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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.8B
| $67.9M | 0.15% | 611,212 +7,490 | +1% | +$831K |
|
152
Restaurant Brands International
QSR
$20.7B
| $66.5M | 0.15% | 934,147 +347,373 | +59% | +$24.7M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.9M | 0.14% | 1,120,055 +92,861 | +9% | +$5.46M |
|
154
Abbott
ABT
$229B
| $64.7M | 0.14% | 773,433 -793 | -0.1% | -$66.4K |
|
155
Ralph Lauren
RL
$18B
| $64.7M | 0.14% | 677,507 +91,274 | +16% | +$8.71M |
|
156
Etsy
ETSY
$5.34B
| $64.4M | 0.14% | 1,139,625 +478,305 | +72% | +$27M |
|
157
Old Dominion Freight Line
ODFL
$31.5B
| $61.7M | 0.13% | 362,783 +321,741 | +784% | +$54.7M |
|
158
Altria Group
MO
$112B
| $61.3M | 0.13% | 1,498,187 +112,310 | +8% | +$4.59M |
|
159
Waste Management
WM
$90.5B
| $60.9M | 0.13% | 529,707 -1,215,542 | -70% | -$140M |
|
160
Costco
COST
$419B
| $59.4M | 0.13% | 206,328 -579 | -0.3% | -$167K |
|
161
Booking.com
BKNG
$183B
| $59.3M | 0.13% | 30,206 -788 | -3% | -$1.55M |
|
162
Bristol-Myers Squibb
BMY
$95.4B
| $58.9M | 0.13% | 1,162,327 -11,565 | -1% | -$586K |
|
163
Exelon
EXC
$44.2B
| $58.7M | 0.13% | 1,214,815 -924,166 | -43% | -$44.6M |
|
164
Generac Holdings
GNRC
$11B
| $57.8M | 0.13% | 737,810 -159,934 | -18% | -$12.5M |
|
165
Micron Technology
MU
$137B
| $57.7M | 0.13% | 1,345,684 +879,482 | +189% | +$37.7M |
|
166
American International
AIG
$45.2B
| $57.4M | 0.13% | 1,029,933 +551,048 | +115% | +$30.7M |
|
167
Alcon
ALC
$39.3B
| $57.3M | 0.13% | 982,145 +129,593 | +15% | +$7.55M |
|
168
SBA Communications
SBAC
$22.1B
| $57.1M | 0.12% | 236,591 +173,416 | +275% | +$41.8M |
|
169
Incyte
INCY
$16.3B
| $56.8M | 0.12% | 764,524 -25,180 | -3% | -$1.87M |
|
170
Emcor
EME
$28.3B
| $56.7M | 0.12% | 657,853 -55,608 | -8% | -$4.79M |
|
171
W.W. Grainger
GWW
$48.5B
| $55.3M | 0.12% | 186,096 -14,713 | -7% | -$4.37M |
|
172
Nike
NKE
$115B
| $55.3M | 0.12% | 588,751 -10,415 | -2% | -$978K |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $55.2M | 0.12% | 757,776 -26,763 | -3% | -$1.95M |
|
174
EastGroup Properties
EGP
$8.98B
| $54.7M | 0.12% | 437,614 -19,211 | -4% | -$2.4M |
|
175
FIVE9
FIVN
$2.06B
| $54.3M | 0.12% | 1,009,543 +332,721 | +49% | +$17.9M |
|