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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.88B
| $51.7M | 0.11% | 1,527,238 +165,757 | +12% | +$5.61M |
|
202
GE Aerospace
GE
$292B
| $51.6M | 0.11% | 4,569,731 +56,335 | +1% | +$636K |
|
203
ASGN Inc
ASGN
$2.38B
| $51.3M | 0.11% | 649,916 +610,785 | +1,561% | +$48.2M |
|
204
Minerals Technologies
MTX
$2.05B
| $51M | 0.1% | 754,001 +44,161 | +6% | +$2.99M |
|
205
Halliburton
HAL
$19.4B
| $50.9M | 0.1% | 1,254,852 -1,649,501 | -57% | -$66.9M |
|
206
ACI Worldwide
ACIW
$5.09B
| $50.5M | 0.1% | 1,794,387 +667,224 | +59% | +$18.8M |
|
207
Worthington Enterprises
WOR
$3.28B
| $50.3M | 0.1% | 1,160,639 -51,486 | -4% | -$2.23M |
|
|
MBFI
208
DELISTED
MB Financial Corp
MBFI
| $50.2M | 0.1% | 1,089,001 +344,109 | +46% | +$15.9M |
|
209
Nike
NKE
$114B
| $49.9M | 0.1% | 588,627 -27,381 | -4% | -$2.32M |
|
210
Merit Medical Systems
MMSI
$5.36B
| $49.7M | 0.1% | 808,538 -223,565 | -22% | -$13.7M |
|
211
Charles River Laboratories
CRL
$8.04B
| $49.4M | 0.1% | 367,069 +252,675 | +221% | +$34M |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $49.4M | 0.1% | 408,302 +362,693 | +795% | +$43.9M |
|
213
Ollie's Bargain Outlet
OLLI
$7.78B
| $48.9M | 0.1% | 509,287 +490,273 | +2,578% | +$47.1M |
|
214
Green Dot
GDOT
$771M
| $48.8M | 0.1% | 549,804 +50,029 | +10% | +$4.44M |
|
|
BIG
215
DELISTED
Big Lots, Inc.
BIG
| $48.7M | 0.1% | 1,165,964 +80,093 | +7% | +$3.35M |
|
|
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.6M | 0.1% | 1,342,858 +67,446 | +5% | +$2.44M |
|
217
PayPal
PYPL
$67.1B
| $48.3M | 0.1% | 549,844 +3,088 | +0.6% | +$271K |
|
218
Exelon
EXC
$44.1B
| $47.5M | 0.1% | 1,087,664 -2,134,060 | -66% | -$93.2M |
|
219
Jack in the Box
JACK
$364M
| $47.5M | 0.1% | 566,213 -230,217 | -29% | -$19.3M |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $46.7M | 0.1% | 766,258 -14,317 | -2% | -$873K |
|
221
Cigna
CI
$80.3B
| $46.4M | 0.1% | 222,982 +8,349 | +4% | +$1.74M |
|
222
RTX Corp
RTX
$212B
| $46.4M | 0.1% | 331,903 -10,221 | -3% | -$1.43M |
|
223
Commercial Metals
CMC
$6.46B
| $46.2M | 0.1% | 2,252,272 +119,112 | +6% | +$2.44M |
|
224
Schlumberger
SLB
$55B
| $45.2M | 0.09% | 741,827 +4,752 | +0.6% | +$289K |
|
225
Qualcomm
QCOM
$173B
| $45.1M | 0.09% | 625,685 -65,213 | -9% | -$4.7M |
|