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 | |
|---|---|---|---|---|---|---|
1301
Novanta
NOVT
$4.24B
| $1.07M | ﹤0.01% |
13,137
| – | – |
|
1302
CorVel
CRVL
$4.53B
| $1.07M | ﹤0.01% |
42,537
-603
| -1% | -$15.2K |
|
1303
Fulton Financial
FULT
$3.52B
| $1.07M | ﹤0.01% |
66,267
-491
| -0.7% | -$7.94K |
|
|
QTS
1304
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | ﹤0.01% |
20,807
| – | – |
|
|
WPG
1305
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | ﹤0.01% |
28,632
-168
| -0.6% | -$6.26K |
|
1306
Pure Storage
PSTG
$27B
| $1.07M | ﹤0.01% |
62,875
-3,234,614
| -98% | -$54.8M |
|
1307
AerCap
AER
$22.1B
| $1.06M | ﹤0.01% |
19,407
+5,623
| +41% | +$308K |
|
1308
TriMas Corp
TRS
$1.59B
| $1.06M | ﹤0.01% |
34,684
-469
| -1% | -$14.4K |
|
1309
Canadian National Railway
CNI
$58.6B
| $1.06M | ﹤0.01% |
11,820
-2,116
| -15% | -$190K |
|
|
IPHI
1310
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | ﹤0.01% |
17,348
| – | – |
|
1311
Marcus Corp
MCS
$503M
| $1.05M | ﹤0.01% |
28,433
-162
| -0.6% | -$5.99K |
|
1312
Lazard
LAZ
$5.35B
| $1.04M | ﹤0.01% |
29,831
-26,392
| -47% | -$924K |
|
|
GHDX
1313
DELISTED
Genomic Health, Inc.
GHDX
| $1.04M | ﹤0.01% |
15,321
+5,747
| +60% | +$390K |
|
1314
Hawaiian Electric Industries
HE
$2.1B
| $1.04M | ﹤0.01% |
22,735
+3,532
| +18% | +$161K |
|
|
FLG
1315
Flagstar Financial, Inc.
FLG
$5.3B
| $1.04M | ﹤0.01% |
27,529
+731
| +3% | +$27.5K |
|
|
VGR
1316
DELISTED
Vector Group Ltd.
VGR
| $1.04M | ﹤0.01% |
122,509
-512
| -0.4% | -$4.33K |
|
1317
SouthState Bank Corporation
SSB
$10.3B
| $1.03M | ﹤0.01% |
13,714
-493
| -3% | -$37.1K |
|
1318
Dayforce
DAY
$10.9B
| $1.03M | ﹤0.01% |
20,814
+4,796
| +30% | +$237K |
|
|
ISBC
1319
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | ﹤0.01% |
90,520
-3,095
| -3% | -$35.1K |
|
1320
Independent Bank
INDB
$3.5B
| $1.03M | ﹤0.01% |
13,758
-3,473
| -20% | -$259K |
|
1321
Wyndham Hotels & Resorts
WH
$6.75B
| $1.02M | ﹤0.01% |
19,758
-53
| -0.3% | -$2.74K |
|
1322
WD-40
WDFC
$2.88B
| $1.02M | ﹤0.01% |
5,564
-57
| -1% | -$10.5K |
|
|
MZTI
1323
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.02M | ﹤0.01% |
7,348
-64
| -0.9% | -$8.88K |
|
1324
Yelp
YELP
$2B
| $1.02M | ﹤0.01% |
29,273
-2,862
| -9% | -$99.4K |
|
1325
Murphy USA
MUSA
$7.59B
| $1.02M | ﹤0.01% |
11,904
| – | – |
|