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 | |
|---|---|---|---|---|---|---|
951
AptarGroup
ATR
$8.98B
| $2.61M | 0.01% |
22,033
-4,896
| -18% | -$580K |
|
952
Armstrong World Industries
AWI
$8.47B
| $2.6M | 0.01% |
26,912
-23,020
| -46% | -$2.23M |
|
953
DocuSign
DOCU
$15.9B
| $2.6M | 0.01% |
41,997
-310
| -0.7% | -$19.2K |
|
954
RPM International
RPM
$16B
| $2.6M | 0.01% |
37,760
+1,258
| +3% | +$86.6K |
|
955
AMN Healthcare
AMN
$751M
| $2.6M | 0.01% |
45,091
-431
| -0.9% | -$24.8K |
|
956
Marriott Vacations Worldwide
VAC
$2.64B
| $2.58M | 0.01% |
24,907
-392,477
| -94% | -$40.7M |
|
957
Landstar System
LSTR
$4.5B
| $2.58M | 0.01% |
22,887
+463
| +2% | +$52.1K |
|
958
Dolby
DLB
$6.8B
| $2.55M | 0.01% |
39,405
-30,399
| -44% | -$1.97M |
|
959
Federated Hermes
FHI
$4.1B
| $2.52M | 0.01% |
77,834
+12,308
| +19% | +$399K |
|
960
JD.com
JD
$47.2B
| $2.52M | 0.01% |
89,366
+15,579
| +21% | +$439K |
|
961
Monolithic Power Systems
MPWR
$41B
| $2.51M | 0.01% |
16,130
-8,518
| -35% | -$1.33M |
|
962
Bright Horizons
BFAM
$6.36B
| $2.51M | 0.01% |
16,444
+531
| +3% | +$81K |
|
963
Invitation Homes
INVH
$18.4B
| $2.51M | 0.01% |
84,597
+9,639
| +13% | +$285K |
|
964
Paylocity
PCTY
$9.34B
| $2.5M | 0.01% |
25,647
-159,909
| -86% | -$15.6M |
|
|
XEC
965
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.01% |
52,119
-2,057
| -4% | -$98.6K |
|
966
Adtalem Global Education
ATGE
$4.79B
| $2.49M | 0.01% |
65,400
+6,993
| +12% | +$266K |
|
967
Essential Utilities
WTRG
$10.6B
| $2.49M | 0.01% |
55,487
+1,191
| +2% | +$53.4K |
|
968
Cogent Communications
CCOI
$1.74B
| $2.48M | 0.01% |
44,984
-234
| -0.5% | -$12.9K |
|
969
Integer Holdings
ITGR
$3.59B
| $2.47M | 0.01% |
32,728
-167
| -0.5% | -$12.6K |
|
970
Fox Class B
FOX
$25.3B
| $2.47M | 0.01% |
78,314
+1,802
| +2% | +$56.8K |
|
|
BKI
971
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.46M | 0.01% |
40,344
+554
| +1% | +$33.8K |
|
972
News Corp Class A
NWSA
$16.2B
| $2.46M | 0.01% |
176,548
-49,194
| -22% | -$685K |
|
|
ALEX
973
Alexander & Baldwin
ALEX
$1.36B
| $2.45M | 0.01% |
99,943
-2,603
| -3% | -$63.8K |
|
974
Qiagen
QGEN
$9.98B
| $2.44M | 0.01% |
70,078
+6,289
| +10% | +$219K |
|
975
Capri Holdings
CPRI
$2.54B
| $2.44M | 0.01% |
73,439
-470
| -0.6% | -$15.6K |
|