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 | |
|---|---|---|---|---|---|---|
|
CONE
1001
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.24M | ﹤0.01% |
28,364
+8,517
| +43% | +$674K |
|
|
AAT
1002
American Assets Trust
AAT
$1.27B
| $2.23M | ﹤0.01% |
47,690
-450
| -0.9% | -$21K |
|
1003
TripAdvisor
TRIP
$2.11B
| $2.21M | ﹤0.01% |
57,074
-425
| -0.7% | -$16.4K |
|
1004
Huntsman Corp
HUN
$1.93B
| $2.2M | ﹤0.01% |
94,707
-209,665
| -69% | -$4.88M |
|
1005
Macy's
M
$4.66B
| $2.2M | ﹤0.01% |
141,615
-72,133
| -34% | -$1.12M |
|
|
COUP
1006
DELISTED
Coupa Software Incorporated
COUP
| $2.18M | ﹤0.01% |
16,816
-124
| -0.7% | -$16.1K |
|
1007
HNI Corp
HNI
$2.09B
| $2.15M | ﹤0.01% |
60,661
-1,556
| -3% | -$55.2K |
|
1008
Wendy's
WEN
$1.89B
| $2.15M | ﹤0.01% |
107,628
-102,334
| -49% | -$2.04M |
|
1009
Worthington Enterprises
WOR
$3.26B
| $2.14M | ﹤0.01% |
96,146
-1,005,860
| -91% | -$22.4M |
|
1010
NMI Holdings
NMIH
$3.11B
| $2.13M | ﹤0.01% |
81,240
-455
| -0.6% | -$11.9K |
|
|
ZAYO
1011
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.13M | ﹤0.01% |
62,772
+212
| +0.3% | +$7.19K |
|
1012
Bath & Body Works
BBWI
$5.68B
| $2.12M | ﹤0.01% |
134,066
-760
| -0.6% | -$12K |
|
|
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | ﹤0.01% |
53,161
-558
| -1% | -$22.3K |
|
|
LPT
1014
DELISTED
Liberty Property Trust
LPT
| $2.12M | ﹤0.01% |
41,195
+14,991
| +57% | +$770K |
|
1015
Check Point Software Technologies
CHKP
$21.1B
| $2.11M | ﹤0.01% |
19,278
+4,991
| +35% | +$547K |
|
1016
HEICO Class A
HEI.A
$35.2B
| $2.11M | ﹤0.01% |
21,653
+525
| +2% | +$51.1K |
|
1017
Vistra
VST
$69.1B
| $2.06M | ﹤0.01% |
76,880
+3,091
| +4% | +$82.6K |
|
1018
Lithia Motors
LAD
$8.79B
| $2.04M | ﹤0.01% |
15,425
+4,464
| +41% | +$591K |
|
1019
CubeSmart
CUBE
$9.43B
| $2.04M | ﹤0.01% |
58,409
-48,134
| -45% | -$1.68M |
|
|
CCMP
1020
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | ﹤0.01% |
14,358
-26
| -0.2% | -$3.67K |
|
1021
ONE Gas
OGS
$4.52B
| $2.02M | ﹤0.01% |
20,973
-107
| -0.5% | -$10.3K |
|
1022
Hillenbrand
HI
$1.81B
| $2.01M | ﹤0.01% |
65,165
-1,490
| -2% | -$46K |
|
|
GAP
1023
The Gap, Inc.
GAP
$9.06B
| $2.01M | ﹤0.01% |
115,850
-17,165
| -13% | -$298K |
|
|
IBKC
1024
DELISTED
IBERIABANK Corp
IBKC
| $2M | ﹤0.01% |
26,504
-982
| -4% | -$74.2K |
|
1025
National Storage Affiliates Trust
NSA
$2.48B
| $2M | ﹤0.01% |
59,914
+3,356
| +6% | +$112K |
|