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 | |
|---|---|---|---|---|---|---|
1151
Unifirst Corp
UNF
$3.17B
| $1.45M | ﹤0.01% |
7,431
-67
| -0.9% | -$13.1K |
|
1152
Medifast
MED
$152M
| $1.45M | ﹤0.01% |
13,984
-171
| -1% | -$17.7K |
|
1153
Lincoln Electric
LECO
$13.4B
| $1.45M | ﹤0.01% |
16,673
+332
| +2% | +$28.8K |
|
|
SUM
1154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | ﹤0.01% |
66,212
+20,120
| +44% | +$439K |
|
|
STOR
1155
DELISTED
STORE Capital Corporation
STOR
| $1.44M | ﹤0.01% |
38,581
+1,837
| +5% | +$68.7K |
|
1156
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.44M | ﹤0.01% |
+35,229
| New | +$1.44M |
|
1157
Protolabs
PRLB
$1.17B
| $1.44M | ﹤0.01% |
14,084
+1,049
| +8% | +$107K |
|
1158
LivaNova
LIVN
$3.13B
| $1.43M | ﹤0.01% |
19,438
-161
| -0.8% | -$11.9K |
|
1159
Perdoceo Education
PRDO
$2.16B
| $1.43M | ﹤0.01% |
90,196
-1,042
| -1% | -$16.6K |
|
1160
Coty
COTY
$3.51B
| $1.43M | ﹤0.01% |
135,669
-718
| -0.5% | -$7.55K |
|
|
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | ﹤0.01% |
42,994
-66
| -0.2% | -$2.17K |
|
|
KRA
1162
DELISTED
Kraton Corporation
KRA
| $1.41M | ﹤0.01% |
43,797
-525
| -1% | -$17K |
|
1163
Kilroy Realty
KRC
$4.98B
| $1.41M | ﹤0.01% |
18,130
+573
| +3% | +$44.6K |
|
1164
TTM Technologies
TTMI
$4.99B
| $1.41M | ﹤0.01% |
115,645
-635
| -0.5% | -$7.74K |
|
|
GRUB
1165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41M | ﹤0.01% |
12,543
-8,408
| -40% | -$945K |
|
1166
Knowles
KN
$1.85B
| $1.41M | ﹤0.01% |
69,233
-918
| -1% | -$18.7K |
|
1167
California Water Service
CWT
$2.72B
| $1.41M | ﹤0.01% |
26,581
-236
| -0.9% | -$12.5K |
|
|
NATI
1168
DELISTED
National Instruments Corp
NATI
| $1.41M | ﹤0.01% |
33,495
+9,718
| +41% | +$408K |
|
1169
CTS Corp
CTS
$1.22B
| $1.4M | ﹤0.01% |
43,387
-602
| -1% | -$19.5K |
|
1170
Central Pacific Financial
CPF
$834M
| $1.4M | ﹤0.01% |
49,369
-305
| -0.6% | -$8.66K |
|
1171
Watsco
WSO
$15.8B
| $1.4M | ﹤0.01% |
8,271
-14,644
| -64% | -$2.48M |
|
1172
Bunge Global
BG
$16.5B
| $1.39M | ﹤0.01% |
24,622
-3
| -0% | -$170 |
|
1173
Texas Roadhouse
TXRH
$11B
| $1.39M | ﹤0.01% |
26,530
-603
| -2% | -$31.7K |
|
1174
Casey's General Stores
CASY
$20B
| $1.39M | ﹤0.01% |
8,637
+1,231
| +17% | +$198K |
|
1175
Azenta
AZTA
$1.43B
| $1.39M | ﹤0.01% |
37,563
+3,206
| +9% | +$119K |
|