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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$10.2B
| $3.18M | 0.01% |
66,646
-185
| -0.3% | -$8.82K |
|
902
Workday
WDAY
$60.5B
| $3.13M | 0.01% |
18,435
-283
| -2% | -$48.1K |
|
903
Graco
GGG
$14.1B
| $3.12M | 0.01% |
67,706
+9,002
| +15% | +$415K |
|
904
Invesco
IVZ
$9.88B
| $3.11M | 0.01% |
183,775
+257
| +0.1% | +$4.36K |
|
905
World Kinect Corp
WKC
$1.41B
| $3.11M | 0.01% |
77,774
+9,101
| +13% | +$363K |
|
906
AGCO
AGCO
$8.02B
| $3.08M | 0.01% |
40,668
+1,209
| +3% | +$91.5K |
|
907
Toll Brothers
TOL
$13.8B
| $3.08M | 0.01% |
74,915
+661
| +0.9% | +$27.1K |
|
908
Sealed Air
SEE
$4.83B
| $3.07M | 0.01% |
73,965
+1,141
| +2% | +$47.4K |
|
909
Ferrari
RACE
$84.3B
| $3.06M | 0.01% |
19,839
+5,775
| +41% | +$891K |
|
|
Y
910
DELISTED
Alleghany Corporation
Y
| $3.05M | 0.01% |
3,820
-1
| -0% | -$798 |
|
911
SS&C Technologies
SSNC
$21.6B
| $3.03M | 0.01% |
58,795
-406
| -0.7% | -$20.9K |
|
912
Louisiana-Pacific
LPX
$6.64B
| $3.02M | 0.01% |
122,986
-67,168
| -35% | -$1.65M |
|
913
PVH
PVH
$3.93B
| $3.02M | 0.01% |
34,268
-179
| -0.5% | -$15.8K |
|
914
Bio-Techne
TECH
$7.93B
| $3.01M | 0.01% |
61,472
+6,916
| +13% | +$338K |
|
915
Hanesbrands
HBI
$2.21B
| $2.97M | 0.01% |
194,123
+137
| +0.1% | +$2.1K |
|
916
Pentair
PNR
$17.9B
| $2.97M | 0.01% |
78,643
+3,465
| +5% | +$131K |
|
917
Flowserve
FLS
$7.35B
| $2.97M | 0.01% |
63,618
+379
| +0.6% | +$17.7K |
|
918
Markel Group
MKL
$24.3B
| $2.97M | 0.01% |
2,515
-3
| -0.1% | -$3.55K |
|
919
Baidu
BIDU
$37B
| $2.95M | 0.01% |
28,656
-8,499
| -23% | -$873K |
|
920
Skechers
SKX
$9.5B
| $2.94M | 0.01% |
78,714
+28,674
| +57% | +$1.07M |
|
921
Brixmor Property Group
BRX
$8.51B
| $2.94M | 0.01% |
144,720
+1,742
| +1% | +$35.3K |
|
922
EQT Corp
EQT
$31.9B
| $2.93M | 0.01% |
275,096
+23,571
| +9% | +$251K |
|
923
Helmerich & Payne
HP
$2.07B
| $2.92M | 0.01% |
72,909
-4
| -0% | -$160 |
|
924
Marvell Technology
MRVL
$57.8B
| $2.91M | 0.01% |
116,353
| – | – |
|
|
AJRD
925
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.9M | 0.01% |
57,380
-480
| -0.8% | -$24.2K |
|