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 | |
|---|---|---|---|---|---|---|
1276
Iridium Communications
IRDM
$1.95B
| $1.12M | ﹤0.01% |
52,819
-118
| -0.2% | -$2.51K |
|
1277
Peabody Energy
BTU
$2.25B
| $1.12M | ﹤0.01% |
75,999
+10,968
| +17% | +$161K |
|
1278
NeoGenomics
NEO
$1.08B
| $1.12M | ﹤0.01% |
58,500
+1,459
| +3% | +$27.9K |
|
1279
Taylor Morrison
TMHC
$7.03B
| $1.12M | ﹤0.01% |
43,093
-480
| -1% | -$12.5K |
|
1280
American Axle
AXL
$718M
| $1.12M | ﹤0.01% |
135,882
-2,546
| -2% | -$20.9K |
|
|
BEAT
1281
DELISTED
BioTelemetry, Inc.
BEAT
| $1.12M | ﹤0.01% |
27,422
-119
| -0.4% | -$4.85K |
|
1282
Kennedy-Wilson Holdings
KW
$1.25B
| $1.11M | ﹤0.01% |
50,821
-490
| -1% | -$10.7K |
|
1283
ODP
ODP
$641M
| $1.11M | ﹤0.01% |
63,477
+5,565
| +10% | +$97.7K |
|
1284
Healthcare Realty
HR
$6.44B
| $1.11M | ﹤0.01% |
37,865
+1,735
| +5% | +$51K |
|
1285
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.11M | ﹤0.01% |
28,685
+22,160
| +340% | +$856K |
|
1286
PotlatchDeltic
PCH
$3.3B
| $1.1M | ﹤0.01% |
26,871
| – | – |
|
|
EE
1287
DELISTED
El Paso Electric Company
EE
| $1.1M | ﹤0.01% |
16,456
-149
| -0.9% | -$10K |
|
1288
EnerSys
ENS
$4.02B
| $1.1M | ﹤0.01% |
16,716
-29,636
| -64% | -$1.95M |
|
1289
Commerce Bancshares
CBSH
$8.02B
| $1.1M | ﹤0.01% |
24,324
+661
| +3% | +$29.9K |
|
1290
New York Times
NYT
$9.53B
| $1.1M | ﹤0.01% |
38,482
+6,729
| +21% | +$192K |
|
1291
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.09M | ﹤0.01% |
83,951
-1,624
| -2% | -$21.2K |
|
1292
TriNet
TNET
$3.48B
| $1.08M | ﹤0.01% |
17,433
-145
| -0.8% | -$9.02K |
|
|
PLAN
1293
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | ﹤0.01% |
23,031
+322
| +1% | +$15.1K |
|
|
GLIBA
1294
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.08M | ﹤0.01% |
17,411
| – | – |
|
1295
Howard Hughes
HHH
$4.85B
| $1.08M | ﹤0.01% |
8,733
-24
| -0.3% | -$2.97K |
|
1296
GATX Corp
GATX
$6.11B
| $1.08M | ﹤0.01% |
13,905
-904
| -6% | -$70.1K |
|
1297
Match Group
MTCH
$9.15B
| $1.08M | ﹤0.01% |
15,059
-102
| -0.7% | -$7.29K |
|
|
GRA
1298
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | ﹤0.01% |
16,118
+294
| +2% | +$19.6K |
|
|
ALX
1299
Alexander's
ALX
$1.25B
| $1.08M | ﹤0.01% |
3,086
+2,074
| +205% | +$722K |
|
1300
Cadence Bank
CADE
$6.96B
| $1.07M | ﹤0.01% |
36,268
| – | – |
|