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 | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$10.6B
| $45.2M | 0.1% | 195,639 +20,402 | +12% | +$4.72M |
|
202
3M
MMM
$82.8B
| $45M | 0.1% | 273,678 -3,199 | -1% | -$526K |
|
203
Tyson Foods
TSN
$20.2B
| $44.9M | 0.1% | 521,313 -15,284 | -3% | -$1.32M |
|
204
DuPont de Nemours
DD
$32.2B
| $44.7M | 0.1% | 627,479 -12,341 | -2% | -$880K |
|
205
HubSpot
HUBS
$25.5B
| $44.5M | 0.1% | 293,375 -14,299 | -5% | -$2.17M |
|
206
GE Aerospace
GE
$292B
| $43.2M | 0.09% | 4,831,013 +68,304 | +1% | +$611K |
|
207
Schlumberger
SLB
$55B
| $43M | 0.09% | 1,258,321 +457,879 | +57% | +$15.6M |
|
208
Danaher
DHR
$147B
| $42.8M | 0.09% | 296,337 +1,798 | +0.6% | +$260K |
|
209
Sensient Technologies
SXT
$4.82B
| $42.6M | 0.09% | 620,332 +47,637 | +8% | +$3.27M |
|
210
Lowe's Companies
LOW
$145B
| $42.6M | 0.09% | 387,274 -10,163 | -3% | -$1.12M |
|
211
Woodward
WWD
$14.8B
| $42.6M | 0.09% | 394,838 +25,103 | +7% | +$2.71M |
|
212
BJs Wholesale Club
BJ
$12.9B
| $42.4M | 0.09% | 1,639,171 +252,565 | +18% | +$6.53M |
|
213
United Parcel Service
UPS
$74.1B
| $42.4M | 0.09% | 353,726 -24,349 | -6% | -$2.92M |
|
214
Silicon Laboratories
SLAB
$4.41B
| $42.1M | 0.09% | 377,781 -22,193 | -6% | -$2.47M |
|
215
Viavi Solutions
VIAV
$2.52B
| $42.1M | 0.09% | 3,003,619 +237,020 | +9% | +$3.32M |
|
216
Phillips 66
PSX
$54B
| $41.7M | 0.09% | 407,341 +14,716 | +4% | +$1.51M |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $41.7M | 0.09% | 954,164 -677,430 | -42% | -$29.6M |
|
218
EOG Resources
EOG
$68.2B
| $41.2M | 0.09% | 555,511 +5,568 | +1% | +$413K |
|
219
American Eagle Outfitters
AEO
$2.24B
| $40.9M | 0.09% | 2,521,904 +665,256 | +36% | +$10.8M |
|
|
SYNH
220
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.8M | 0.09% | 766,255 -170,232 | -18% | -$9.06M |
|
221
Semtech
SMTC
$5.04B
| $40.6M | 0.09% | 834,536 -177,941 | -18% | -$8.65M |
|
222
Repligen
RGEN
$6.88B
| $39.8M | 0.09% | 519,407 +22,586 | +5% | +$1.73M |
|
223
HealthEquity
HQY
$7.72B
| $39.8M | 0.09% | 696,522 +215,455 | +45% | +$12.3M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $39.7M | 0.09% | 399,837 -7,954 | -2% | -$790K |
|
|
ATSG
225
DELISTED
Air Transport Services Group, Inc.
ATSG
| $39.4M | 0.09% | 1,875,127 +553,149 | +42% | +$11.6M |
|