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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 0.03% |
207,295
-10,854
| -5% | -$747K |
|
502
Equity Residential
EQR
$25.3B
| $14.2M | 0.03% |
164,837
-5,093
| -3% | -$439K |
|
503
Agilent Technologies
A
$35.8B
| $14.1M | 0.03% |
184,293
-2,341
| -1% | -$179K |
|
504
Lincoln National
LNC
$7.91B
| $14.1M | 0.03% |
233,648
-2,577
| -1% | -$155K |
|
505
Lakeland Financial Corp
LKFN
$1.71B
| $14.1M | 0.03% |
319,545
+87,423
| +38% | +$3.84M |
|
506
AvalonBay Communities
AVB
$27.6B
| $14M | 0.03% |
64,998
+773
| +1% | +$166K |
|
|
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.03% |
208,926
+10,737
| +5% | +$718K |
|
|
AERI
508
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14M | 0.03% |
726,702
+266,296
| +58% | +$5.12M |
|
|
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14M | 0.03% |
1,133,500
+191,840
| +20% | +$2.36M |
|
510
Dollar Tree
DLTR
$19.6B
| $13.9M | 0.03% |
122,169
+258
| +0.2% | +$29.5K |
|
511
Corpay
CPAY
$22B
| $13.9M | 0.03% |
48,329
+275
| +0.6% | +$78.9K |
|
512
Marriott International Class A Common Stock
MAR
$72.4B
| $13.9M | 0.03% |
111,366
-1,752
| -2% | -$218K |
|
|
XLNX
513
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.03% |
143,306
+879
| +0.6% | +$84.3K |
|
514
Reliance Steel & Aluminium
RS
$15.4B
| $13.7M | 0.03% |
137,838
+81,496
| +145% | +$8.12M |
|
515
IQVIA
IQV
$32.2B
| $13.7M | 0.03% |
91,571
+7,334
| +9% | +$1.1M |
|
516
T Rowe Price
TROW
$23.6B
| $13.6M | 0.03% |
119,454
-9,843
| -8% | -$1.12M |
|
517
Brunswick
BC
$4.24B
| $13.6M | 0.03% |
261,381
-344,871
| -57% | -$18M |
|
518
AXIS Capital
AXS
$7.61B
| $13.6M | 0.03% |
203,689
+161,745
| +386% | +$10.8M |
|
519
HP
HPQ
$27.2B
| $13.6M | 0.03% |
716,707
-3,034
| -0.4% | -$57.4K |
|
520
Moody's
MCO
$90.5B
| $13.6M | 0.03% |
66,177
+142
| +0.2% | +$29.1K |
|
521
BCE
BCE
$22.6B
| $13.4M | 0.03% |
276,473
+12,742
| +5% | +$617K |
|
522
Carpenter Technology
CRS
$12.3B
| $13.4M | 0.03% |
258,646
-43,564
| -14% | -$2.25M |
|
|
WIFI
523
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.4M | 0.03% |
1,202,715
+15,645
| +1% | +$174K |
|
524
Jack Henry & Associates
JKHY
$11.8B
| $13.3M | 0.03% |
90,947
-21,420
| -19% | -$3.13M |
|
|
ETRN
525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.2M | 0.03% |
908,384
+679,783
| +297% | +$9.89M |
|