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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$12.8B
| $4.01M | 0.01% |
63,506
+10,640
| +20% | +$673K |
|
852
KBR
KBR
$6.42B
| $3.99M | 0.01% |
162,748
-4,273
| -3% | -$105K |
|
853
NOV
NOV
$4.85B
| $3.99M | 0.01% |
188,143
-3,099
| -2% | -$65.7K |
|
854
West Pharmaceutical
WST
$18.4B
| $3.98M | 0.01% |
28,090
+680
| +2% | +$96.4K |
|
855
Belden
BDC
$5.15B
| $3.94M | 0.01% |
73,937
-2,288
| -3% | -$122K |
|
856
Franklin Resources
BEN
$12.6B
| $3.94M | 0.01% |
136,647
+3,263
| +2% | +$94.2K |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.93M | 0.01% |
159,790
-4,351
| -3% | -$107K |
|
858
IAC Inc
IAC
$2.88B
| $3.92M | 0.01% |
100,572
+2,703
| +3% | +$105K |
|
859
Tesla
TSLA
$1.12T
| $3.92M | 0.01% |
243,780
-3,720
| -2% | -$59.7K |
|
860
Cheniere Energy
LNG
$52.1B
| $3.89M | 0.01% |
61,726
+2,080
| +3% | +$131K |
|
861
RenaissanceRe
RNR
$11.2B
| $3.89M | 0.01% |
20,103
+7,033
| +54% | +$1.36M |
|
|
AIV
862
Aimco
AIV
$1.07B
| $3.89M | 0.01% |
559,339
+46,024
| +9% | +$320K |
|
863
RingCentral
RNG
$2.77B
| $3.86M | 0.01% |
30,704
+11,322
| +58% | +$1.42M |
|
864
Arrow Electronics
ARW
$6.54B
| $3.85M | 0.01% |
51,624
+36,636
| +244% | +$2.73M |
|
865
Ionis Pharmaceuticals
IONS
$10.2B
| $3.82M | 0.01% |
63,730
-1,685
| -3% | -$101K |
|
|
DISH
866
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.01% |
111,435
+6,446
| +6% | +$220K |
|
|
HDS
867
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.79M | 0.01% |
96,745
-13,137
| -12% | -$515K |
|
|
CBAY
868
DELISTED
Cymabay Therapeutics
CBAY
| $3.77M | 0.01% |
736,185
-130,859
| -15% | -$670K |
|
869
Spotify
SPOT
$145B
| $3.7M | 0.01% |
32,457
-239
| -0.7% | -$27.2K |
|
870
Steris
STE
$24B
| $3.66M | 0.01% |
25,342
+926
| +4% | +$134K |
|
871
PBF Energy
PBF
$3.26B
| $3.65M | 0.01% |
134,191
-84,934
| -39% | -$2.31M |
|
872
Twilio
TWLO
$16B
| $3.62M | 0.01% |
32,889
+919
| +3% | +$101K |
|
873
Teledyne Technologies
TDY
$25.6B
| $3.61M | 0.01% |
11,223
+486
| +5% | +$157K |
|
874
MDU Resources
MDU
$3.36B
| $3.6M | 0.01% |
335,821
-722,495
| -68% | -$7.75M |
|
875
DXC Technology
DXC
$2.55B
| $3.59M | 0.01% |
121,843
-1,762
| -1% | -$52K |
|