VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$45.7B
(-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
745
Reduced
1,118
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 | 12.49% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.4B
| $108M | 0.24% | 1,520,670 +1,050,036 | +223% | +$74.6M |
|
102
LPL Financial
LPLA
$29.2B
| $106M | 0.23% | 1,295,396 +426,793 | +49% | +$35M |
|
|
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
| $106M | 0.23% | 820,563 -332,454 | -29% | -$42.9M |
|
104
Wells Fargo
WFC
$263B
| $106M | 0.23% | 2,097,996 -87,174 | -4% | -$4.4M |
|
105
Linde
LIN
$224B
| $105M | 0.23% | 541,908 -56,581 | -9% | -$11M |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $105M | 0.23% | 1,234,081 -392,878 | -24% | -$33.3M |
|
107
Entergy
ETR
$39.3B
| $104M | 0.23% | 886,853 +14,445 | +2% | +$1.7M |
|
108
Zimmer Biomet
ZBH
$21B
| $104M | 0.23% | 757,460 +114,392 | +18% | +$15.7M |
|
109
Roper Technologies
ROP
$56.6B
| $102M | 0.22% | 285,321 +8,511 | +3% | +$3.04M |
|
110
Ameren
AEE
$27B
| $98.2M | 0.21% | 1,226,756 -697,043 | -36% | -$55.8M |
|
111
TransDigm Group
TDG
$78.8B
| $97.6M | 0.21% | 187,489 -10,580 | -5% | -$5.51M |
|
112
Texas Instruments
TXN
$184B
| $95.9M | 0.21% | 741,998 -616,016 | -45% | -$79.6M |
|
113
Amgen
AMGN
$155B
| $95.1M | 0.21% | 491,546 -4,165 | -0.8% | -$806K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $91.8M | 0.2% | 1,026,355 +128,853 | +14% | +$11.5M |
|
115
Marathon Petroleum
MPC
$54.6B
| $91.5M | 0.2% | 1,505,916 +228,946 | +18% | +$13.9M |
|
116
Citigroup
C
$178B
| $89.6M | 0.2% | 1,297,346 -31,545 | -2% | -$2.18M |
|
117
Hubbell
HUBB
$22.9B
| $89.4M | 0.2% | 680,474 +64,277 | +10% | +$8.45M |
|
118
Crown Castle
CCI
$43.2B
| $88.9M | 0.19% | 639,522 -31,790 | -5% | -$4.42M |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $88.5M | 0.19% | 1,509,981 +15,500 | +1% | +$908K |
|
120
Encompass Health
EHC
$12.3B
| $87.6M | 0.19% | 1,384,996 -753,282 | -35% | -$47.7M |
|
121
Hasbro
HAS
$11.4B
| $87.6M | 0.19% | 737,909 +5,664 | +0.8% | +$672K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $86.7M | 0.19% | 1,069,652 -198,095 | -16% | -$16.1M |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.7M | 0.19% | 3,795,272 +80,034 | +2% | +$1.81M |
|
124
Oneok
OKE
$48.1B
| $85.7M | 0.19% | 1,162,753 +817,877 | +237% | +$60.3M |
|
125
AbbVie
ABBV
$372B
| $84.2M | 0.18% | 1,112,586 +7,598 | +0.7% | +$575K |
|