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 | |
|---|---|---|---|---|---|---|
|
BPYU
1226
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.24M | ﹤0.01% |
60,924
-249,018
| -80% | -$5.08M |
|
|
GWR
1227
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | ﹤0.01% |
11,241
-27,128
| -71% | -$3M |
|
1228
Upbound Group
UPBD
$1.46B
| $1.24M | ﹤0.01% |
48,111
+6,867
| +17% | +$177K |
|
1229
Fox Factory Holding Corp
FOXF
$1.17B
| $1.24M | ﹤0.01% |
19,901
-44
| -0.2% | -$2.74K |
|
1230
Agree Realty
ADC
$7.96B
| $1.24M | ﹤0.01% |
16,920
-1,519
| -8% | -$111K |
|
1231
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.24M | ﹤0.01% |
41,717
-1,883
| -4% | -$55.8K |
|
1232
Dave & Buster's
PLAY
$796M
| $1.24M | ﹤0.01% |
31,739
-53,609
| -63% | -$2.09M |
|
1233
ArcBest
ARCB
$1.61B
| $1.23M | ﹤0.01% |
40,441
-250
| -0.6% | -$7.61K |
|
1234
Marcus & Millichap
MMI
$1.26B
| $1.23M | ﹤0.01% |
34,695
-222
| -0.6% | -$7.88K |
|
|
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
21,881
-111
| -0.5% | -$6.25K |
|
1236
WaFd
WAFD
$2.47B
| $1.23M | ﹤0.01% |
33,158
| – | – |
|
1237
Erie Indemnity
ERIE
$17.3B
| $1.22M | ﹤0.01% |
6,590
-3,628
| -36% | -$673K |
|
1238
Starwood Property Trust
STWD
$7.6B
| $1.21M | ﹤0.01% |
50,028
-17,349
| -26% | -$420K |
|
1239
Terreno Realty
TRNO
$5.92B
| $1.21M | ﹤0.01% |
23,717
| – | – |
|
1240
Ryder
R
$7.61B
| $1.21M | ﹤0.01% |
23,308
-507
| -2% | -$26.3K |
|
1241
SPS Commerce
SPSC
$4.18B
| $1.2M | ﹤0.01% |
25,545
+2,453
| +11% | +$115K |
|
1242
Ormat Technologies
ORA
$5.56B
| $1.2M | ﹤0.01% |
16,158
-155
| -1% | -$11.5K |
|
1243
SiteOne Landscape Supply
SITE
$6.39B
| $1.2M | ﹤0.01% |
16,210
| – | – |
|
1244
Q32 Bio
QTTB
$21.7M
| $1.2M | ﹤0.01% |
+3,677
| New | +$1.2M |
|
|
LMNX
1245
DELISTED
Luminex Corp
LMNX
| $1.2M | ﹤0.01% |
57,950
-340
| -0.6% | -$7.02K |
|
1246
First Commonwealth Financial
FCF
$1.84B
| $1.2M | ﹤0.01% |
90,085
-395
| -0.4% | -$5.24K |
|
1247
Orthofix Medical
OFIX
$563M
| $1.19M | ﹤0.01% |
22,520
-125
| -0.6% | -$6.63K |
|
1248
Boston Beer
SAM
$2.39B
| $1.19M | ﹤0.01% |
3,280
-26
| -0.8% | -$9.47K |
|
|
ACC
1249
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | ﹤0.01% |
24,788
+547
| +2% | +$26.3K |
|
1250
Provident Financial Services
PFS
$2.59B
| $1.19M | ﹤0.01% |
48,476
-181
| -0.4% | -$4.44K |
|