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 | |
|---|---|---|---|---|---|---|
1176
MongoDB
MDB
$26.9B
| $1.39M | ﹤0.01% |
11,494
+4,870
| +74% | +$587K |
|
1177
HEICO
HEI
$44.4B
| $1.38M | ﹤0.01% |
11,049
+255
| +2% | +$31.8K |
|
1178
J&J Snack Foods
JJSF
$2.02B
| $1.38M | ﹤0.01% |
7,183
+1,187
| +20% | +$228K |
|
1179
FormFactor
FORM
$2.33B
| $1.37M | ﹤0.01% |
73,624
-1,005
| -1% | -$18.7K |
|
1180
Wingstop
WING
$7.39B
| $1.37M | ﹤0.01% |
15,663
+1,249
| +9% | +$109K |
|
1181
CGI
GIB
$20.8B
| $1.37M | ﹤0.01% |
17,250
-676
| -4% | -$53.5K |
|
1182
Delek US
DK
$1.68B
| $1.36M | ﹤0.01% |
37,580
-2,100
| -5% | -$76.2K |
|
1183
Valley National Bancorp
VLY
$6.04B
| $1.36M | ﹤0.01% |
125,139
| – | – |
|
1184
BWX Technologies
BWXT
$15.4B
| $1.36M | ﹤0.01% |
23,762
-132
| -0.6% | -$7.55K |
|
|
MDP
1185
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
36,884
+21,043
| +133% | +$771K |
|
1186
SiriusPoint
SPNT
$2.21B
| $1.34M | ﹤0.01% |
134,440
-855
| -0.6% | -$8.54K |
|
|
AYX
1187
DELISTED
Alteryx, Inc.
AYX
| $1.34M | ﹤0.01% |
12,502
-84
| -0.7% | -$9.02K |
|
1188
Polaris
PII
$3.25B
| $1.34M | ﹤0.01% |
15,232
-96
| -0.6% | -$8.45K |
|
|
TCF
1189
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.34M | ﹤0.01% |
35,103
+6,649
| +23% | +$253K |
|
1190
TEGNA Inc
TGNA
$3.39B
| $1.33M | ﹤0.01% |
85,914
| – | – |
|
|
PDM
1191
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.33M | ﹤0.01% |
63,814
+18,831
| +42% | +$393K |
|
1192
Rogers Corp
ROG
$1.48B
| $1.33M | ﹤0.01% |
9,742
+852
| +10% | +$116K |
|
1193
John B. Sanfilippo & Son
JBSS
$739M
| $1.33M | ﹤0.01% |
13,745
-199
| -1% | -$19.2K |
|
1194
National Health Investors
NHI
$3.72B
| $1.33M | ﹤0.01% |
16,115
-124
| -0.8% | -$10.2K |
|
|
ARI
1195
Apollo Commercial Real Estate
ARI
$1.5B
| $1.32M | ﹤0.01% |
68,998
-105
| -0.2% | -$2.01K |
|
1196
Credit Acceptance
CACC
$5.35B
| $1.32M | ﹤0.01% |
2,857
+80
| +3% | +$36.9K |
|
1197
Axalta
AXTA
$6.76B
| $1.32M | ﹤0.01% |
43,683
+743
| +2% | +$22.4K |
|
1198
CareTrust REIT
CTRE
$7.62B
| $1.32M | ﹤0.01% |
55,992
-179
| -0.3% | -$4.21K |
|
1199
Axon Enterprise
AXON
$59.3B
| $1.31M | ﹤0.01% |
23,143
-4,539
| -16% | -$258K |
|
|
BBBY
1200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | ﹤0.01% |
122,415
-5,881
| -5% | -$62.6K |
|