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 | |
|---|---|---|---|---|---|---|
826
Coterra Energy
CTRA
$18.6B
| $4.52M | 0.01% |
257,190
+2,434
| +1% | +$42.8K |
|
827
Cracker Barrel
CBRL
$1.09B
| $4.52M | 0.01% |
27,774
-409
| -1% | -$66.5K |
|
828
Cable One
CABO
$893M
| $4.48M | 0.01% |
3,572
-1,647
| -32% | -$2.07M |
|
829
Amcor
AMCR
$19B
| $4.45M | 0.01% |
456,125
-374,737
| -45% | -$3.65M |
|
830
ITT
ITT
$13.6B
| $4.43M | 0.01% |
72,470
+18,168
| +33% | +$1.11M |
|
|
ABMD
831
DELISTED
Abiomed Inc
ABMD
| $4.43M | 0.01% |
24,878
-198
| -0.8% | -$35.2K |
|
832
Iron Mountain
IRM
$28.8B
| $4.42M | 0.01% |
136,540
+1,504
| +1% | +$48.7K |
|
833
Teck Resources
TECK
$19.8B
| $4.39M | 0.01% |
270,522
+12,620
| +5% | +$205K |
|
|
GTHX
834
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.36M | 0.01% |
191,433
-119,512
| -38% | -$2.72M |
|
835
The RealReal
REAL
$1.02B
| $4.35M | 0.01% |
+194,555
| New | +$4.35M |
|
836
Ingredion
INGR
$8.08B
| $4.34M | 0.01% |
53,072
-859
| -2% | -$70.2K |
|
837
Columbia Sportswear
COLM
$3.01B
| $4.33M | 0.01% |
44,657
+1,837
| +4% | +$178K |
|
838
Crane NXT
CXT
$3.49B
| $4.29M | 0.01% |
153,027
-2,062
| -1% | -$57.7K |
|
839
Cathay General Bancorp
CATY
$3.4B
| $4.22M | 0.01% |
121,412
-41,737
| -26% | -$1.45M |
|
840
FTI Consulting
FCN
$5.23B
| $4.19M | 0.01% |
39,532
+18,708
| +90% | +$1.98M |
|
841
TransUnion
TRU
$17.5B
| $4.17M | 0.01% |
51,460
-379
| -0.7% | -$30.7K |
|
842
Suncor Energy
SU
$51.3B
| $4.16M | 0.01% |
131,622
-18,979
| -13% | -$599K |
|
843
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.12M | 0.01% |
51,255
-1,036
| -2% | -$83.3K |
|
844
MSC Industrial Direct
MSM
$5.1B
| $4.1M | 0.01% |
56,471
-13,014
| -19% | -$944K |
|
845
Campbell Soup
CPB
$9.98B
| $4.08M | 0.01% |
87,029
-6,739
| -7% | -$316K |
|
846
SL Green Realty
SLG
$4.29B
| $4.07M | 0.01% |
51,399
-19,500
| -28% | -$1.54M |
|
847
MasTec
MTZ
$15B
| $4.06M | 0.01% |
62,492
+5,367
| +9% | +$349K |
|
848
Neurocrine Biosciences
NBIX
$14B
| $4.06M | 0.01% |
44,996
-5,578
| -11% | -$503K |
|
849
Qorvo
QRVO
$8.26B
| $4.03M | 0.01% |
54,354
-1,171
| -2% | -$86.8K |
|
850
Kimco Realty
KIM
$15.1B
| $4.02M | 0.01% |
192,650
+1,442
| +0.8% | +$30.1K |
|