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 | |
|---|---|---|---|---|---|---|
1351
Mattel
MAT
$5.8B
| $957K | ﹤0.01% |
84,003
-440
| -0.5% | -$5.01K |
|
1352
Fortis
FTS
$24.8B
| $954K | ﹤0.01% |
22,542
+4,815
| +27% | +$204K |
|
1353
Interparfums
IPAR
$3.49B
| $952K | ﹤0.01% |
13,605
-199
| -1% | -$13.9K |
|
1354
Wolfspeed
WOLF
$294M
| $952K | ﹤0.01% |
19,436
-15
| -0.1% | -$735 |
|
1355
ZTO Express
ZTO
$15.5B
| $952K | ﹤0.01% |
44,636
+12,030
| +37% | +$257K |
|
|
XHR
1356
Xenia Hotels & Resorts
XHR
$1.41B
| $950K | ﹤0.01% |
44,988
| – | – |
|
1357
ProPetro Holding
PUMP
$506M
| $948K | ﹤0.01% |
104,264
+12,394
| +13% | +$113K |
|
|
ISCA
1358
DELISTED
International Speedway Corp
ISCA
| $948K | ﹤0.01% |
21,051
+10,883
| +107% | +$490K |
|
1359
Wolverine World Wide
WWW
$2.48B
| $947K | ﹤0.01% |
33,523
-24,827
| -43% | -$701K |
|
1360
Acadia Realty Trust
AKR
$2.59B
| $945K | ﹤0.01% |
33,062
-361
| -1% | -$10.3K |
|
|
GMS
1361
DELISTED
GMS Inc
GMS
| $945K | ﹤0.01% |
32,909
+19,757
| +150% | +$567K |
|
1362
American Woodmark
AMWD
$997M
| $942K | ﹤0.01% |
10,597
+4,868
| +85% | +$433K |
|
1363
Floor & Decor
FND
$9.74B
| $941K | ﹤0.01% |
18,391
-45
| -0.2% | -$2.3K |
|
1364
PG&E
PCG
$34.6B
| $941K | ﹤0.01% |
94,060
| – | – |
|
1365
Scansource
SCSC
$994M
| $940K | ﹤0.01% |
30,776
-170
| -0.5% | -$5.19K |
|
1366
NewMarket
NEU
$7.98B
| $934K | ﹤0.01% |
1,979
+137
| +7% | +$64.7K |
|
1367
H.B. Fuller
FUL
$3.44B
| $926K | ﹤0.01% |
19,895
| – | – |
|
|
RUTH
1368
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $926K | ﹤0.01% |
45,373
-275
| -0.6% | -$5.61K |
|
|
ACIA
1369
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $925K | ﹤0.01% |
14,144
| – | – |
|
1370
Kinross Gold
KGC
$28.3B
| $923K | ﹤0.01% |
200,472
+86,047
| +75% | +$396K |
|
1371
Stewart Information Services
STC
$2.1B
| $922K | ﹤0.01% |
23,758
+13,942
| +142% | +$541K |
|
|
ADSW
1372
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $922K | ﹤0.01% |
28,304
-310
| -1% | -$10.1K |
|
1373
Builders FirstSource
BLDR
$16.2B
| $919K | ﹤0.01% |
44,644
| – | – |
|
|
ESGR
1374
DELISTED
Enstar Group
ESGR
| $916K | ﹤0.01% |
4,821
-61
| -1% | -$11.6K |
|
|
EV
1375
DELISTED
Eaton Vance Corp.
EV
| $915K | ﹤0.01% |
20,363
+552
| +3% | +$24.8K |
|