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 | |
|---|---|---|---|---|---|---|
|
WCG
626
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.01M | 0.02% |
34,742
-2,538
| -7% | -$658K |
|
627
Grocery Outlet
GO
$1.76B
| $8.98M | 0.02% |
+259,061
| New | +$8.98M |
|
628
Martin Marietta Materials
MLM
$37.8B
| $8.97M | 0.02% |
32,732
+576
| +2% | +$158K |
|
|
RARX
629
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.95M | 0.02% |
378,423
+131,226
| +53% | +$3.1M |
|
630
QuinStreet
QNST
$936M
| $8.82M | 0.02% |
700,944
-703,129
| -50% | -$8.85M |
|
631
Hologic
HOLX
$14.8B
| $8.82M | 0.02% |
174,581
-1,414
| -0.8% | -$71.4K |
|
632
Teleflex
TFX
$5.75B
| $8.78M | 0.02% |
25,840
-30
| -0.1% | -$10.2K |
|
633
International Paper
IP
$25B
| $8.7M | 0.02% |
219,724
-14,457
| -6% | -$573K |
|
634
KeyCorp
KEY
$21B
| $8.68M | 0.02% |
486,754
-84,645
| -15% | -$1.51M |
|
635
Royal Caribbean
RCL
$95.4B
| $8.65M | 0.02% |
79,818
+654
| +0.8% | +$70.8K |
|
636
Plains GP Holdings
PAGP
$3.64B
| $8.6M | 0.02% |
405,273
+18,681
| +5% | +$397K |
|
|
SPPI
637
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.6M | 0.02% |
1,036,875
+192,846
| +23% | +$1.6M |
|
638
Nu Skin
NUS
$570M
| $8.59M | 0.02% |
202,015
-13,844
| -6% | -$589K |
|
639
iShares Russell 2000 ETF
IWM
$66.5B
| $8.56M | 0.02% |
56,532
-132,535
| -70% | -$20.1M |
|
640
Halliburton
HAL
$18.6B
| $8.55M | 0.02% |
453,516
-18,253
| -4% | -$344K |
|
641
Garmin
GRMN
$46.1B
| $8.53M | 0.02% |
100,712
+21,783
| +28% | +$1.84M |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.48M | 0.02% |
86,604
-864
| -1% | -$84.6K |
|
|
FL
643
DELISTED
Foot Locker
FL
| $8.48M | 0.02% |
196,428
-51,453
| -21% | -$2.22M |
|
644
Rogers Communications
RCI
$19.3B
| $8.47M | 0.02% |
173,790
+41,344
| +31% | +$2.02M |
|
645
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.46M | 0.02% |
30,479
+329
| +1% | +$91.3K |
|
646
Healthpeak Properties
DOC
$12.7B
| $8.41M | 0.02% |
236,028
+15,620
| +7% | +$556K |
|
647
Molson Coors Class B
TAP
$9.86B
| $8.41M | 0.02% |
146,180
-114,534
| -44% | -$6.59M |
|
648
D.R. Horton
DHI
$54.9B
| $8.37M | 0.02% |
158,730
+2,121
| +1% | +$112K |
|
|
IMMU
649
DELISTED
Immunomedics Inc
IMMU
| $8.33M | 0.02% |
627,954
-437,393
| -41% | -$5.8M |
|
650
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.26M | 0.02% |
73,009
-7,620
| -9% | -$862K |
|