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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$12.3B
| $2.89M | 0.01% |
14,336
+3,671
| +34% | +$740K |
|
927
Universal Display
OLED
$6.51B
| $2.88M | 0.01% |
17,166
+1,635
| +11% | +$275K |
|
928
Sarepta Therapeutics
SRPT
$1.8B
| $2.87M | 0.01% |
38,062
+3,553
| +10% | +$268K |
|
929
Leggett & Platt
LEG
$1.34B
| $2.87M | 0.01% |
70,005
-25,116
| -26% | -$1.03M |
|
|
PBCT
930
DELISTED
People's United Financial Inc
PBCT
| $2.85M | 0.01% |
182,554
+445
| +0.2% | +$6.96K |
|
931
Telephone and Data Systems
TDS
$4.49B
| $2.84M | 0.01% |
110,091
-32,635
| -23% | -$842K |
|
932
SLM Corp
SLM
$6.06B
| $2.84M | 0.01% |
321,665
+97,794
| +44% | +$863K |
|
933
Paycom
PAYC
$12.6B
| $2.84M | 0.01% |
13,539
-99
| -0.7% | -$20.7K |
|
934
XPO
XPO
$15.9B
| $2.82M | 0.01% |
114,022
-2,163
| -2% | -$53.5K |
|
935
W.R. Berkley
WRB
$27.7B
| $2.82M | 0.01% |
87,876
+3,197
| +4% | +$103K |
|
936
Skywest
SKYW
$4.38B
| $2.81M | 0.01% |
48,909
-413
| -0.8% | -$23.7K |
|
937
DaVita
DVA
$9.56B
| $2.8M | 0.01% |
49,034
-9,364
| -16% | -$534K |
|
938
W.P. Carey
WPC
$14.9B
| $2.79M | 0.01% |
31,847
+1,225
| +4% | +$107K |
|
939
Rollins
ROL
$27.9B
| $2.79M | 0.01% |
122,705
+1,214
| +1% | +$27.6K |
|
940
Ingevity
NGVT
$2.15B
| $2.77M | 0.01% |
32,644
-1,068
| -3% | -$90.6K |
|
941
NetEase
NTES
$94.3B
| $2.77M | 0.01% |
51,945
+16,640
| +47% | +$886K |
|
942
Okta
OKTA
$16B
| $2.76M | 0.01% |
28,077
-207
| -0.7% | -$20.4K |
|
943
Aecom
ACM
$16.9B
| $2.74M | 0.01% |
72,996
+45,353
| +164% | +$1.7M |
|
944
H&R Block
HRB
$6.89B
| $2.72M | 0.01% |
114,991
-35,459
| -24% | -$838K |
|
945
NNN REIT
NNN
$8.13B
| $2.71M | 0.01% |
48,055
+1,070
| +2% | +$60.3K |
|
946
Insulet
PODD
$24B
| $2.69M | 0.01% |
16,319
-120
| -0.7% | -$19.8K |
|
947
Sun Communities
SUI
$16.2B
| $2.69M | 0.01% |
18,092
+1,087
| +6% | +$161K |
|
948
NCR Voyix
VYX
$1.78B
| $2.65M | 0.01% |
136,858
-122,723
| -47% | -$2.38M |
|
949
Medical Properties Trust
MPW
$2.77B
| $2.64M | 0.01% |
134,769
+65,373
| +94% | +$1.28M |
|
950
Harley-Davidson
HOG
$3.73B
| $2.63M | 0.01% |
73,190
+44
| +0.1% | +$1.58K |
|