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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.44B
| $15.1M | 0.03% |
227,661
-18,379
| -7% | -$1.21M |
|
477
Public Service Enterprise Group
PEG
$40B
| $15M | 0.03% |
242,283
-10,631
| -4% | -$660K |
|
478
UFP Industries
UFPI
$6.01B
| $15M | 0.03% |
376,004
-157,420
| -30% | -$6.28M |
|
479
Lindsay Corp
LNN
$1.52B
| $14.9M | 0.03% |
160,953
-67,805
| -30% | -$6.3M |
|
480
Ball Corp
BALL
$13.9B
| $14.9M | 0.03% |
204,013
+5,700
| +3% | +$415K |
|
481
Apollo Global Management
APO
$76.9B
| $14.8M | 0.03% |
+392,387
| New | +$14.8M |
|
482
Williams Companies
WMB
$69.4B
| $14.8M | 0.03% |
615,993
-1,270
| -0.2% | -$30.6K |
|
483
Sabre
SABR
$686M
| $14.7M | 0.03% |
657,691
-135,212
| -17% | -$3.03M |
|
|
PRAH
484
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.7M | 0.03% |
147,798
+2,188
| +2% | +$217K |
|
485
Evertec
EVTC
$2.2B
| $14.6M | 0.03% |
468,230
+409,316
| +695% | +$12.8M |
|
486
Verint Systems
VRNT
$1.23B
| $14.6M | 0.03% |
670,645
+62,472
| +10% | +$1.36M |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.03% |
303,757
-8,000
| -3% | -$385K |
|
|
PE
488
DELISTED
PARSLEY ENERGY INC
PE
| $14.6M | 0.03% |
869,551
+445,284
| +105% | +$7.48M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.03% |
587,594
-7,496
| -1% | -$186K |
|
490
ICF International
ICFI
$1.76B
| $14.5M | 0.03% |
171,635
-21,358
| -11% | -$1.8M |
|
491
Kraft Heinz
KHC
$31.8B
| $14.5M | 0.03% |
518,789
+21,297
| +4% | +$595K |
|
492
Verisk Analytics
VRSK
$38.1B
| $14.4M | 0.03% |
91,306
+689
| +0.8% | +$109K |
|
|
INVX
493
Innovex International, Inc.
INVX
$1.14B
| $14.4M | 0.03% |
287,763
-7,184
| -2% | -$360K |
|
494
Piper Sandler
PIPR
$5.9B
| $14.4M | 0.03% |
191,023
+179,072
| +1,498% | +$13.5M |
|
495
Gray Television
GTN
$634M
| $14.4M | 0.03% |
882,873
-79,765
| -8% | -$1.3M |
|
496
Royal Gold
RGLD
$12.3B
| $14.3M | 0.03% |
116,461
+2,540
| +2% | +$313K |
|
497
Cheesecake Factory
CAKE
$2.99B
| $14.3M | 0.03% |
343,982
-174,136
| -34% | -$7.26M |
|
|
TWNK
498
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.3M | 0.03% |
1,025,144
-262,881
| -20% | -$3.68M |
|
|
DEA
499
Easterly Government Properties
DEA
$1.06B
| $14.3M | 0.03% |
268,342
-100,178
| -27% | -$5.33M |
|
500
Outfront Media
OUT
$3.17B
| $14.3M | 0.03% |
521,832
+86,261
| +20% | +$2.36M |
|