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 | |
|---|---|---|---|---|---|---|
|
JWN
1026
DELISTED
Nordstrom
JWN
| $2M | ﹤0.01% |
59,298
-452
| -0.8% | -$15.2K |
|
1027
VICI Properties
VICI
$35.4B
| $1.99M | ﹤0.01% |
87,690
+8,449
| +11% | +$191K |
|
1028
Methanex
MEOH
$3.08B
| $1.98M | ﹤0.01% |
55,803
| – | – |
|
1029
Caesars Entertainment
CZR
$5.39B
| $1.97M | ﹤0.01% |
49,516
-250,602
| -84% | -$9.99M |
|
1030
Littelfuse
LFUS
$6.72B
| $1.97M | ﹤0.01% |
11,107
-16,322
| -60% | -$2.89M |
|
1031
Hexcel
HXL
$4.98B
| $1.97M | ﹤0.01% |
23,949
+1,045
| +5% | +$85.8K |
|
|
CTLT
1032
DELISTED
CATALENT, INC.
CTLT
| $1.97M | ﹤0.01% |
41,235
-560
| -1% | -$26.7K |
|
1033
Liberty Broadband Class C
LBRDK
$8.72B
| $1.96M | ﹤0.01% |
18,718
| – | – |
|
1034
Under Armour
UAA
$2.16B
| $1.96M | ﹤0.01% |
98,214
-679
| -0.7% | -$13.5K |
|
1035
Saic
SAIC
$4.9B
| $1.96M | ﹤0.01% |
22,391
| – | – |
|
1036
PTC
PTC
$24.8B
| $1.95M | ﹤0.01% |
28,579
-54,951
| -66% | -$3.75M |
|
1037
Affiliated Managers Group
AMG
$6.7B
| $1.94M | ﹤0.01% |
23,318
-221
| -0.9% | -$18.4K |
|
|
CZR
1038
DELISTED
Caesars Entertainment Corporation
CZR
| $1.93M | ﹤0.01% |
165,818
-2,339
| -1% | -$27.3K |
|
1039
Insight Enterprises
NSIT
$4.07B
| $1.93M | ﹤0.01% |
34,584
-356
| -1% | -$19.8K |
|
1040
New Oriental
EDU
$8.93B
| $1.93M | ﹤0.01% |
17,384
+2,963
| +21% | +$328K |
|
1041
Donaldson
DCI
$9.51B
| $1.92M | ﹤0.01% |
36,867
+1,508
| +4% | +$78.5K |
|
1042
Pembina Pipeline
PBA
$22.7B
| $1.92M | ﹤0.01% |
51,765
-825
| -2% | -$30.6K |
|
1043
Wayfair
W
$11.7B
| $1.92M | ﹤0.01% |
17,106
+75
| +0.4% | +$8.41K |
|
|
DISCA
1044
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | ﹤0.01% |
72,030
-377
| -0.5% | -$10K |
|
|
WBC
1045
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.92M | ﹤0.01% |
14,335
+1,005
| +8% | +$134K |
|
1046
Applied Industrial Technologies
AIT
$10.2B
| $1.92M | ﹤0.01% |
33,741
-320
| -0.9% | -$18.2K |
|
1047
Benchmark Electronics
BHE
$1.44B
| $1.9M | ﹤0.01% |
65,352
-1,644
| -2% | -$47.8K |
|
1048
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.89M | ﹤0.01% |
14,784
+67
| +0.5% | +$8.58K |
|
1049
Aramark
ARMK
$10.2B
| $1.89M | ﹤0.01% |
60,135
-5,799
| -9% | -$182K |
|
|
MOMO
1050
Hello Group
MOMO
$1.2B
| $1.89M | ﹤0.01% |
60,995
+5,491
| +10% | +$170K |
|