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 | |
|---|---|---|---|---|---|---|
276
Brink's
BCO
$4.67B
| $29.9M | 0.07% | 360,540 -144,881 | -29% | -$12M |
|
|
VG
277
DELISTED
Vonage Holdings Corporation
VG
| $29.8M | 0.07% | 2,638,812 -1,332,682 | -34% | -$15.1M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $29.8M | 0.07% | 151,956 -25,435 | -14% | -$4.99M |
|
279
lululemon athletica
LULU
$24.2B
| $29.6M | 0.06% | 153,617 +120,911 | +370% | +$23.3M |
|
280
Haemonetics
HAE
$2.63B
| $29.5M | 0.06% | 233,923 -4,431 | -2% | -$559K |
|
281
Yum! Brands
YUM
$40.8B
| $29.4M | 0.06% | 259,367 +6,917 | +3% | +$785K |
|
282
Jabil
JBL
$22B
| $29.3M | 0.06% | 818,912 -133,864 | -14% | -$4.79M |
|
283
General Motors
GM
$55.8B
| $29.3M | 0.06% | 781,378 +82,542 | +12% | +$3.09M |
|
284
Cadence Design Systems
CDNS
$95.5B
| $29.2M | 0.06% | 441,408 -1,183 | -0.3% | -$78.2K |
|
285
Exponent
EXPO
$3.6B
| $28.8M | 0.06% | 412,111 -42,549 | -9% | -$2.97M |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $28.5M | 0.06% | 169,510 +3,274 | +2% | +$551K |
|
|
JBTM
287
JBT Marel Corporation
JBTM
$7.45B
| $28.4M | 0.06% | 286,107 +37,813 | +15% | +$3.76M |
|
288
Stryker
SYK
$150B
| $28.3M | 0.06% | 130,990 +2,946 | +2% | +$637K |
|
289
Automatic Data Processing
ADP
$123B
| $28.2M | 0.06% | 174,755 -4,412 | -2% | -$712K |
|
290
McKesson
MCK
$85.4B
| $28.1M | 0.06% | 205,895 +19,982 | +11% | +$2.73M |
|
291
CME Group
CME
$96B
| $28.1M | 0.06% | 133,006 -556 | -0.4% | -$118K |
|
292
Omnicell
OMCL
$1.5B
| $27.8M | 0.06% | 385,276 +81,637 | +27% | +$5.9M |
|
293
Chubb
CB
$110B
| $27.6M | 0.06% | 170,987 -219 | -0.1% | -$35.4K |
|
294
ASGN Inc
ASGN
$2.38B
| $27.6M | 0.06% | 438,468 -192,425 | -31% | -$12.1M |
|
295
Blackrock
BLK
$175B
| $27.5M | 0.06% | 61,775 -215 | -0.3% | -$95.8K |
|
296
Public Storage
PSA
$51.7B
| $27.5M | 0.06% | 111,919 +52,972 | +90% | +$13M |
|
297
NovoCure
NVCR
$1.38B
| $27.3M | 0.06% | 365,537 +332,111 | +994% | +$24.8M |
|
298
Kinder Morgan
KMI
$60B
| $27.3M | 0.06% | 1,323,619 +24,560 | +2% | +$506K |
|
299
Highwoods Properties
HIW
$3.41B
| $27.3M | 0.06% | 606,790 -21,055 | -3% | -$946K |
|
300
Dana Inc
DAN
$2.64B
| $27.2M | 0.06% | 1,884,532 +365,154 | +24% | +$5.27M |
|