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 | |
|---|---|---|---|---|---|---|
1201
Extreme Networks
EXTR
$2.96B
| $1.3M | ﹤0.01% |
178,602
-1,075
| -0.6% | -$7.82K |
|
|
NUVA
1202
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | ﹤0.01% |
20,469
-179
| -0.9% | -$11.3K |
|
1203
Universal Insurance Holdings
UVE
$696M
| $1.3M | ﹤0.01% |
43,183
-251
| -0.6% | -$7.53K |
|
1204
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.29M | ﹤0.01% |
51,127
-543,958
| -91% | -$13.8M |
|
1205
Olin
OLN
$2.92B
| $1.29M | ﹤0.01% |
69,063
-1,440
| -2% | -$27K |
|
1206
AMERISAFE
AMSF
$857M
| $1.29M | ﹤0.01% |
19,541
-247
| -1% | -$16.3K |
|
1207
Mercury Insurance
MCY
$4.31B
| $1.28M | ﹤0.01% |
22,956
+18,109
| +374% | +$1.01M |
|
1208
Dropbox
DBX
$8.29B
| $1.28M | ﹤0.01% |
63,517
+4,929
| +8% | +$99.4K |
|
1209
Albany International
AIN
$1.77B
| $1.28M | ﹤0.01% |
14,184
+2,570
| +22% | +$232K |
|
1210
Shake Shack
SHAK
$3.92B
| $1.28M | ﹤0.01% |
13,042
+2,765
| +27% | +$271K |
|
1211
ABM Industries
ABM
$2.82B
| $1.28M | ﹤0.01% |
35,197
-325
| -0.9% | -$11.8K |
|
|
WDR
1212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | ﹤0.01% |
74,373
-370
| -0.5% | -$6.36K |
|
1213
Power Integrations
POWI
$2.5B
| $1.28M | ﹤0.01% |
28,252
+5,074
| +22% | +$229K |
|
|
HA
1214
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | ﹤0.01% |
48,519
-1,149
| -2% | -$30.2K |
|
|
AHH
1215
Armada Hoffler Properties
AHH
$576M
| $1.27M | ﹤0.01% |
70,255
-402
| -0.6% | -$7.27K |
|
1216
Atkore
ATKR
$2.04B
| $1.27M | ﹤0.01% |
41,867
-209
| -0.5% | -$6.35K |
|
|
CHX
1217
DELISTED
ChampionX
CHX
| $1.27M | ﹤0.01% |
46,837
-38,986
| -45% | -$1.05M |
|
1218
Trip.com Group
TCOM
$48.9B
| $1.27M | ﹤0.01% |
43,195
+1,934
| +5% | +$56.6K |
|
1219
Monro
MNRO
$507M
| $1.25M | ﹤0.01% |
15,865
-25
| -0.2% | -$1.97K |
|
1220
Comfort Systems
FIX
$26.5B
| $1.25M | ﹤0.01% |
28,284
-530
| -2% | -$23.4K |
|
1221
Sunstone Hotel Investors
SHO
$1.76B
| $1.25M | ﹤0.01% |
91,054
-773
| -0.8% | -$10.6K |
|
1222
Old National Bancorp
ONB
$8.81B
| $1.25M | ﹤0.01% |
72,593
+13,799
| +23% | +$237K |
|
1223
Materion
MTRN
$2.29B
| $1.25M | ﹤0.01% |
20,333
-100
| -0.5% | -$6.14K |
|
1224
Itron
ITRI
$5.41B
| $1.24M | ﹤0.01% |
16,791
+3,224
| +24% | +$238K |
|
1225
Enviri
NVRI
$959M
| $1.24M | ﹤0.01% |
65,509
-24,766
| -27% | -$470K |
|