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 | |
|---|---|---|---|---|---|---|
|
KEM
1251
DELISTED
KEMET Corporation
KEM
| $1.19M | ﹤0.01% |
65,419
-355
| -0.5% | -$6.45K |
|
1252
Warrior Met Coal
HCC
$3.11B
| $1.19M | ﹤0.01% |
60,841
+33,034
| +119% | +$645K |
|
1253
CVB Financial
CVBF
$2.8B
| $1.18M | ﹤0.01% |
56,710
+11,320
| +25% | +$236K |
|
|
LTC
1254
LTC Properties
LTC
$1.68B
| $1.18M | ﹤0.01% |
23,121
-272
| -1% | -$13.9K |
|
|
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
| $1.18M | ﹤0.01% |
7,803
-78
| -1% | -$11.8K |
|
1256
Axos Financial
AX
$5.21B
| $1.18M | ﹤0.01% |
42,609
-156
| -0.4% | -$4.31K |
|
1257
MGE Energy Inc
MGEE
$3.14B
| $1.18M | ﹤0.01% |
14,737
-133
| -0.9% | -$10.6K |
|
1258
Trinseo
TSE
$87.4M
| $1.18M | ﹤0.01% |
27,413
-1,330
| -5% | -$57.1K |
|
|
LSXMK
1259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | ﹤0.01% |
36,845
+528
| +1% | +$16.9K |
|
1260
Home BancShares
HOMB
$5.79B
| $1.18M | ﹤0.01% |
62,541
-2,291
| -4% | -$43K |
|
1261
RLJ Lodging Trust
RLJ
$1.16B
| $1.17M | ﹤0.01% |
69,050
-594
| -0.9% | -$10.1K |
|
|
COR
1262
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
9,580
+230
| +2% | +$28K |
|
1263
Penumbra
PEN
$10.8B
| $1.16M | ﹤0.01% |
8,648
-59
| -0.7% | -$7.93K |
|
1264
Teva Pharmaceuticals
TEVA
$22.8B
| $1.16M | ﹤0.01% |
168,747
+49,208
| +41% | +$339K |
|
1265
Acuity Brands
AYI
$10.4B
| $1.16M | ﹤0.01% |
8,603
+542
| +7% | +$73.1K |
|
|
CSW
1266
CSW Industrials, Inc.
CSW
$4.28B
| $1.16M | ﹤0.01% |
16,792
-237
| -1% | -$16.4K |
|
1267
UMB Financial
UMBF
$9.24B
| $1.16M | ﹤0.01% |
17,886
| – | – |
|
1268
LiveRamp
RAMP
$1.77B
| $1.15M | ﹤0.01% |
26,816
-527
| -2% | -$22.6K |
|
|
FSP
1269
Franklin Street Properties
FSP
$175M
| $1.14M | ﹤0.01% |
135,183
+88,644
| +190% | +$750K |
|
1270
Customers Bancorp
CUBI
$2.33B
| $1.14M | ﹤0.01% |
55,112
-351
| -0.6% | -$7.28K |
|
1271
EPR Properties
EPR
$4.31B
| $1.14M | ﹤0.01% |
14,860
+1,577
| +12% | +$121K |
|
1272
Cimpress
CMPR
$1.5B
| $1.14M | ﹤0.01% |
8,625
-93
| -1% | -$12.3K |
|
1273
Quaker Houghton
KWR
$2.47B
| $1.14M | ﹤0.01% |
7,184
+696
| +11% | +$110K |
|
1274
Chart Industries
GTLS
$8.98B
| $1.13M | ﹤0.01% |
18,155
-36
| -0.2% | -$2.25K |
|
|
CLDT
1275
Chatham Lodging
CLDT
$354M
| $1.13M | ﹤0.01% |
61,989
-346
| -0.6% | -$6.28K |
|