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 | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$5.01B
| $2.43M | 0.01% |
126,787
-1,020
| -0.8% | -$19.5K |
|
977
Las Vegas Sands
LVS
$37.5B
| $2.42M | 0.01% |
41,938
+6,449
| +18% | +$372K |
|
978
BGC Group
BGC
$4.84B
| $2.4M | 0.01% |
436,780
+385,990
| +760% | +$2.12M |
|
979
Simmons First National
SFNC
$2.96B
| $2.39M | 0.01% |
96,025
-488
| -0.5% | -$12.2K |
|
980
Roku
ROKU
$14.1B
| $2.39M | 0.01% |
23,465
+778
| +3% | +$79.2K |
|
981
Brown & Brown
BRO
$30.9B
| $2.38M | 0.01% |
65,915
+2,786
| +4% | +$100K |
|
982
Williams-Sonoma
WSM
$24.9B
| $2.37M | 0.01% |
69,722
+39,122
| +128% | +$1.33M |
|
983
Spirit AeroSystems
SPR
$4.78B
| $2.37M | 0.01% |
28,807
-388,496
| -93% | -$31.9M |
|
984
Guidewire Software
GWRE
$21.1B
| $2.36M | 0.01% |
22,431
-166
| -0.7% | -$17.5K |
|
985
Brady Corp
BRC
$3.74B
| $2.36M | 0.01% |
44,439
-410
| -0.9% | -$21.7K |
|
986
SiriusXM
SIRI
$8.01B
| $2.35M | 0.01% |
37,633
-1,620
| -4% | -$101K |
|
987
Mercury Systems
MRCY
$4.36B
| $2.35M | 0.01% |
28,944
+3,765
| +15% | +$306K |
|
988
Stepan Co
SCL
$1.11B
| $2.34M | 0.01% |
24,131
-240
| -1% | -$23.3K |
|
989
DiamondRock Hospitality
DRH
$1.72B
| $2.32M | 0.01% |
226,694
-1,217
| -0.5% | -$12.5K |
|
|
CNH
990
CNH Industrial
CNH
$14B
| $2.31M | 0.01% |
260,999
-94,107
| -27% | -$834K |
|
991
Omega Healthcare
OHI
$12.5B
| $2.31M | 0.01% |
55,216
-8,255
| -13% | -$345K |
|
992
Credicorp
BAP
$21B
| $2.3M | 0.01% |
11,048
-23
| -0.2% | -$4.79K |
|
993
Canadian Natural Resources
CNQ
$64.7B
| $2.3M | 0.01% |
176,298
+880
| +0.5% | +$11.5K |
|
994
Deutsche Bank
DB
$71.2B
| $2.3M | 0.01% |
306,452
+85,546
| +39% | +$641K |
|
995
Stellantis
STLA
$27.5B
| $2.29M | 0.01% |
177,208
+47,944
| +37% | +$621K |
|
996
PENN Entertainment
PENN
$2.91B
| $2.29M | 0.01% |
123,103
-3,275
| -3% | -$61K |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | 0.01% |
93,757
-480
| -0.5% | -$11.6K |
|
998
Federal Signal
FSS
$7.75B
| $2.26M | ﹤0.01% |
68,926
-749
| -1% | -$24.5K |
|
999
Progress Software
PRGS
$1.85B
| $2.26M | ﹤0.01% |
59,255
-340
| -0.6% | -$12.9K |
|
1000
IPG Photonics
IPGP
$3.49B
| $2.24M | ﹤0.01% |
16,545
-90
| -0.5% | -$12.2K |
|