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 | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$40.9B
| $10.9M | 0.02% |
80,431
+452
| +0.6% | +$61.1K |
|
|
LOGM
577
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 0.02% |
152,823
+10,515
| +7% | +$746K |
|
578
SPDR S&P 500 ETF Trust
SPY
$663B
| $10.8M | 0.02% |
36,290
+13,381
| +58% | +$3.97M |
|
579
Microchip Technology
MCHP
$34.9B
| $10.6M | 0.02% |
229,084
-1,330
| -0.6% | -$61.8K |
|
580
Clorox
CLX
$15.4B
| $10.6M | 0.02% |
69,645
+551
| +0.8% | +$83.7K |
|
581
Lumen
LUMN
$5.78B
| $10.6M | 0.02% |
847,072
-347,608
| -29% | -$4.34M |
|
582
Archer Daniels Midland
ADM
$29.9B
| $10.6M | 0.02% |
256,941
-695
| -0.3% | -$28.5K |
|
583
Boot Barn
BOOT
$5.63B
| $10.5M | 0.02% |
301,688
+281,508
| +1,395% | +$9.82M |
|
584
American Water Works
AWK
$27.3B
| $10.5M | 0.02% |
84,631
+1,408
| +2% | +$175K |
|
585
Fastenal
FAST
$55B
| $10.5M | 0.02% |
642,762
+12,294
| +2% | +$201K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $10.5M | 0.02% |
47,419
+471
| +1% | +$104K |
|
587
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.02% |
293,926
-177,831
| -38% | -$6.29M |
|
588
Keysight
KEYS
$29.1B
| $10.2M | 0.02% |
105,356
+57
| +0.1% | +$5.54K |
|
589
McCormick & Company Non-Voting
MKC
$18.7B
| $10.2M | 0.02% |
130,834
+2,038
| +2% | +$159K |
|
590
Annaly Capital Management
NLY
$14.3B
| $10.2M | 0.02% |
290,108
-26,119
| -8% | -$919K |
|
591
Stanley Black & Decker
SWK
$11.9B
| $10.2M | 0.02% |
70,602
+764
| +1% | +$110K |
|
592
Zebra Technologies
ZBRA
$15.9B
| $10.2M | 0.02% |
49,390
+1,487
| +3% | +$307K |
|
593
WEX
WEX
$5.92B
| $10.2M | 0.02% |
50,322
-2,444
| -5% | -$494K |
|
594
State Street
STT
$31.8B
| $10.1M | 0.02% |
171,005
-890
| -0.5% | -$52.7K |
|
595
Equitable Holdings
EQH
$15.8B
| $10M | 0.02% |
451,551
+354,545
| +365% | +$7.86M |
|
596
Waters Corp
WAT
$17.9B
| $10M | 0.02% |
44,796
-1,208
| -3% | -$270K |
|
597
Essex Property Trust
ESS
$17.3B
| $9.94M | 0.02% |
30,415
+177
| +0.6% | +$57.8K |
|
598
Align Technology
ALGN
$9.85B
| $9.93M | 0.02% |
54,886
-7,509
| -12% | -$1.36M |
|
599
Fortive
FTV
$16.1B
| $9.9M | 0.02% |
172,466
+2,066
| +1% | +$119K |
|
600
Xylem
XYL
$33.5B
| $9.89M | 0.02% |
124,198
-561
| -0.4% | -$44.7K |
|