VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$888M
(-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
744
Reduced
1,120
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 | 12.48% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
376
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $20M | 0.04% |
+1,439,767
| New | +$20M |
|
377
First Bancorp
FBP
$3.51B
| $19.9M | 0.04% |
1,996,413
+394,989
| +25% | +$3.94M |
|
378
Granite Construction
GVA
$4.74B
| $19.9M | 0.04% |
618,743
-254,921
| -29% | -$8.19M |
|
379
Western Union
WU
$2.82B
| $19.9M | 0.04% |
857,587
+7,150
| +0.8% | +$166K |
|
380
First Financial Bancorp
FFBC
$2.5B
| $19.9M | 0.04% |
811,569
+177,035
| +28% | +$4.33M |
|
381
Rapid7
RPD
$1.33B
| $19.6M | 0.04% |
432,508
+8,569
| +2% | +$389K |
|
382
Synchrony
SYF
$28B
| $19.5M | 0.04% |
573,372
+252,777
| +79% | +$8.62M |
|
383
Equinix
EQIX
$74.9B
| $19.5M | 0.04% |
33,741
+77
| +0.2% | +$44.4K |
|
384
Allison Transmission
ALSN
$7.52B
| $19.5M | 0.04% |
413,474
+6,797
| +2% | +$320K |
|
385
Illinois Tool Works
ITW
$77.7B
| $19.4M | 0.04% |
124,243
+1,206
| +1% | +$189K |
|
386
Lamar Advertising Co
LAMR
$13B
| $19.4M | 0.04% |
237,149
+10,480
| +5% | +$859K |
|
387
La-Z-Boy
LZB
$1.46B
| $19.4M | 0.04% |
577,794
+23,499
| +4% | +$789K |
|
388
Simpson Manufacturing
SSD
$8.14B
| $19.4M | 0.04% |
279,096
-193,206
| -41% | -$13.4M |
|
|
TWO
389
Two Harbors Investment
TWO
$1.07B
| $19.3M | 0.04% |
367,594
-151,283
| -29% | -$7.95M |
|
390
Genuine Parts
GPC
$19.5B
| $19.3M | 0.04% |
193,829
-4,279
| -2% | -$426K |
|
391
Yeti Holdings
YETI
$2.9B
| $19.2M | 0.04% |
686,312
+283,680
| +70% | +$7.94M |
|
392
CMS Energy
CMS
$21.2B
| $19.2M | 0.04% |
300,047
+11,381
| +4% | +$728K |
|
393
Planet Fitness
PLNT
$8.75B
| $19.1M | 0.04% |
329,331
-5,917
| -2% | -$342K |
|
394
WSFS Financial
WSFS
$3.25B
| $19M | 0.04% |
430,899
-31,896
| -7% | -$1.41M |
|
395
Charles Schwab
SCHW
$170B
| $18.9M | 0.04% |
452,266
-12,643
| -3% | -$529K |
|
396
QuidelOrtho
QDEL
$1.93B
| $18.9M | 0.04% |
308,025
-58,676
| -16% | -$3.6M |
|
397
First Industrial Realty Trust
FR
$6.9B
| $18.9M | 0.04% |
476,752
-273,954
| -36% | -$10.8M |
|
|
VRTU
398
DELISTED
Virtusa Corporation
VRTU
| $18.9M | 0.04% |
523,493
+143,368
| +38% | +$5.16M |
|
399
Sempra
SRE
$51.8B
| $18.8M | 0.04% |
255,046
+1,992
| +0.8% | +$147K |
|
400
Old Republic International
ORI
$10B
| $18.8M | 0.04% |
798,359
-37,519
| -4% | -$884K |
|