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 | |
|---|---|---|---|---|---|---|
1076
Macerich
MAC
$4.61B
| $1.74M | ﹤0.01% |
55,149
+76
| +0.1% | +$2.4K |
|
|
FBC
1077
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | ﹤0.01% |
46,654
-282
| -0.6% | -$10.5K |
|
1078
Franco-Nevada
FNV
$38.9B
| $1.74M | ﹤0.01% |
19,097
+236
| +1% | +$21.5K |
|
1079
Prestige Consumer Healthcare
PBH
$3.2B
| $1.74M | ﹤0.01% |
50,104
-1,035
| -2% | -$35.9K |
|
1080
Spire
SR
$4.5B
| $1.73M | ﹤0.01% |
19,842
-114
| -0.6% | -$9.95K |
|
1081
US Foods
USFD
$18B
| $1.73M | ﹤0.01% |
41,976
+3,266
| +8% | +$134K |
|
1082
Innospec
IOSP
$2.08B
| $1.72M | ﹤0.01% |
19,273
+3,980
| +26% | +$355K |
|
1083
Rexford Industrial Realty
REXR
$10.3B
| $1.71M | ﹤0.01% |
38,938
+1,322
| +4% | +$58.2K |
|
1084
Brighthouse Financial
BHF
$2.79B
| $1.71M | ﹤0.01% |
42,329
+21,735
| +106% | +$880K |
|
1085
ICL Group
ICL
$7.99B
| $1.71M | ﹤0.01% |
344,714
-47,896
| -12% | -$238K |
|
|
STL
1086
DELISTED
Sterling Bancorp
STL
| $1.71M | ﹤0.01% |
85,353
-2,569
| -3% | -$51.5K |
|
1087
Employers Holdings
EIG
$996M
| $1.71M | ﹤0.01% |
39,242
-448
| -1% | -$19.5K |
|
1088
Group 1 Automotive
GPI
$6.32B
| $1.71M | ﹤0.01% |
18,501
+3,277
| +22% | +$303K |
|
1089
Asbury Automotive
ABG
$4.97B
| $1.71M | ﹤0.01% |
16,658
+2,737
| +20% | +$280K |
|
1090
Arrowhead Research
ARWR
$4.11B
| $1.71M | ﹤0.01% |
60,493
-188
| -0.3% | -$5.3K |
|
1091
Diodes
DIOD
$2.52B
| $1.7M | ﹤0.01% |
42,394
-477
| -1% | -$19.2K |
|
1092
Pilgrim's Pride
PPC
$10.5B
| $1.69M | ﹤0.01% |
52,814
+41,496
| +367% | +$1.33M |
|
1093
Morningstar
MORN
$10.8B
| $1.69M | ﹤0.01% |
11,546
+178
| +2% | +$26K |
|
1094
Patterson-UTI
PTEN
$2.14B
| $1.66M | ﹤0.01% |
193,921
-40,177
| -17% | -$344K |
|
|
HR
1095
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.66M | ﹤0.01% |
49,406
-308
| -0.6% | -$10.3K |
|
1096
TAL Education Group
TAL
$6.54B
| $1.65M | ﹤0.01% |
48,268
+12,447
| +35% | +$426K |
|
|
PDCE
1097
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | ﹤0.01% |
59,552
+4,677
| +9% | +$130K |
|
|
LHCG
1098
DELISTED
LHC Group LLC
LHCG
| $1.65M | ﹤0.01% |
14,545
-22
| -0.2% | -$2.5K |
|
1099
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.65M | ﹤0.01% |
45,978
| – | – |
|
1100
American States Water
AWR
$2.83B
| $1.65M | ﹤0.01% |
18,319
-153
| -0.8% | -$13.7K |
|