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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.4B
| $62M | 0.13% | 590,096 +511,126 | +647% | +$53.7M |
|
177
Regal Rexnord
RRX
$9.91B
| $61.6M | 0.13% | 746,747 -22,164 | -3% | -$1.83M |
|
178
Evercore
EVR
$12.4B
| $61.2M | 0.13% | 608,969 -9,003 | -1% | -$905K |
|
|
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.2M | 0.13% | 834,834 -77,287 | -8% | -$5.67M |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| $61.2M | 0.13% | 4,319,360 +391,967 | +10% | +$5.55M |
|
181
3M
MMM
$82.8B
| $61M | 0.13% | 289,589 -9,675 | -3% | -$2.04M |
|
182
Houlihan Lokey
HLI
$14B
| $60.9M | 0.13% | 1,355,382 +90,452 | +7% | +$4.06M |
|
183
Mid-America Apartment Communities
MAA
$17.1B
| $60.3M | 0.12% | 601,519 -5,176 | -0.9% | -$519K |
|
184
Eli Lilly
LLY
$657B
| $60M | 0.12% | 558,937 -31,454 | -5% | -$3.38M |
|
|
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $59.8M | 0.12% | 634,001 -66,617 | -10% | -$6.29M |
|
|
CRZO
186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59M | 0.12% | 2,342,431 +256,306 | +12% | +$6.46M |
|
187
HubSpot
HUBS
$25.5B
| $58.6M | 0.12% | 388,506 +166,535 | +75% | +$25.1M |
|
188
Lockheed Martin
LMT
$106B
| $57.6M | 0.12% | 166,601 -6,820 | -4% | -$2.36M |
|
189
Dana Inc
DAN
$2.64B
| $57.3M | 0.12% | 3,067,882 +182,893 | +6% | +$3.41M |
|
190
Accenture
ACN
$162B
| $57.1M | 0.12% | 335,352 -6,350 | -2% | -$1.08M |
|
191
Zimmer Biomet
ZBH
$21B
| $56.6M | 0.12% | 430,433 +71,874 | +20% | +$9.45M |
|
192
Pure Storage
PSTG
$25.4B
| $56.3M | 0.12% | 2,168,442 +364,917 | +20% | +$9.47M |
|
193
Abbott
ABT
$231B
| $55.7M | 0.11% | 759,590 -36,167 | -5% | -$2.65M |
|
194
Medtronic
MDT
$119B
| $55.3M | 0.11% | 562,038 -21,823 | -4% | -$2.15M |
|
195
Humana
HUM
$36.5B
| $54.2M | 0.11% | 159,995 -3,571 | -2% | -$1.21M |
|
196
American Electric Power
AEP
$59.4B
| $54M | 0.11% | 761,838 +511,871 | +205% | +$36.3M |
|
197
Teladoc Health
TDOC
$1.37B
| $53.5M | 0.11% | 619,616 +595,312 | +2,449% | +$51.4M |
|
198
TopBuild
BLD
$11.8B
| $53.2M | 0.11% | 936,830 +434,566 | +87% | +$24.7M |
|
199
Aramark
ARMK
$10.3B
| $53.2M | 0.11% | 1,235,695 -168,877 | -12% | -$7.27M |
|
|
HOME
200
DELISTED
At Home Group Inc.
HOME
| $51.9M | 0.11% | 1,647,244 +729,745 | +80% | +$23M |
|