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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$31.2B
| $9.76M | 0.02% |
61,807
-370,178
| -86% | -$58.5M |
|
|
GBT
602
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.74M | 0.02% |
200,800
-32,274
| -14% | -$1.57M |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $9.71M | 0.02% |
240,550
-20,852
| -8% | -$842K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $9.71M | 0.02% |
791,432
-73,124
| -8% | -$897K |
|
605
Fifth Third Bancorp
FITB
$30.1B
| $9.66M | 0.02% |
352,927
+16,649
| +5% | +$456K |
|
606
Carlisle Companies
CSL
$16.3B
| $9.63M | 0.02% |
66,137
+22,015
| +50% | +$3.2M |
|
607
Kroger
KR
$44.7B
| $9.63M | 0.02% |
373,381
+3,676
| +1% | +$94.8K |
|
608
BP
BP
$87.8B
| $9.61M | 0.02% |
+252,988
| New | +$9.61M |
|
|
WPX
609
DELISTED
WPX Energy, Inc.
WPX
| $9.61M | 0.02% |
907,202
+732,372
| +419% | +$7.76M |
|
610
Toro Company
TTC
$7.71B
| $9.53M | 0.02% |
130,047
+4,249
| +3% | +$311K |
|
611
Masimo
MASI
$8.05B
| $9.47M | 0.02% |
63,654
-1,238
| -2% | -$184K |
|
612
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $9.46M | 0.02% |
66,123
+44,207
| +202% | +$6.33M |
|
613
Weyerhaeuser
WY
$18.2B
| $9.46M | 0.02% |
341,512
-1,778
| -0.5% | -$49.3K |
|
614
Ollie's Bargain Outlet
OLLI
$7.85B
| $9.4M | 0.02% |
160,222
-29,306
| -15% | -$1.72M |
|
615
Regenxbio
RGNX
$500M
| $9.38M | 0.02% |
263,593
+48,368
| +22% | +$1.72M |
|
616
Molina Healthcare
MOH
$9.84B
| $9.37M | 0.02% |
85,424
+3,659
| +4% | +$401K |
|
617
Avnet
AVT
$4.43B
| $9.33M | 0.02% |
209,665
+26,662
| +15% | +$1.19M |
|
618
Interpublic Group of Companies
IPG
$9.74B
| $9.28M | 0.02% |
430,533
+242,256
| +129% | +$5.22M |
|
619
Travel + Leisure Co
TNL
$4.04B
| $9.28M | 0.02% |
201,713
+2,534
| +1% | +$117K |
|
620
Equifax
EFX
$31B
| $9.23M | 0.02% |
65,635
-115
| -0.2% | -$16.2K |
|
|
MGLN
621
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.17M | 0.02% |
147,589
+130,089
| +743% | +$8.08M |
|
|
ICPT
622
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.15M | 0.02% |
137,876
+7,269
| +6% | +$482K |
|
623
Brinker International
EAT
$6.93B
| $9.07M | 0.02% |
212,447
+6,398
| +3% | +$273K |
|
624
CenterPoint Energy
CNP
$24.5B
| $9.05M | 0.02% |
299,691
-728,158
| -71% | -$22M |
|
625
HF Sinclair
DINO
$9.81B
| $9.04M | 0.02% |
168,530
-7,875
| -4% | -$422K |
|