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 | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.3B
| $7.06M | 0.02% |
161,583
-35,297
| -18% | -$1.54M |
|
702
Principal Financial Group
PFG
$17.7B
| $7.05M | 0.02% |
123,334
+891
| +0.7% | +$50.9K |
|
703
Gentex
GNTX
$6.1B
| $7.01M | 0.02% |
254,595
-21,458
| -8% | -$591K |
|
704
Cooper Companies
COO
$13.4B
| $7M | 0.02% |
94,256
+972
| +1% | +$72.2K |
|
705
Expeditors International
EXPD
$16.3B
| $6.98M | 0.02% |
93,909
-31,670
| -25% | -$2.35M |
|
706
Red Rock Resorts
RRR
$3.63B
| $6.94M | 0.02% |
341,929
+20,589
| +6% | +$418K |
|
707
Krystal Biotech
KRYS
$4B
| $6.92M | 0.02% |
+199,151
| New | +$6.92M |
|
708
MarketAxess Holdings
MKTX
$6.98B
| $6.91M | 0.02% |
21,095
-12,417
| -37% | -$4.07M |
|
709
ManpowerGroup
MAN
$1.74B
| $6.9M | 0.02% |
81,902
+38
| +0% | +$3.2K |
|
710
Huntington Bancshares
HBAN
$25.7B
| $6.88M | 0.02% |
482,123
-249,412
| -34% | -$3.56M |
|
|
TECD
711
DELISTED
Tech Data Corp
TECD
| $6.86M | 0.02% |
65,856
-1,714
| -3% | -$179K |
|
712
Conagra Brands
CAG
$9.12B
| $6.86M | 0.02% |
223,490
+163
| +0.1% | +$5K |
|
713
Freeport-McMoran
FCX
$64.3B
| $6.85M | 0.02% |
715,451
-2,239
| -0.3% | -$21.4K |
|
714
Ally Financial
ALLY
$12.6B
| $6.84M | 0.02% |
206,311
+13,234
| +7% | +$439K |
|
715
UBS Group
UBS
$127B
| $6.82M | 0.01% |
600,007
+170,502
| +40% | +$1.94M |
|
716
Yum China
YUMC
$16.2B
| $6.79M | 0.01% |
149,537
+5,295
| +4% | +$241K |
|
|
WMGI
717
DELISTED
Wright Medical Group Inc
WMGI
| $6.79M | 0.01% |
328,983
-694,625
| -68% | -$14.3M |
|
718
Scotiabank
BNS
$79.5B
| $6.77M | 0.01% |
119,187
+5,901
| +5% | +$335K |
|
719
Heritage Insurance Holdings
HRTG
$693M
| $6.77M | 0.01% |
+452,528
| New | +$6.77M |
|
|
EPZM
720
DELISTED
Epizyme, Inc
EPZM
| $6.72M | 0.01% |
651,683
+372,321
| +133% | +$3.84M |
|
|
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.72M | 0.01% |
98,921
-810,420
| -89% | -$55M |
|
722
MGM Resorts International
MGM
$9.83B
| $6.67M | 0.01% |
240,732
-533
| -0.2% | -$14.8K |
|
723
Lear
LEA
$5.77B
| $6.67M | 0.01% |
56,533
-59,512
| -51% | -$7.02M |
|
724
LKQ Corp
LKQ
$8.22B
| $6.64M | 0.01% |
211,068
+62,138
| +42% | +$1.95M |
|
725
UDR
UDR
$12.8B
| $6.63M | 0.01% |
136,849
+5,981
| +5% | +$290K |
|