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 | |
|---|---|---|---|---|---|---|
676
Medpace
MEDP
$13.3B
| $7.73M | 0.02% |
91,988
-413,456
| -82% | -$34.7M |
|
677
Reinsurance Group of America
RGA
$12.5B
| $7.67M | 0.02% |
47,989
-239,837
| -83% | -$38.3M |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $7.65M | 0.02% |
108,905
+62,181
| +133% | +$4.37M |
|
679
iShares MSCI EAFE ETF
EFA
$66.8B
| $7.65M | 0.02% |
117,287
+73,938
| +171% | +$4.82M |
|
|
EVBG
680
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.65M | 0.02% |
123,944
-73,604
| -37% | -$4.54M |
|
681
Arista Networks
ANET
$190B
| $7.56M | 0.02% |
506,464
+3,840
| +0.8% | +$57.3K |
|
682
The GEO Group
GEO
$3.03B
| $7.56M | 0.02% |
435,812
-24,552
| -5% | -$426K |
|
683
Apple Hospitality REIT
APLE
$2.98B
| $7.53M | 0.02% |
454,214
-20,275
| -4% | -$336K |
|
684
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.52M | 0.02% |
184,516
+174,652
| +1,771% | +$7.12M |
|
685
Dover
DOV
$24.1B
| $7.5M | 0.02% |
75,369
+2,143
| +3% | +$213K |
|
686
Evercore
EVR
$12.7B
| $7.5M | 0.02% |
93,569
-19,364
| -17% | -$1.55M |
|
687
Teradyne
TER
$18.4B
| $7.48M | 0.02% |
129,218
+200
| +0.2% | +$11.6K |
|
688
CarMax
KMX
$9.07B
| $7.45M | 0.02% |
84,624
+237
| +0.3% | +$20.9K |
|
689
Matthews International
MATW
$753M
| $7.44M | 0.02% |
210,222
-2,137
| -1% | -$75.6K |
|
690
Tyler Technologies
TYL
$23.6B
| $7.42M | 0.02% |
28,281
+14,730
| +109% | +$3.87M |
|
691
Alaska Air
ALK
$7.15B
| $7.36M | 0.02% |
113,325
+51,398
| +83% | +$3.34M |
|
692
Federal Realty Investment Trust
FRT
$8.68B
| $7.35M | 0.02% |
53,989
+6,255
| +13% | +$852K |
|
|
PETQ
693
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.34M | 0.02% |
269,295
+60,463
| +29% | +$1.65M |
|
694
Regions Financial
RF
$24B
| $7.33M | 0.02% |
463,535
-3,456
| -0.7% | -$54.7K |
|
695
Shoe Carnival
SCVL
$647M
| $7.32M | 0.02% |
451,602
+409,712
| +978% | +$6.64M |
|
|
KL
696
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.31M | 0.02% |
162,956
+30,376
| +23% | +$1.36M |
|
697
NetApp
NTAP
$24.7B
| $7.26M | 0.02% |
138,282
-183,677
| -57% | -$9.64M |
|
698
Open Text
OTEX
$8.87B
| $7.25M | 0.02% |
177,618
+7,955
| +5% | +$325K |
|
699
Gartner
IT
$17.8B
| $7.12M | 0.02% |
49,818
+82
| +0.2% | +$11.7K |
|
700
Baker Hughes
BKR
$45.5B
| $7.11M | 0.02% |
306,624
+57,829
| +23% | +$1.34M |
|