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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$42.6B
| $16.2M | 0.04% |
249,134
-3,896
| -2% | -$253K |
|
452
Best Buy
BBY
$16.2B
| $16.1M | 0.04% |
233,613
+115,418
| +98% | +$7.96M |
|
453
WEC Energy
WEC
$34.6B
| $16.1M | 0.04% |
169,134
-7,254
| -4% | -$690K |
|
454
Werner Enterprises
WERN
$1.7B
| $16.1M | 0.04% |
455,426
+135,506
| +42% | +$4.78M |
|
|
RTEC
455
DELISTED
Rudolph Technologies Inc
RTEC
| $16.1M | 0.04% |
609,424
-61,712
| -9% | -$1.63M |
|
456
Pinnacle West Capital
PNW
$10.4B
| $16M | 0.04% |
165,245
-9,213
| -5% | -$894K |
|
457
Fortune Brands Innovations
FBIN
$7.05B
| $16M | 0.04% |
342,310
-31,943
| -9% | -$1.49M |
|
458
Popular Inc
BPOP
$8.39B
| $15.9M | 0.03% |
294,016
+633
| +0.2% | +$34.2K |
|
459
Newmont
NEM
$83.4B
| $15.7M | 0.03% |
414,577
-75,701
| -15% | -$2.87M |
|
460
HUB Group
HUBG
$2.23B
| $15.6M | 0.03% |
671,794
-240,816
| -26% | -$5.6M |
|
461
Cintas
CTAS
$81.4B
| $15.6M | 0.03% |
232,912
+42,232
| +22% | +$2.83M |
|
462
KLA
KLAC
$121B
| $15.6M | 0.03% |
97,630
-22,299
| -19% | -$3.56M |
|
463
Q2 Holdings
QTWO
$5.25B
| $15.5M | 0.03% |
196,741
-165,070
| -46% | -$13M |
|
464
NVR
NVR
$22.9B
| $15.4M | 0.03% |
4,156
+2,398
| +136% | +$8.91M |
|
465
eBay
EBAY
$42.2B
| $15.4M | 0.03% |
395,945
-10,707
| -3% | -$417K |
|
466
CONMED
CNMD
$1.67B
| $15.4M | 0.03% |
160,151
-14,155
| -8% | -$1.36M |
|
467
Cognizant
CTSH
$34.6B
| $15.4M | 0.03% |
255,411
-167,773
| -40% | -$10.1M |
|
468
Parker-Hannifin
PH
$95.7B
| $15.4M | 0.03% |
85,162
-1,447
| -2% | -$261K |
|
469
Travelers Companies
TRV
$61.6B
| $15.4M | 0.03% |
103,357
-128,967
| -56% | -$19.2M |
|
470
Bloomin' Brands
BLMN
$588M
| $15.4M | 0.03% |
811,405
-316,575
| -28% | -$5.99M |
|
|
ALDR
471
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $15.3M | 0.03% |
812,247
+46,330
| +6% | +$874K |
|
472
Cardinal Health
CAH
$36B
| $15.2M | 0.03% |
323,156
+27,528
| +9% | +$1.3M |
|
473
Truist Financial
TFC
$58.4B
| $15.2M | 0.03% |
285,565
-840
| -0.3% | -$44.8K |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.03% |
284,927
-1,957
| -0.7% | -$104K |
|
|
RCM
475
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.1M | 0.03% |
1,685,550
-152,135
| -8% | -$1.36M |
|