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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$46.5B
| $11.8M | 0.03% |
589,552
-15,044
| -2% | -$302K |
|
552
Vulcan Materials
VMC
$38.6B
| $11.8M | 0.03% |
77,728
-4,348
| -5% | -$658K |
|
553
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11.7M | 0.03% |
282,224
+9,264
| +3% | +$382K |
|
554
Willis Towers Watson
WTW
$32.1B
| $11.6M | 0.03% |
60,186
+661
| +1% | +$128K |
|
555
PACCAR
PCAR
$51.2B
| $11.6M | 0.03% |
248,688
+11,082
| +5% | +$517K |
|
556
Mettler-Toledo International
MTD
$26.5B
| $11.6M | 0.03% |
16,466
+837
| +5% | +$590K |
|
557
Dell
DELL
$82B
| $11.6M | 0.03% |
441,175
+82,158
| +23% | +$2.16M |
|
558
VF Corp
VFC
$5.95B
| $11.6M | 0.03% |
130,285
+1,893
| +1% | +$168K |
|
559
Kohl's
KSS
$1.86B
| $11.6M | 0.03% |
233,073
-51,905
| -18% | -$2.58M |
|
560
TE Connectivity
TEL
$61.7B
| $11.5M | 0.03% |
123,541
-1,221
| -1% | -$114K |
|
561
Everest Group
EG
$14.3B
| $11.5M | 0.03% |
43,146
-4,273
| -9% | -$1.14M |
|
562
Aptiv
APTV
$17.9B
| $11.5M | 0.03% |
190,407
+23,505
| +14% | +$1.42M |
|
563
Ultragenyx Pharmaceutical
RARE
$3.04B
| $11.5M | 0.03% |
267,834
-2,642
| -1% | -$113K |
|
564
Electronic Arts
EA
$41.5B
| $11.4M | 0.02% |
116,163
-1,766
| -1% | -$173K |
|
565
Realty Income
O
$54.4B
| $11.3M | 0.02% |
152,106
+2,342
| +2% | +$174K |
|
|
TVTY
566
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | 0.02% |
676,577
+93,420
| +16% | +$1.55M |
|
567
Insmed
INSM
$31.1B
| $11.2M | 0.02% |
635,606
+97,566
| +18% | +$1.72M |
|
568
PPL Corp
PPL
$26.4B
| $11.2M | 0.02% |
355,900
+10,286
| +3% | +$324K |
|
569
OGE Energy
OGE
$8.82B
| $11.1M | 0.02% |
245,018
-10,262
| -4% | -$466K |
|
570
Corning
GLW
$62B
| $11.1M | 0.02% |
389,509
+5,677
| +1% | +$162K |
|
571
Atlantic Union Bankshares
AUB
$5.01B
| $11M | 0.02% |
296,272
-30,897
| -9% | -$1.15M |
|
572
Rockwell Automation
ROK
$38.6B
| $11M | 0.02% |
66,570
+352
| +0.5% | +$58K |
|
573
PPG Industries
PPG
$24.7B
| $11M | 0.02% |
92,421
+2,080
| +2% | +$247K |
|
574
Maximus
MMS
$4.93B
| $10.9M | 0.02% |
141,671
+2,049
| +1% | +$158K |
|
575
T-Mobile US
TMUS
$273B
| $10.9M | 0.02% |
138,503
+89,715
| +184% | +$7.07M |
|