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 | |
|---|---|---|---|---|---|---|
751
Webster Financial
WBS
$10.2B
| $6.04M | 0.01% |
128,752
-23,596
| -15% | -$1.11M |
|
752
International Flavors & Fragrances
IFF
$16.5B
| $6.02M | 0.01% |
49,054
+1,382
| +3% | +$170K |
|
753
Host Hotels & Resorts
HST
$12.1B
| $6.01M | 0.01% |
347,795
-314,965
| -48% | -$5.45M |
|
754
CoStar Group
CSGP
$36.6B
| $6M | 0.01% |
101,160
+1,460
| +1% | +$86.6K |
|
755
Alliant Energy
LNT
$16.4B
| $6M | 0.01% |
111,234
+2,142
| +2% | +$116K |
|
756
Allegion
ALLE
$14.6B
| $5.89M | 0.01% |
56,795
+1,015
| +2% | +$105K |
|
757
Advance Auto Parts
AAP
$3.55B
| $5.79M | 0.01% |
34,971
+831
| +2% | +$137K |
|
758
Masco
MAS
$15.3B
| $5.78M | 0.01% |
138,774
+3,659
| +3% | +$153K |
|
759
Hormel Foods
HRL
$13.7B
| $5.78M | 0.01% |
132,249
+5,774
| +5% | +$252K |
|
|
XYZ
760
Block, Inc.
XYZ
$45B
| $5.78M | 0.01% |
93,323
+1,057
| +1% | +$65.5K |
|
761
Lamb Weston
LW
$7.79B
| $5.78M | 0.01% |
79,470
-146,350
| -65% | -$10.6M |
|
762
Universal Health Services
UHS
$11.8B
| $5.77M | 0.01% |
38,793
+972
| +3% | +$145K |
|
763
Ciena
CIEN
$18.4B
| $5.77M | 0.01% |
147,092
+119,615
| +435% | +$4.69M |
|
764
Casella Waste Systems
CWST
$5.81B
| $5.76M | 0.01% |
134,168
-155,541
| -54% | -$6.68M |
|
765
Essent Group
ESNT
$6.24B
| $5.73M | 0.01% |
120,239
+3,227
| +3% | +$154K |
|
766
Wynn Resorts
WYNN
$12.8B
| $5.71M | 0.01% |
52,488
-395
| -0.7% | -$42.9K |
|
|
DRE
767
DELISTED
Duke Realty Corp.
DRE
| $5.71M | 0.01% |
167,990
+2,354
| +1% | +$80K |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.7M | 0.01% |
159,095
+2,705
| +2% | +$96.9K |
|
769
East-West Bancorp
EWBC
$14.9B
| $5.69M | 0.01% |
128,399
-3,703
| -3% | -$164K |
|
770
Jacobs Solutions
J
$17.3B
| $5.68M | 0.01% |
75,088
+7,480
| +11% | +$566K |
|
|
VIAB
771
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 0.01% |
234,626
-58,933
| -20% | -$1.42M |
|
772
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.61M | 0.01% |
29,100
-135,379
| -82% | -$26.1M |
|
773
Magna International
MGA
$12.9B
| $5.6M | 0.01% |
104,920
+33,998
| +48% | +$1.81M |
|
774
ServiceNow
NOW
$192B
| $5.52M | 0.01% |
21,760
+209
| +1% | +$53.1K |
|
|
PSB
775
DELISTED
PS Business Parks, Inc.
PSB
| $5.51M | 0.01% |
30,291
+7,497
| +33% | +$1.36M |
|