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 | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.7B
| $34.1M | 0.07% | 231,121 +175,513 | +316% | +$25.9M |
|
252
Charter Communications
CHTR
$36.3B
| $34M | 0.07% | 82,508 -4,032 | -5% | -$1.66M |
|
253
Diamondback Energy
FANG
$43.1B
| $33.9M | 0.07% | 376,839 +295,883 | +365% | +$26.6M |
|
254
Tandem Diabetes Care
TNDM
$845M
| $33.9M | 0.07% | 574,037 +28,458 | +5% | +$1.68M |
|
255
Crocs
CROX
$4.76B
| $33.8M | 0.07% | 1,217,642 +1,154,314 | +1,823% | +$32M |
|
256
HCA Healthcare
HCA
$94.5B
| $32.9M | 0.07% | 273,172 +6,961 | +3% | +$838K |
|
257
Biogen
BIIB
$19.4B
| $32.8M | 0.07% | 140,965 -3,609 | -2% | -$840K |
|
258
Kimberly-Clark
KMB
$42.8B
| $32.7M | 0.07% | 230,504 -6,384 | -3% | -$907K |
|
259
Dow Inc
DOW
$17.5B
| $32.7M | 0.07% | 687,028 +526 | +0.1% | +$25.1K |
|
260
Lumentum
LITE
$9.28B
| $32.6M | 0.07% | 609,257 -259,650 | -30% | -$13.9M |
|
261
VeriSign
VRSN
$25.5B
| $32.5M | 0.07% | 172,060 +32,643 | +23% | +$6.16M |
|
262
Hewlett Packard
HPE
$29.6B
| $32.4M | 0.07% | 2,134,332 +154,194 | +8% | +$2.34M |
|
|
STAY
263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.3M | 0.07% | 2,208,169 -334,145 | -13% | -$4.89M |
|
264
Aflac
AFL
$57.2B
| $32.3M | 0.07% | 617,341 +12,404 | +2% | +$649K |
|
265
Saia
SAIA
$7.9B
| $32.3M | 0.07% | 344,422 +105,201 | +44% | +$9.86M |
|
266
Colgate-Palmolive
CL
$67.9B
| $31.9M | 0.07% | 433,970 +649 | +0.1% | +$47.7K |
|
267
MGIC Investment
MTG
$6.42B
| $31.4M | 0.07% | 2,499,255 +579,598 | +30% | +$7.29M |
|
268
Alibaba
BABA
$322B
| $31.1M | 0.07% | 186,246 -6,404 | -3% | -$1.07M |
|
269
Ameriprise Financial
AMP
$48.5B
| $31M | 0.07% | 210,706 -128,373 | -38% | -$18.9M |
|
270
EXL Service
EXLS
$7.07B
| $30.8M | 0.07% | 460,444 -293,353 | -39% | -$19.6M |
|
271
Consolidated Edison
ED
$35.4B
| $30.3M | 0.07% | 320,882 -9,073 | -3% | -$857K |
|
272
Energizer
ENR
$1.88B
| $30.2M | 0.07% | 694,005 +98,785 | +17% | +$4.3M |
|
273
American Electric Power
AEP
$59.4B
| $30.2M | 0.07% | 322,797 +1,610 | +0.5% | +$151K |
|
274
Pinnacle Financial Partners
PNFP
$7.54B
| $30.2M | 0.07% | 532,045 +518,756 | +3,904% | +$29.4M |
|
275
Paychex
PAYX
$50.2B
| $29.9M | 0.07% | 361,653 -9,218 | -2% | -$763K |
|