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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$24B
| $8.22M | 0.02% |
70,460
+454
| +0.6% | +$53K |
|
652
EPAM Systems
EPAM
$9.16B
| $8.22M | 0.02% |
45,065
-372,276
| -89% | -$67.9M |
|
653
Steel Dynamics
STLD
$19.8B
| $8.21M | 0.02% |
275,642
-11,398
| -4% | -$340K |
|
654
MillerKnoll
MLKN
$1.44B
| $8.21M | 0.02% |
178,096
-18,429
| -9% | -$849K |
|
655
Ulta Beauty
ULTA
$23.3B
| $8.21M | 0.02% |
32,743
+1,375
| +4% | +$345K |
|
656
CoreCivic
CXW
$2.1B
| $8.19M | 0.02% |
474,123
-14,766
| -3% | -$255K |
|
657
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.18M | 0.02% |
91,288
+2,274
| +3% | +$204K |
|
658
Wabtec
WAB
$32.6B
| $8.16M | 0.02% |
113,616
+5,358
| +5% | +$385K |
|
659
Robert Half
RHI
$3.66B
| $8.13M | 0.02% |
146,017
-341
| -0.2% | -$19K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $8.11M | 0.02% |
68,002
-4
| -0% | -$477 |
|
661
Western Digital
WDC
$32.4B
| $8.08M | 0.02% |
179,270
-56,871
| -24% | -$2.56M |
|
662
United Rentals
URI
$62.4B
| $8.07M | 0.02% |
64,706
-1,853
| -3% | -$231K |
|
|
FLOW
663
DELISTED
SPX FLOW, Inc.
FLOW
| $8.06M | 0.02% |
204,355
-206,423
| -50% | -$8.15M |
|
664
Tractor Supply
TSCO
$31.8B
| $8.06M | 0.02% |
445,690
+36,545
| +9% | +$661K |
|
665
Extra Space Storage
EXR
$31.2B
| $8.05M | 0.02% |
68,892
-323,548
| -82% | -$37.8M |
|
666
Alexandria Real Estate Equities
ARE
$14.6B
| $8.01M | 0.02% |
51,998
+181
| +0.3% | +$27.9K |
|
667
Pultegroup
PHM
$27.9B
| $8M | 0.02% |
218,781
-55,576
| -20% | -$2.03M |
|
668
Lennar Class A
LEN
$36.9B
| $7.98M | 0.02% |
147,537
+525
| +0.4% | +$28.4K |
|
669
MKS Inc. Common Stock
MKSI
$7.32B
| $7.97M | 0.02% |
86,398
-10,281
| -11% | -$949K |
|
670
UGI
UGI
$7.37B
| $7.9M | 0.02% |
157,116
+7,241
| +5% | +$364K |
|
671
Supernus Pharmaceuticals
SUPN
$2.57B
| $7.81M | 0.02% |
284,310
-67,625
| -19% | -$1.86M |
|
|
HES
672
DELISTED
Hess
HES
| $7.8M | 0.02% |
128,920
+940
| +0.7% | +$56.9K |
|
673
Labcorp
LH
$23B
| $7.78M | 0.02% |
53,907
+455
| +0.9% | +$65.7K |
|
|
FRC
674
DELISTED
First Republic Bank
FRC
| $7.76M | 0.02% |
80,234
+1,037
| +1% | +$100K |
|
675
Synovus
SNV
$7.2B
| $7.73M | 0.02% |
216,230
-59,324
| -22% | -$2.12M |
|