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 | 12.48% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
426
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.6M | 0.04% |
633,904
+543,244
| +599% | +$15M |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $17.5M | 0.04% |
425,159
+9,499
| +2% | +$391K |
|
428
Sysco
SYY
$38.8B
| $17.3M | 0.04% |
217,701
-10,847
| -5% | -$861K |
|
|
BHVN
429
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.3M | 0.04% |
413,580
+157,079
| +61% | +$6.55M |
|
430
Merit Medical Systems
MMSI
$5.45B
| $17.2M | 0.04% |
565,771
-410,348
| -42% | -$12.5M |
|
431
Enpro
NPO
$4.59B
| $17.2M | 0.04% |
250,779
-60,279
| -19% | -$4.14M |
|
432
TD Synnex
SNX
$12.3B
| $17.1M | 0.04% |
302,966
-83,926
| -22% | -$4.74M |
|
433
Corteva
CTVA
$49.2B
| $17M | 0.04% |
607,757
-16,173
| -3% | -$453K |
|
434
Prudential Financial
PRU
$37.2B
| $17M | 0.04% |
188,574
-87,467
| -32% | -$7.87M |
|
435
Welltower
WELL
$113B
| $16.9M | 0.04% |
186,656
-57
| -0% | -$5.17K |
|
436
Meritage Homes
MTH
$5.84B
| $16.9M | 0.04% |
480,678
+438,602
| +1,042% | +$15.4M |
|
437
Cousins Properties
CUZ
$4.89B
| $16.9M | 0.04% |
449,073
-154,700
| -26% | -$5.81M |
|
438
Advanced Micro Devices
AMD
$246B
| $16.9M | 0.04% |
581,823
+52,705
| +10% | +$1.53M |
|
439
Akamai
AKAM
$11.3B
| $16.8M | 0.04% |
183,586
-12,425
| -6% | -$1.14M |
|
440
Unum
UNM
$12.5B
| $16.8M | 0.04% |
564,346
+171,710
| +44% | +$5.1M |
|
|
CXP
441
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.7M | 0.04% |
791,464
+770,823
| +3,734% | +$16.3M |
|
442
Timken Company
TKR
$5.36B
| $16.7M | 0.04% |
383,206
+282,646
| +281% | +$12.3M |
|
|
SP
443
DELISTED
SP Plus Corporation
SP
| $16.6M | 0.04% |
447,658
-27,184
| -6% | -$1.01M |
|
444
Lantheus
LNTH
$3.62B
| $16.5M | 0.04% |
659,761
+608,708
| +1,192% | +$15.3M |
|
445
Amphenol
APH
$136B
| $16.5M | 0.04% |
682,496
-643,824
| -49% | -$15.5M |
|
446
Huron Consulting
HURN
$2.42B
| $16.4M | 0.04% |
268,119
+258,855
| +2,794% | +$15.9M |
|
447
Korn Ferry
KFY
$3.83B
| $16.4M | 0.04% |
425,610
+368,673
| +648% | +$14.2M |
|
448
Johnson Controls International
JCI
$70.5B
| $16.4M | 0.04% |
373,925
+65,031
| +21% | +$2.85M |
|
449
Black Hills Corp
BKH
$4.27B
| $16.3M | 0.04% |
212,927
-18,570
| -8% | -$1.42M |
|
450
Alamo Group
ALG
$2.56B
| $16.3M | 0.04% |
138,590
+134,592
| +3,366% | +$15.8M |
|