
|