VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
-$1.38B
(-3.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
547
Reduced
1,207
Closed
95
Top Buys
| 1 |
Qorvo
QRVO
|
+$195M |
| 2 |
Biogen
BIIB
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$183M |
| 4 |
Intel
INTC
|
+$178M |
| 5 |
AT&T
T
|
+$150M |
Top Sells
| 1 |
Macy's
M
|
+$358M |
| 2 |
Oracle
ORCL
|
+$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$154M |
| 5 |
Verizon
VZ
|
+$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$62.4B
| $6.16M | 0.01% |
70,322
-1,705
| -2% | -$149K |
|
727
Cheniere Energy
LNG
$51.3B
| $6.14M | 0.01% |
88,712
-31,410
| -26% | -$2.18M |
|
|
HAR
728
DELISTED
Harman International Industries
HAR
| $6.14M | 0.01% |
51,613
+946
| +2% | +$113K |
|
|
CHL
729
DELISTED
China Mobile Limited
CHL
| $6.13M | 0.01% |
95,600
| – | – |
|
|
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.1M | 0.01% |
82,535
-4,227
| -5% | -$313K |
|
731
Capri Holdings
CPRI
$2.44B
| $6.07M | 0.01% |
144,111
-930,175
| -87% | -$39.2M |
|
732
Signet Jewelers
SIG
$3.79B
| $6.06M | 0.01% |
47,233
+1,295
| +3% | +$166K |
|
733
HF Sinclair
DINO
$9.56B
| $6.06M | 0.01% |
141,831
+29,162
| +26% | +$1.24M |
|
734
Ingredion
INGR
$8.22B
| $6.02M | 0.01% |
75,411
-20,544
| -21% | -$1.64M |
|
|
SPLS
735
DELISTED
Staples Inc
SPLS
| $6.01M | 0.01% |
392,810
-14,780
| -4% | -$226K |
|
736
L3Harris
LHX
$51.2B
| $6M | 0.01% |
78,056
+8,840
| +13% | +$680K |
|
737
SBA Communications
SBAC
$20.5B
| $6M | 0.01% |
52,145
-9,380
| -15% | -$1.08M |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.99M | 0.01% |
192,606
+11,593
| +6% | +$360K |
|
739
D.R. Horton
DHI
$54.9B
| $5.96M | 0.01% |
218,024
+8,157
| +4% | +$223K |
|
|
WPX
740
DELISTED
WPX Energy, Inc.
WPX
| $5.92M | 0.01% |
482,137
+225,348
| +88% | +$2.77M |
|
741
Huntington Ingalls Industries
HII
$10.6B
| $5.91M | 0.01% |
52,508
-263
| -0.5% | -$29.6K |
|
742
Charter Communications
CHTR
$36B
| $5.9M | 0.01% |
34,458
-3,446
| -9% | -$590K |
|
743
Lennar Class A
LEN
$36.9B
| $5.9M | 0.01% |
121,378
+1,620
| +1% | +$78.7K |
|
744
Republic Services
RSG
$71.2B
| $5.9M | 0.01% |
150,512
-79,072
| -34% | -$3.1M |
|
745
Cintas
CTAS
$81.7B
| $5.87M | 0.01% |
277,548
-10,084
| -4% | -$213K |
|
746
H&R Block
HRB
$6.97B
| $5.86M | 0.01% |
197,662
-6,122
| -3% | -$181K |
|
747
PVH
PVH
$4.07B
| $5.84M | 0.01% |
50,697
-9,285
| -15% | -$1.07M |
|
748
Martin Marietta Materials
MLM
$37.8B
| $5.8M | 0.01% |
41,003
-13,548
| -25% | -$1.92M |
|
|
DEA
749
Easterly Government Properties
DEA
$1.06B
| $5.8M | 0.01% |
145,720
-4,360
| -3% | -$174K |
|
750
Interpublic Group of Companies
IPG
$9.89B
| $5.77M | 0.01% |
299,614
-11,745
| -4% | -$226K |
|