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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.7B
| $13.1M | 0.03% |
152,899
+5,308
| +4% | +$454K |
|
527
Monster Beverage
MNST
$61.9B
| $12.9M | 0.03% |
445,828
+110
| +0% | +$3.19K |
|
528
Southwest Airlines
LUV
$16.3B
| $12.9M | 0.03% |
239,456
-72,541
| -23% | -$3.92M |
|
529
Sonoco
SON
$4.51B
| $12.9M | 0.03% |
221,186
-26,436
| -11% | -$1.54M |
|
530
STAG Industrial
STAG
$6.75B
| $12.8M | 0.03% |
435,825
+390,874
| +870% | +$11.5M |
|
|
ATH
531
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.8M | 0.03% |
304,999
-5,912
| -2% | -$249K |
|
532
Autodesk
ADSK
$69.3B
| $12.7M | 0.03% |
85,892
-866
| -1% | -$128K |
|
533
Telus
TU
$25B
| $12.7M | 0.03% |
711,992
+26,906
| +4% | +$479K |
|
|
MYOK
534
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.6M | 0.03% |
242,279
-18,827
| -7% | -$982K |
|
535
Tennant Co
TNC
$1.5B
| $12.6M | 0.03% |
178,124
-3,386
| -2% | -$239K |
|
536
Ventas
VTR
$31B
| $12.6M | 0.03% |
172,120
+3,843
| +2% | +$281K |
|
537
Western Alliance Bancorporation
WAL
$9.75B
| $12.5M | 0.03% |
272,112
+253,938
| +1,397% | +$11.7M |
|
538
Carter's
CRI
$1.05B
| $12.4M | 0.03% |
136,450
+126,576
| +1,282% | +$11.5M |
|
539
Digital Realty Trust
DLR
$55.9B
| $12.4M | 0.03% |
95,834
-77
| -0.1% | -$10K |
|
|
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.03% |
98,738
+290
| +0.3% | +$36.5K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $12.4M | 0.03% |
181,384
-564
| -0.3% | -$38.4K |
|
542
Bruker
BRKR
$4.73B
| $12.3M | 0.03% |
281,028
+8,810
| +3% | +$387K |
|
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $12.3M | 0.03% |
153,688
+4,458
| +3% | +$356K |
|
544
Gaming and Leisure Properties
GLPI
$13.6B
| $12.3M | 0.03% |
320,428
+26,685
| +9% | +$1.02M |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $12.2M | 0.03% |
81,266
-575,481
| -88% | -$86.4M |
|
546
Chipotle Mexican Grill
CMG
$52.9B
| $12.1M | 0.03% |
717,350
+17,450
| +2% | +$293K |
|
547
FirstEnergy
FE
$25B
| $12M | 0.03% |
249,705
+12,301
| +5% | +$593K |
|
548
Amphastar Pharmaceuticals
AMPH
$1.36B
| $12M | 0.03% |
603,377
+587,627
| +3,731% | +$11.7M |
|
549
Nucor
NUE
$32.4B
| $12M | 0.03% |
235,010
+3,847
| +2% | +$196K |
|
|
B
550
DELISTED
Barnes Group Inc.
B
| $11.9M | 0.03% |
230,018
-120,963
| -34% | -$6.23M |
|