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 | |
|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$6.53B
| $27.1M | 0.06% | 295,113 -6,971 | -2% | -$639K |
|
302
Insperity
NSP
$2.08B
| $27M | 0.06% | 273,853 +200,337 | +273% | +$19.8M |
|
303
Sprouts Farmers Market
SFM
$13.7B
| $26.9M | 0.06% | 1,392,812 -47,143 | -3% | -$912K |
|
304
Minerals Technologies
MTX
$2.05B
| $26.9M | 0.06% | 506,214 +41,278 | +9% | +$2.19M |
|
305
Eaton
ETN
$136B
| $26.7M | 0.06% | 321,588 -13,099 | -4% | -$1.09M |
|
|
ECOL
306
DELISTED
US Ecology, Inc.
ECOL
| $26.6M | 0.06% | 415,866 +233,941 | +129% | +$15M |
|
307
Capital One
COF
$145B
| $26.4M | 0.06% | 290,705 -3,716 | -1% | -$338K |
|
308
First American
FAF
$6.72B
| $26.1M | 0.06% | 442,085 +8,046 | +2% | +$475K |
|
|
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.9M | 0.06% | 842,672 +489,142 | +138% | +$15.1M |
|
310
Occidental Petroleum
OXY
$46.9B
| $25.7M | 0.06% | 577,517 +24,012 | +4% | +$1.07M |
|
|
ENV
311
DELISTED
ENVESTNET, INC.
ENV
| $25.6M | 0.06% | 452,254 -256,620 | -36% | -$14.5M |
|
|
BPMC
312
DELISTED
Blueprint Medicines
BPMC
| $25.5M | 0.06% | 347,500 +98,836 | +40% | +$7.26M |
|
313
Omnicom Group
OMC
$15.2B
| $25.1M | 0.06% | 320,959 -6,291 | -2% | -$493K |
|
314
Elevance Health
ELV
$71.8B
| $25.1M | 0.05% | 104,505 +6,267 | +6% | +$1.5M |
|
315
Northern Trust
NTRS
$25B
| $24.9M | 0.05% | 266,549 +166,740 | +167% | +$15.6M |
|
316
Dominion Energy
D
$51.1B
| $24.9M | 0.05% | 306,824 +6,755 | +2% | +$547K |
|
|
HPP
317
Hudson Pacific Properties
HPP
$1.07B
| $24.8M | 0.05% | 741,828 -291,126 | -28% | -$9.74M |
|
318
Intuitive Surgical
ISRG
$170B
| $24.8M | 0.05% | 45,915 -257 | -0.6% | -$139K |
|
319
Fortinet
FTNT
$60.4B
| $24.8M | 0.05% | 322,902 -6,671 | -2% | -$512K |
|
320
AES
AES
$9.64B
| $24.8M | 0.05% | 1,515,006 +389,059 | +35% | +$6.36M |
|
321
General Dynamics
GD
$87.3B
| $24.4M | 0.05% | 133,635 -18,173 | -12% | -$3.32M |
|
322
Cencora
COR
$56.5B
| $23.9M | 0.05% | 290,573 +56,272 | +24% | +$4.63M |
|
|
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
| $23.9M | 0.05% | 693,138 -189,437 | -21% | -$6.53M |
|
324
Tetra Tech
TTEK
$9.57B
| $23.9M | 0.05% | 275,333 -31,717 | -10% | -$2.75M |
|
325
TopBuild
BLD
$11.8B
| $23.8M | 0.05% | 246,753 -190,782 | -44% | -$18.4M |
|