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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$125B
| $84M | 0.18% | 751,494 +612,036 | +439% | +$68.4M |
|
127
Edison International
EIX
$21.1B
| $82.5M | 0.18% | 1,093,313 +904,718 | +480% | +$68.2M |
|
128
Kellanova
K
$27.6B
| $82.3M | 0.18% | 1,279,280 +1,125,723 | +733% | +$72.4M |
|
129
Factset
FDS
$14.2B
| $81.8M | 0.18% | 336,566 -24,490 | -7% | -$5.95M |
|
130
Zions Bancorporation
ZION
$8.53B
| $81.4M | 0.18% | 1,828,597 +405,677 | +29% | +$18.1M |
|
131
Oracle
ORCL
$675B
| $80.9M | 0.18% | 1,470,348 -267,417 | -15% | -$14.7M |
|
132
Centene
CNC
$13.9B
| $80.7M | 0.18% | 1,864,392 -57,531 | -3% | -$2.49M |
|
133
IBM
IBM
$229B
| $80.3M | 0.18% | 552,288 -13,713 | -2% | -$1.99M |
|
134
Novartis
NVS
$245B
| $79.7M | 0.17% | 917,320 +118,989 | +15% | +$10.3M |
|
135
Walmart
WMT
$767B
| $79.5M | 0.17% | 670,040 -1,113,386 | -62% | -$132M |
|
136
PayPal
PYPL
$66.9B
| $79.4M | 0.17% | 766,563 +149,277 | +24% | +$15.5M |
|
137
Charles River Laboratories
CRL
$8.03B
| $79.3M | 0.17% | 598,941 +53,657 | +10% | +$7.1M |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $78.8M | 0.17% | 601,676 +53,618 | +10% | +$7.02M |
|
139
Chemed
CHE
$6.58B
| $78.3M | 0.17% | 187,632 +15,429 | +9% | +$6.44M |
|
140
Americold
COLD
$4.14B
| $78.3M | 0.17% | 2,111,381 +861,296 | +69% | +$31.9M |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77.8M | 0.17% | 632,466 -192,690 | -23% | -$23.7M |
|
142
Entegris
ENTG
$12.7B
| $77.3M | 0.17% | 1,643,000 +795,790 | +94% | +$37.5M |
|
143
TJX Companies
TJX
$153B
| $75.7M | 0.17% | 1,358,915 +790,787 | +139% | +$44.1M |
|
144
Live Nation Entertainment
LYV
$38.6B
| $75.1M | 0.16% | 1,132,280 -60,949 | -5% | -$4.04M |
|
145
Valero Energy
VLO
$47B
| $74.9M | 0.16% | 878,980 -242,151 | -22% | -$20.6M |
|
146
Cummins
CMI
$55.4B
| $74.7M | 0.16% | 459,244 +64,249 | +16% | +$10.5M |
|
147
Ziff Davis
ZD
$1.53B
| $72.6M | 0.16% | 798,831 -101,565 | -11% | -$9.22M |
|
148
Mid-America Apartment Communities
MAA
$16.9B
| $71.2M | 0.16% | 547,703 -23,409 | -4% | -$3.04M |
|
149
Celanese
CE
$5.13B
| $68.1M | 0.15% | 556,691 +197,107 | +55% | +$24.1M |
|
150
Accenture
ACN
$160B
| $67.9M | 0.15% | 352,862 -13,329 | -4% | -$2.56M |
|