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 | |
|---|---|---|---|---|---|---|
876
Tenet Healthcare
THC
$16.9B
| $3.59M | 0.01% |
162,470
-3,277
| -2% | -$72.5K |
|
877
Assurant
AIZ
$10.6B
| $3.59M | 0.01% |
28,517
+208
| +0.7% | +$26.2K |
|
878
Navient
NAVI
$1.29B
| $3.58M | 0.01% |
280,012
+20,463
| +8% | +$262K |
|
879
Sinclair Inc
SBGI
$933M
| $3.57M | 0.01% |
83,452
+17,676
| +27% | +$755K |
|
880
Nordson
NDSN
$12.6B
| $3.55M | 0.01% |
24,299
-8,108
| -25% | -$1.19M |
|
|
AAN.A
881
DELISTED
AARON'S INC CL-A
AAN.A
| $3.55M | 0.01% |
55,292
+27,753
| +101% | +$1.78M |
|
882
TC Energy
TRP
$54B
| $3.54M | 0.01% |
68,293
+576
| +0.9% | +$29.8K |
|
|
SAGE
883
DELISTED
Sage Therapeutics
SAGE
| $3.53M | 0.01% |
25,133
+251
| +1% | +$35.2K |
|
884
BorgWarner
BWA
$9.34B
| $3.52M | 0.01% |
108,991
+678
| +0.6% | +$21.9K |
|
885
Lennox International
LII
$19.6B
| $3.48M | 0.01% |
14,311
+1,974
| +16% | +$480K |
|
886
Mohawk Industries
MHK
$8.41B
| $3.48M | 0.01% |
28,012
-2
| -0% | -$248 |
|
887
Tapestry
TPR
$21.9B
| $3.47M | 0.01% |
133,256
-528
| -0.4% | -$13.8K |
|
888
Bank OZK
OZK
$5.89B
| $3.45M | 0.01% |
126,326
-3,595
| -3% | -$98K |
|
|
CHNG
889
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.42M | 0.01% |
283,222
-1,055,229
| -79% | -$12.7M |
|
890
Trade Desk
TTD
$22.6B
| $3.41M | 0.01% |
181,750
+37,230
| +26% | +$698K |
|
891
Bread Financial
BFH
$2.99B
| $3.4M | 0.01% |
33,213
-2,670
| -7% | -$273K |
|
892
Perrigo
PRGO
$3.04B
| $3.4M | 0.01% |
60,744
+2,907
| +5% | +$162K |
|
893
Jefferies Financial Group
JEF
$13.5B
| $3.39M | 0.01% |
192,819
-89,856
| -32% | -$1.58M |
|
894
Albemarle
ALB
$8.63B
| $3.37M | 0.01% |
48,439
-253
| -0.5% | -$17.6K |
|
895
Rithm Capital
RITM
$6.63B
| $3.34M | 0.01% |
213,102
-495,531
| -70% | -$7.77M |
|
896
The Mosaic Company
MOS
$10.6B
| $3.33M | 0.01% |
162,177
-848
| -0.5% | -$17.4K |
|
897
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.31M | 0.01% |
9,942
+1,381
| +16% | +$460K |
|
898
Newell Brands
NWL
$2.54B
| $3.31M | 0.01% |
176,724
-929
| -0.5% | -$17.4K |
|
899
Arch Capital
ACGL
$33.8B
| $3.26M | 0.01% |
77,654
+4,459
| +6% | +$187K |
|
900
Cognex
CGNX
$7.45B
| $3.2M | 0.01% |
65,138
-535
| -0.8% | -$26.3K |
|