VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.7B
AUM Growth
+$45.7B
(-1.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
745
Reduced
1,118
Closed
70
Top Buys
| 1 |
L3Harris
LHX
|
$256M |
| 2 |
Altice USA
ATUS
|
$239M |
| 3 |
Humana
HUM
|
$162M |
| 4 |
Burlington
BURL
|
$137M |
| 5 |
Global Payments
GPN
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$287M |
| 2 |
Home Depot
HD
|
$251M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$223M |
| 4 |
Broadridge
BR
|
$179M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$152M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$231B
| $39.4M | 0.09% | 333,176 +1,157 | +0.3% | +$137K |
|
227
Avient
AVNT
$3.42B
| $39.2M | 0.09% | 1,200,417 -420,277 | -26% | -$13.7M |
|
228
CVS Health
CVS
$92.8B
| $38.6M | 0.08% | 611,807 -22,851 | -4% | -$1.44M |
|
229
ON Semiconductor
ON
$20.3B
| $38.4M | 0.08% | 2,000,850 +411,766 | +26% | +$7.91M |
|
230
General Mills
GIS
$26.4B
| $38.2M | 0.08% | 692,554 +151,187 | +28% | +$8.33M |
|
|
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
| $38.2M | 0.08% | 971,874 +174,818 | +22% | +$6.87M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 0.08% | 689,526 +2,545 | +0.4% | +$141K |
|
|
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.3M | 0.08% | 680,214 -277,259 | -29% | -$15.2M |
|
234
Watts Water Technologies
WTS
$9.24B
| $37.2M | 0.08% | 396,949 -84,420 | -18% | -$7.91M |
|
235
Kemper
KMPR
$3.37B
| $37M | 0.08% | 474,722 +12,932 | +3% | +$1.01M |
|
236
MSCI
MSCI
$43.9B
| $36.9M | 0.08% | 169,262 -217,832 | -56% | -$47.4M |
|
|
EVOP
237
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $36.5M | 0.08% | 1,299,256 +471,120 | +57% | +$13.2M |
|
|
IBTX
238
DELISTED
Independent Bank Group, Inc.
IBTX
| $36.4M | 0.08% | 691,520 +14,352 | +2% | +$755K |
|
239
Jack in the Box
JACK
$364M
| $36.3M | 0.08% | 398,546 -106,856 | -21% | -$9.74M |
|
240
Packaging Corp of America
PKG
$19.6B
| $36.1M | 0.08% | 340,383 -9,579 | -3% | -$1.02M |
|
241
Expedia Group
EXPE
$26.6B
| $36M | 0.08% | 268,017 +15,746 | +6% | +$2.12M |
|
242
Cinemark Holdings
CNK
$2.97B
| $35.9M | 0.08% | 930,325 +99,138 | +12% | +$3.83M |
|
243
Idacorp
IDA
$6.76B
| $35.8M | 0.08% | 317,362 +109,606 | +53% | +$12.3M |
|
244
AutoZone
AZO
$70.2B
| $35M | 0.08% | 32,240 -58,462 | -64% | -$63.4M |
|
245
BHP
BHP
$142B
| $34.6M | 0.08% | 700,917 -447,569 | -39% | -$22.1M |
|
246
Caterpillar
CAT
$196B
| $34.5M | 0.08% | 273,351 -760 | -0.3% | -$96K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $34.5M | 0.08% | 442,568 +109,390 | +33% | +$8.52M |
|
248
Duke Energy
DUK
$95.3B
| $34.4M | 0.08% | 358,367 -13,984 | -4% | -$1.34M |
|
249
Wintrust Financial
WTFC
$9.19B
| $34.2M | 0.07% | 528,536 +119,020 | +29% | +$7.69M |
|
250
Allstate
ALL
$53.6B
| $34.1M | 0.07% | 313,367 -20,235 | -6% | -$2.2M |
|