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 | |
|---|---|---|---|---|---|---|
1101
Glacier Bancorp
GBCI
$5.8B
| $1.65M | ﹤0.01% |
40,679
-58
| -0.1% | -$2.35K |
|
1102
iShares Russell 1000 ETF
IWB
$44.6B
| $1.65M | ﹤0.01% |
9,996
-7,420
| -43% | -$1.22M |
|
1103
Sabra Healthcare REIT
SBRA
$4.59B
| $1.64M | ﹤0.01% |
71,386
-491
| -0.7% | -$11.3K |
|
1104
Hope Bancorp
HOPE
$1.43B
| $1.63M | ﹤0.01% |
113,730
-527
| -0.5% | -$7.56K |
|
|
VSM
1105
DELISTED
Versum Materials, Inc.
VSM
| $1.62M | ﹤0.01% |
30,555
+335
| +1% | +$17.7K |
|
1106
M/I Homes
MHO
$4.14B
| $1.61M | ﹤0.01% |
42,708
-15,628
| -27% | -$588K |
|
1107
Sally Beauty Holdings
SBH
$1.51B
| $1.61M | ﹤0.01% |
107,809
-3,161
| -3% | -$47.1K |
|
1108
Steven Madden
SHOO
$2.31B
| $1.6M | ﹤0.01% |
44,646
-770
| -2% | -$27.6K |
|
1109
New Jersey Resources
NJR
$4.76B
| $1.6M | ﹤0.01% |
35,305
-196
| -0.6% | -$8.86K |
|
1110
Park Hotels & Resorts
PK
$2.4B
| $1.59M | ﹤0.01% |
63,738
+11,012
| +21% | +$275K |
|
1111
AGNC Investment
AGNC
$10.8B
| $1.59M | ﹤0.01% |
98,653
-113,284
| -53% | -$1.82M |
|
|
CADE
1112
DELISTED
Cadence Bancorporation
CADE
| $1.58M | ﹤0.01% |
90,180
-347
| -0.4% | -$6.09K |
|
1113
Chemours
CC
$2.51B
| $1.58M | ﹤0.01% |
105,811
-71,546
| -40% | -$1.07M |
|
1114
Otter Tail
OTTR
$3.52B
| $1.58M | ﹤0.01% |
29,328
+11,825
| +68% | +$635K |
|
1115
RBC Bearings
RBC
$12.2B
| $1.58M | ﹤0.01% |
9,494
-65
| -0.7% | -$10.8K |
|
1116
Universal Corp
UVV
$1.4B
| $1.56M | ﹤0.01% |
28,471
+3,478
| +14% | +$191K |
|
|
CY
1117
DELISTED
Cypress Semiconductor
CY
| $1.56M | ﹤0.01% |
66,685
+2,013
| +3% | +$47K |
|
|
PRFT
1118
DELISTED
Perficient Inc
PRFT
| $1.54M | ﹤0.01% |
39,838
-511
| -1% | -$19.7K |
|
1119
Avista
AVA
$2.96B
| $1.53M | ﹤0.01% |
31,614
-264
| -0.8% | -$12.8K |
|
1120
Avis
CAR
$5.53B
| $1.53M | ﹤0.01% |
54,192
+8,747
| +19% | +$247K |
|
1121
Community Bank
CBU
$3.15B
| $1.53M | ﹤0.01% |
24,813
-38
| -0.2% | -$2.35K |
|
1122
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.53M | ﹤0.01% |
42,394
-2,672
| -6% | -$96.2K |
|
1123
Nexstar Media Group
NXST
$6.25B
| $1.53M | ﹤0.01% |
14,915
+3,533
| +31% | +$361K |
|
1124
Ameris Bancorp
ABCB
$5.12B
| $1.52M | ﹤0.01% |
37,845
+7,787
| +26% | +$313K |
|
1125
Globus Medical
GMED
$8.05B
| $1.52M | ﹤0.01% |
29,747
| – | – |
|