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 | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$19.1B
| $6.59M | 0.01% |
169,761
+27,533
| +19% | +$1.07M |
|
727
Post Holdings
POST
$5.69B
| $6.57M | 0.01% |
94,797
-1,954
| -2% | -$135K |
|
728
Tanger
SKT
$3.87B
| $6.52M | 0.01% |
420,807
+784
| +0.2% | +$12.1K |
|
729
Primerica
PRI
$8.72B
| $6.46M | 0.01% |
50,811
-43,301
| -46% | -$5.51M |
|
730
C.H. Robinson
CHRW
$15.1B
| $6.41M | 0.01% |
75,550
+2,688
| +4% | +$228K |
|
731
Snap-on
SNA
$16.9B
| $6.4M | 0.01% |
40,882
+7,199
| +21% | +$1.13M |
|
|
TXNM
732
TXNM Energy, Inc.
TXNM
$6B
| $6.4M | 0.01% |
122,886
+350
| +0.3% | +$18.2K |
|
733
ProAssurance
PRA
$1.22B
| $6.4M | 0.01% |
158,857
-22,023
| -12% | -$887K |
|
734
Atmos Energy
ATO
$26.3B
| $6.38M | 0.01% |
56,008
+2,324
| +4% | +$265K |
|
735
Skyworks Solutions
SWKS
$10.9B
| $6.38M | 0.01% |
80,450
+42
| +0.1% | +$3.33K |
|
736
J.M. Smucker
SJM
$11.7B
| $6.31M | 0.01% |
57,361
-63,213
| -52% | -$6.95M |
|
737
Cboe Global Markets
CBOE
$24.6B
| $6.31M | 0.01% |
54,899
+861
| +2% | +$98.9K |
|
|
KSU
738
DELISTED
Kansas City Southern
KSU
| $6.28M | 0.01% |
47,192
+887
| +2% | +$118K |
|
739
Loews
L
$19.9B
| $6.27M | 0.01% |
121,856
-765
| -0.6% | -$39.4K |
|
740
Gen Digital
GEN
$18.1B
| $6.25M | 0.01% |
264,373
-17,112
| -6% | -$404K |
|
741
Fidelity National Financial
FNF
$16.2B
| $6.25M | 0.01% |
146,259
+51,558
| +54% | +$2.2M |
|
742
Oshkosh
OSK
$8.74B
| $6.24M | 0.01% |
82,339
+5,253
| +7% | +$398K |
|
743
Vail Resorts
MTN
$5.36B
| $6.2M | 0.01% |
27,256
+856
| +3% | +$195K |
|
744
Flowers Foods
FLO
$3.02B
| $6.19M | 0.01% |
267,793
+157,605
| +143% | +$3.65M |
|
745
Brown-Forman Class B
BF.B
$12.9B
| $6.17M | 0.01% |
98,340
+4,700
| +5% | +$295K |
|
746
TechnipFMC
FTI
$16.8B
| $6.17M | 0.01% |
343,694
-6,112
| -2% | -$110K |
|
|
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.17M | 0.01% |
51,826
+858
| +2% | +$102K |
|
748
iShares Global REIT ETF
REET
$3.87B
| $6.12M | 0.01% |
217,799
+4,106
| +2% | +$115K |
|
749
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.12M | 0.01% |
110,282
+8,650
| +9% | +$480K |
|
750
Seagate
STX
$41.1B
| $6.11M | 0.01% |
113,637
+42,238
| +59% | +$2.27M |
|