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 | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.97M | 0.01% |
58,201
-985
| -2% | -$84.1K |
|
802
Jones Lang LaSalle
JLL
$14.6B
| $4.91M | 0.01% |
35,283
-10,098
| -22% | -$1.4M |
|
|
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
| $4.9M | 0.01% |
+117,309
| New | +$4.9M |
|
804
Huntington Ingalls Industries
HII
$10.7B
| $4.88M | 0.01% |
23,038
+837
| +4% | +$177K |
|
805
Ligand Pharmaceuticals
LGND
$3.24B
| $4.88M | 0.01% |
78,542
-276,423
| -78% | -$17.2M |
|
806
AMC Networks
AMCX
$328M
| $4.86M | 0.01% |
98,942
-13,788
| -12% | -$678K |
|
|
SPLK
807
DELISTED
Splunk Inc
SPLK
| $4.86M | 0.01% |
41,268
-1,285,964
| -97% | -$152M |
|
808
Vornado Realty Trust
VNO
$7.77B
| $4.83M | 0.01% |
75,884
-3,978
| -5% | -$253K |
|
|
TIF
809
DELISTED
Tiffany & Co.
TIF
| $4.82M | 0.01% |
52,043
-6
| -0% | -$556 |
|
810
Devon Energy
DVN
$22.5B
| $4.74M | 0.01% |
197,040
-3,162
| -2% | -$76.1K |
|
811
JB Hunt Transport Services
JBHT
$13.3B
| $4.73M | 0.01% |
42,770
+88
| +0.2% | +$9.74K |
|
812
Henry Schein
HSIC
$8.17B
| $4.71M | 0.01% |
74,137
+3,626
| +5% | +$230K |
|
813
Globe Life
GL
$11.3B
| $4.7M | 0.01% |
49,121
+1,235
| +3% | +$118K |
|
814
Eastman Chemical
EMN
$7.47B
| $4.7M | 0.01% |
63,640
-177
| -0.3% | -$13.1K |
|
815
Enbridge
ENB
$106B
| $4.69M | 0.01% |
133,719
+402
| +0.3% | +$14.1K |
|
|
CIM
816
Chimera Investment
CIM
$1.17B
| $4.69M | 0.01% |
79,865
-40,264
| -34% | -$2.36M |
|
817
Viatris
VTRS
$11.9B
| $4.67M | 0.01% |
236,148
-1,231
| -0.5% | -$24.3K |
|
818
APA Corp
APA
$8.33B
| $4.67M | 0.01% |
182,262
-658
| -0.4% | -$16.8K |
|
819
Whirlpool
WHR
$5.24B
| $4.65M | 0.01% |
29,377
+436
| +2% | +$69K |
|
820
Howmet Aerospace
HWM
$74.1B
| $4.64M | 0.01% |
232,949
-6,868
| -3% | -$137K |
|
821
KB Home
KBH
$4.46B
| $4.63M | 0.01% |
136,060
-34,180
| -20% | -$1.16M |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $4.61M | 0.01% |
126,545
-395
| -0.3% | -$14.4K |
|
823
Dick's Sporting Goods
DKS
$18.2B
| $4.59M | 0.01% |
112,545
+51,891
| +86% | +$2.12M |
|
824
Cirrus Logic
CRUS
$5.78B
| $4.59M | 0.01% |
85,629
-8,937
| -9% | -$479K |
|
825
Revvity
RVTY
$9.58B
| $4.58M | 0.01% |
53,712
+295
| +0.6% | +$25.1K |
|