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 | |
|---|---|---|---|---|---|---|
1326
Kelly Services Class A
KELYA
$487M
| $1.01M | ﹤0.01% |
41,819
+28,069
| +204% | +$680K |
|
1327
Heidrick & Struggles
HSII
$1.05B
| $1.01M | ﹤0.01% |
37,087
-594
| -2% | -$16.2K |
|
|
NVRO
1328
DELISTED
NEVRO CORP.
NVRO
| $1.01M | ﹤0.01% |
11,766
| – | – |
|
1329
ATI
ATI
$10.5B
| $1.01M | ﹤0.01% |
49,922
| – | – |
|
1330
Nutanix
NTNX
$21.7B
| $1.01M | ﹤0.01% |
38,504
-260
| -0.7% | -$6.83K |
|
1331
CNO Financial Group
CNO
$3.83B
| $1.01M | ﹤0.01% |
63,758
-1,702
| -3% | -$26.9K |
|
1332
Alarm.com
ALRM
$2.82B
| $1.01M | ﹤0.01% |
21,584
-62
| -0.3% | -$2.89K |
|
1333
Federal Agricultural Mortgage
AGM
$2.16B
| $1.01M | ﹤0.01% |
12,323
-69
| -0.6% | -$5.63K |
|
|
BFS
1334
Saul Centers
BFS
$789M
| $1M | ﹤0.01% |
18,409
-110
| -0.6% | -$5.99K |
|
1335
Elastic
ESTC
$9.46B
| $1M | ﹤0.01% |
12,184
+1,854
| +18% | +$153K |
|
1336
First Hawaiian
FHB
$3.21B
| $1M | ﹤0.01% |
37,523
-30,602
| -45% | -$817K |
|
1337
Openlane
KAR
$3.15B
| $998K | ﹤0.01% |
40,669
-248,037
| -86% | -$6.09M |
|
1338
JetBlue
JBLU
$1.89B
| $990K | ﹤0.01% |
59,065
+3,155
| +6% | +$52.9K |
|
|
SAVE
1339
DELISTED
Spirit Airlines, Inc.
SAVE
| $987K | ﹤0.01% |
27,193
-392,201
| -94% | -$14.2M |
|
1340
Enova International
ENVA
$2.94B
| $986K | ﹤0.01% |
47,529
-280
| -0.6% | -$5.81K |
|
1341
Cavco Industries
CVCO
$4.39B
| $982K | ﹤0.01% |
5,113
-14
| -0.3% | -$2.69K |
|
|
ZNGA
1342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $980K | ﹤0.01% |
168,446
-344
| -0.2% | -$2K |
|
1343
Kaiser Aluminum
KALU
$1.25B
| $978K | ﹤0.01% |
9,882
-29
| -0.3% | -$2.87K |
|
1344
Kennametal
KMT
$1.6B
| $975K | ﹤0.01% |
31,713
-421
| -1% | -$12.9K |
|
|
SGI
1345
Somnigroup International Inc.
SGI
$18.1B
| $974K | ﹤0.01% |
50,480
-340
| -0.7% | -$6.56K |
|
|
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $974K | ﹤0.01% |
41,089
+4,465
| +12% | +$106K |
|
1347
Teradata
TDC
$2.04B
| $968K | ﹤0.01% |
31,218
-1,058
| -3% | -$32.8K |
|
1348
Scholastic
SCHL
$687M
| $966K | ﹤0.01% |
25,590
-116
| -0.5% | -$4.38K |
|
1349
Matrix Service
MTRX
$360M
| $965K | ﹤0.01% |
56,278
-371
| -0.7% | -$6.36K |
|
1350
Madison Square Garden
MSGS
$5.09B
| $959K | ﹤0.01% |
5,099
+249
| +5% | +$46.8K |
|