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 | |
|---|---|---|---|---|---|---|
|
B
1126
Barrick Mining Corporation
B
$50.2B
| $1.52M | ﹤0.01% |
87,784
+2,126
| +2% | +$36.8K |
|
|
BCPC
1127
Balchem Corporation
BCPC
$5.05B
| $1.52M | ﹤0.01% |
15,317
-127
| -0.8% | -$12.6K |
|
|
MDSO
1128
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.52M | ﹤0.01% |
16,566
-112
| -0.7% | -$10.2K |
|
1129
Bausch Health
BHC
$2.64B
| $1.52M | ﹤0.01% |
69,392
+28,846
| +71% | +$630K |
|
1130
Strategic Education
STRA
$1.94B
| $1.51M | ﹤0.01% |
11,104
-78
| -0.7% | -$10.6K |
|
|
SIX
1131
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | ﹤0.01% |
29,578
-546
| -2% | -$27.7K |
|
|
EGOV
1132
DELISTED
NIC Inc
EGOV
| $1.5M | ﹤0.01% |
72,580
-959
| -1% | -$19.8K |
|
|
HZNP
1133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | ﹤0.01% |
+54,892
| New | +$1.5M |
|
|
SWCH
1134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | ﹤0.01% |
95,574
+79,332
| +488% | +$1.24M |
|
1135
Eagle Bancorp
EGBN
$596M
| $1.49M | ﹤0.01% |
33,384
-541,609
| -94% | -$24.2M |
|
1136
United Bankshares
UBSI
$5.36B
| $1.49M | ﹤0.01% |
39,274
-790
| -2% | -$29.9K |
|
1137
Greif
GEF
$3.54B
| $1.49M | ﹤0.01% |
39,202
-1,054
| -3% | -$39.9K |
|
1138
Nektar Therapeutics
NKTR
$898M
| $1.48M | ﹤0.01% |
5,417
-31
| -0.6% | -$8.47K |
|
1139
Manhattan Associates
MANH
$12.8B
| $1.48M | ﹤0.01% |
18,336
+515
| +3% | +$41.5K |
|
1140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.48M | ﹤0.01% |
20,894
-54,544
| -72% | -$3.86M |
|
1141
Mine Safety
MSA
$6.63B
| $1.47M | ﹤0.01% |
13,508
-92
| -0.7% | -$10K |
|
1142
Myriad Genetics
MYGN
$642M
| $1.47M | ﹤0.01% |
51,426
-195
| -0.4% | -$5.58K |
|
|
TMX
1143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.47M | ﹤0.01% |
26,288
-40
| -0.2% | -$2.24K |
|
|
CORE
1144
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.47M | ﹤0.01% |
45,614
+4,432
| +11% | +$142K |
|
1145
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.46M | ﹤0.01% |
52,626
-394
| -0.7% | -$11K |
|
1146
American Homes 4 Rent
AMH
$12.7B
| $1.46M | ﹤0.01% |
56,361
-205
| -0.4% | -$5.31K |
|
1147
Liberty Media Series C
FWONK
$24.7B
| $1.46M | ﹤0.01% |
36,235
| – | – |
|
1148
Moog
MOG.A
$6.24B
| $1.46M | ﹤0.01% |
17,959
-155
| -0.9% | -$12.6K |
|
|
AMTD
1149
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | ﹤0.01% |
31,162
+95
| +0.3% | +$4.44K |
|
1150
Voya Financial
VOYA
$7.39B
| $1.45M | ﹤0.01% |
26,676
+94
| +0.4% | +$5.12K |
|