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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $54.2M | 0.12% | 202,697 +1,938 | +1% | +$519K |
|
177
Target
TGT
$43.6B
| $53.9M | 0.12% | 503,863 +188,381 | +60% | +$20.1M |
|
178
BioMarin Pharmaceuticals
BMRN
$11.2B
| $53.7M | 0.12% | 796,150 -27,672 | -3% | -$1.87M |
|
179
Morgan Stanley
MS
$240B
| $53.1M | 0.12% | 1,244,731 -38,148 | -3% | -$1.63M |
|
180
Trex
TREX
$6.61B
| $52.7M | 0.12% | 579,806 -145,472 | -20% | -$13.2M |
|
181
Performance Food Group
PFGC
$15.9B
| $51.9M | 0.11% | 1,127,781 -317,927 | -22% | -$14.6M |
|
182
Simon Property Group
SPG
$59B
| $51.1M | 0.11% | 328,291 +10,428 | +3% | +$1.62M |
|
183
Ryman Hospitality Properties
RHP
$6.22B
| $50.9M | 0.11% | 621,772 +138,061 | +29% | +$11.3M |
|
184
Evergy
EVRG
$16.4B
| $50.3M | 0.11% | 755,401 +414,516 | +122% | +$27.6M |
|
185
Thermo Fisher Scientific
TMO
$186B
| $50M | 0.11% | 171,742 -50,810 | -23% | -$14.8M |
|
186
Nasdaq
NDAQ
$54.4B
| $50M | 0.11% | 503,078 +47,546 | +10% | +$4.72M |
|
187
NVIDIA
NVDA
$4.25T
| $49.8M | 0.11% | 285,957 -5,052 | -2% | -$879K |
|
188
Regal Rexnord
RRX
$9.91B
| $49.7M | 0.11% | 682,898 +74,505 | +12% | +$5.43M |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.5M | 0.11% | 470,481 -21,477 | -4% | -$2.26M |
|
190
Veeva Systems
VEEV
$44B
| $49.5M | 0.11% | 324,182 -247,753 | -43% | -$37.8M |
|
191
RTX Corp
RTX
$212B
| $49.3M | 0.11% | 361,241 -5,860 | -2% | -$800K |
|
192
ACI Worldwide
ACIW
$5.09B
| $49.3M | 0.11% | 1,573,257 -446,635 | -22% | -$14M |
|
193
Southern Company
SO
$102B
| $48.8M | 0.11% | 790,313 +66,181 | +9% | +$4.09M |
|
194
Service Corp International
SCI
$11.1B
| $47.8M | 0.1% | 1,000,511 +566,914 | +131% | +$27.1M |
|
195
Curtiss-Wright
CW
$18B
| $47.7M | 0.1% | 368,726 -81,074 | -18% | -$10.5M |
|
|
WWE
196
DELISTED
World Wrestling Entertainment
WWE
| $47.3M | 0.1% | 665,280 -2,022,733 | -75% | -$144M |
|
197
Helen of Troy
HELE
$564M
| $47.3M | 0.1% | 299,816 +140,963 | +89% | +$22.2M |
|
198
Qualcomm
QCOM
$173B
| $46.5M | 0.1% | 609,283 -7,189 | -1% | -$548K |
|
199
iShares Core S&P 500 ETF
IVV
$661B
| $46.3M | 0.1% | 155,050 -466,405 | -75% | -$139M |
|
200
Houlihan Lokey
HLI
$14B
| $45.6M | 0.1% | 1,010,845 +171,528 | +20% | +$7.74M |
|