VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$888M
(-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
744
Reduced
1,120
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 | |
|---|---|---|---|---|---|---|
|
UCB
351
United Community Banks, Inc.
UCB
$4.03B
| $21.8M | 0.05% |
770,551
-62,949
| -8% | -$1.78M |
|
352
Commercial Metals
CMC
$6.44B
| $21.8M | 0.05% |
1,254,769
-587,213
| -32% | -$10.2M |
|
|
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.7M | 0.05% |
2,532,769
+221,754
| +10% | +$1.9M |
|
354
Select Medical
SEM
$1.6B
| $21.7M | 0.05% |
2,427,358
+664,280
| +38% | +$5.93M |
|
|
355
Broadridge
BR
$29.4B
| $21.5M | 0.05% |
172,922
-1,440,445
| -89% | -$179M |
|
|
BECN
356
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.4M | 0.05% |
638,793
-224,604
| -26% | -$7.53M |
|
357
Compass Minerals
CMP
$776M
| $21.4M | 0.05% |
379,091
-4,433
| -1% | -$250K |
|
358
FibroGen
FGEN
$47M
| $21.3M | 0.05% |
23,006
+1,166
| +5% | +$1.08M |
|
359
Xerox
XRX
$487M
| $21.1M | 0.05% |
705,388
+228,538
| +48% | +$6.84M |
|
360
Selective Insurance
SIGI
$4.89B
| $21.1M | 0.05% |
280,473
-25,585
| -8% | -$1.92M |
|
361
FedEx
FDX
$52.5B
| $21.1M | 0.05% |
144,796
+5,138
| +4% | +$748K |
|
362
Boston Properties
BXP
$11.8B
| $20.9M | 0.05% |
161,314
+53,172
| +49% | +$6.89M |
|
363
Columbia Banking Systems
COLB
$8.01B
| $20.9M | 0.05% |
566,532
+30,612
| +6% | +$1.13M |
|
364
Leidos
LDOS
$22.8B
| $20.8M | 0.05% |
242,416
+188,427
| +349% | +$16.2M |
|
365
Advanced Energy
AEIS
$5.61B
| $20.8M | 0.05% |
361,911
-170,686
| -32% | -$9.8M |
|
366
Emergent Biosolutions
EBS
$415M
| $20.6M | 0.05% |
393,646
-61,784
| -14% | -$3.23M |
|
367
Marsh & McLennan
MMC
$101B
| $20.5M | 0.04% |
205,088
+1,624
| +0.8% | +$162K |
|
|
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.5M | 0.04% |
1,155,916
+348,120
| +43% | +$6.18M |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $20.2M | 0.04% |
209,317
-197,102
| -48% | -$19M |
|
370
Prologis
PLD
$103B
| $20.2M | 0.04% |
236,942
+1,243
| +0.5% | +$106K |
|
|
CSFL
371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.1M | 0.04% |
839,634
+160,465
| +24% | +$3.85M |
|
372
NorthWestern Energy
NWE
$3.51B
| $20.1M | 0.04% |
268,259
+14,284
| +6% | +$1.07M |
|
373
Deere & Co
DE
$127B
| $20.1M | 0.04% |
119,051
-668
| -0.6% | -$113K |
|
374
Plexus
PLXS
$3.69B
| $20.1M | 0.04% |
321,027
-99,855
| -24% | -$6.24M |
|
375
Ecolab
ECL
$77.9B
| $20M | 0.04% |
101,229
-260
| -0.3% | -$51.5K |
|