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 | |
|---|---|---|---|---|---|---|
776
Dentsply Sirona
XRAY
$2.73B
| $5.5M | 0.01% |
103,187
-2,695
| -3% | -$144K |
|
777
F5
FFIV
$18.8B
| $5.43M | 0.01% |
38,691
+146
| +0.4% | +$20.5K |
|
778
WESCO International
WCC
$10.5B
| $5.43M | 0.01% |
113,645
-27,426
| -19% | -$1.31M |
|
779
American Financial Group
AFG
$11.4B
| $5.37M | 0.01% |
49,827
-528
| -1% | -$56.9K |
|
|
PRSP
780
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.37M | 0.01% |
205,596
-76,037
| -27% | -$1.99M |
|
781
Regency Centers
REG
$13.1B
| $5.37M | 0.01% |
77,215
+353
| +0.5% | +$24.5K |
|
|
MFA
782
MFA Financial
MFA
$1.05B
| $5.35M | 0.01% |
181,677
-59,768
| -25% | -$1.76M |
|
783
Fox Class A
FOXA
$25.5B
| $5.34M | 0.01% |
169,429
+3,339
| +2% | +$105K |
|
784
FMC
FMC
$4.61B
| $5.34M | 0.01% |
60,919
+294
| +0.5% | +$25.8K |
|
|
NLSN
785
DELISTED
Nielsen Holdings plc
NLSN
| $5.3M | 0.01% |
249,556
+81,310
| +48% | +$1.73M |
|
786
nVent Electric
NVT
$15.3B
| $5.29M | 0.01% |
240,227
+15,356
| +7% | +$338K |
|
787
Douglas Emmett
DEI
$2.75B
| $5.27M | 0.01% |
123,062
-1,976
| -2% | -$84.6K |
|
788
Palo Alto Networks
PANW
$132B
| $5.26M | 0.01% |
154,788
-44,316
| -22% | -$1.51M |
|
789
Textron
TXT
$14.4B
| $5.26M | 0.01% |
107,373
+74
| +0.1% | +$3.62K |
|
|
RP
790
DELISTED
RealPage, Inc.
RP
| $5.2M | 0.01% |
82,709
+5,928
| +8% | +$373K |
|
791
Harmonic Inc
HLIT
$1.12B
| $5.17M | 0.01% |
785,237
+747,910
| +2,004% | +$4.92M |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $5.16M | 0.01% |
229,515
-3,655
| -2% | -$82.1K |
|
793
CF Industries
CF
$14.1B
| $5.1M | 0.01% |
103,552
-460
| -0.4% | -$22.6K |
|
794
Atlassian
TEAM
$45.7B
| $5.09M | 0.01% |
40,613
-27,493
| -40% | -$3.45M |
|
|
SIVB
795
DELISTED
SVB Financial Group
SIVB
| $5.08M | 0.01% |
24,296
-132
| -0.5% | -$27.6K |
|
796
Raymond James Financial
RJF
$33.2B
| $5.03M | 0.01% |
91,545
-113
| -0.1% | -$6.21K |
|
797
American Airlines Group
AAL
$8.46B
| $5.02M | 0.01% |
185,948
-1,020
| -0.5% | -$27.5K |
|
|
SVC
798
Service Properties Trust
SVC
$469M
| $5.01M | 0.01% |
194,415
-4,294
| -2% | -$111K |
|
799
Exelixis
EXEL
$10.1B
| $5.01M | 0.01% |
283,322
+8,551
| +3% | +$151K |
|
800
Genpact
G
$7.49B
| $5.01M | 0.01% |
129,255
-28,799
| -18% | -$1.12M |
|