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 | |
|---|---|---|---|---|---|---|
1051
Targa Resources
TRGP
$35.6B
| $1.88M | ﹤0.01% |
46,831
-1,273
| -3% | -$51.1K |
|
1052
SPX Corp
SPXC
$9.4B
| $1.87M | ﹤0.01% |
46,834
-242
| -0.5% | -$9.68K |
|
1053
Fabrinet
FN
$12.9B
| $1.84M | ﹤0.01% |
35,265
-378
| -1% | -$19.8K |
|
1054
The Ensign Group
ENSG
$9.75B
| $1.84M | ﹤0.01% |
41,531
-366
| -0.9% | -$16.2K |
|
1055
Under Armour Class C
UA
$2.1B
| $1.84M | ﹤0.01% |
101,405
-700
| -0.7% | -$12.7K |
|
1056
ScottsMiracle-Gro
SMG
$3.56B
| $1.84M | ﹤0.01% |
18,034
+7,098
| +65% | +$723K |
|
|
VER
1057
DELISTED
VEREIT, Inc.
VER
| $1.83M | ﹤0.01% |
37,465
+2,906
| +8% | +$142K |
|
|
DNKN
1058
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.83M | ﹤0.01% |
23,028
+704
| +3% | +$55.9K |
|
1059
Middleby
MIDD
$7.03B
| $1.82M | ﹤0.01% |
15,561
+218
| +1% | +$25.5K |
|
1060
Southwest Gas
SWX
$5.69B
| $1.82M | ﹤0.01% |
19,934
-108
| -0.5% | -$9.83K |
|
1061
Elanco Animal Health
ELAN
$9.33B
| $1.81M | ﹤0.01% |
68,040
-85,574
| -56% | -$2.28M |
|
1062
Allete
ALE
$3.68B
| $1.8M | ﹤0.01% |
20,545
-113
| -0.5% | -$9.88K |
|
|
GWB
1063
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.79M | ﹤0.01% |
54,205
-7,544
| -12% | -$249K |
|
|
SWN
1064
DELISTED
Southwestern Energy Company
SWN
| $1.78M | ﹤0.01% |
921,434
-130,192
| -12% | -$251K |
|
1065
Sensata Technologies
ST
$4.69B
| $1.78M | ﹤0.01% |
35,460
+591
| +2% | +$29.6K |
|
1066
SEI Investments
SEIC
$10.9B
| $1.77M | ﹤0.01% |
29,858
+836
| +3% | +$49.5K |
|
1067
Qualys
QLYS
$4.9B
| $1.77M | ﹤0.01% |
23,400
-205
| -0.9% | -$15.5K |
|
1068
Sanmina
SANM
$6.27B
| $1.77M | ﹤0.01% |
55,068
-577
| -1% | -$18.5K |
|
1069
Eagle Materials
EXP
$7.7B
| $1.77M | ﹤0.01% |
19,629
-856
| -4% | -$77.1K |
|
1070
Neogen
NEOG
$1.25B
| $1.76M | ﹤0.01% |
51,744
-414
| -0.8% | -$14.1K |
|
1071
Churchill Downs
CHDN
$6.93B
| $1.76M | ﹤0.01% |
28,526
-186
| -0.6% | -$11.5K |
|
1072
RLI Corp
RLI
$6.15B
| $1.76M | ﹤0.01% |
37,912
-280
| -0.7% | -$13K |
|
1073
First Financial Bankshares
FFIN
$5.13B
| $1.76M | ﹤0.01% |
52,691
| – | – |
|
1074
Blackbaud
BLKB
$3.4B
| $1.76M | ﹤0.01% |
19,423
-129
| -0.7% | -$11.7K |
|
|
MDCO
1075
DELISTED
Medicines Co
MDCO
| $1.75M | ﹤0.01% |
34,940
+7,148
| +26% | +$357K |
|