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 | |
|---|---|---|---|---|---|---|
|
STMP
1376
DELISTED
Stamps.com, Inc.
STMP
| $912K | ﹤0.01% |
12,252
-2,254
| -16% | -$168K |
|
|
ARGO
1377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $911K | ﹤0.01% |
12,964
-141
| -1% | -$9.91K |
|
1378
Abercrombie & Fitch
ANF
$4.44B
| $909K | ﹤0.01% |
58,252
-981
| -2% | -$15.3K |
|
1379
OSI Systems
OSIS
$4.03B
| $908K | ﹤0.01% |
8,942
+2,176
| +32% | +$221K |
|
1380
Grand Canyon Education
LOPE
$5.88B
| $907K | ﹤0.01% |
9,234
+377
| +4% | +$37K |
|
1381
Boise Cascade
BCC
$3.32B
| $906K | ﹤0.01% |
27,814
-101
| -0.4% | -$3.29K |
|
1382
SolarEdge
SEDG
$1.75B
| $906K | ﹤0.01% |
10,819
-89
| -0.8% | -$7.45K |
|
1383
LXP Industrial Trust
LXP
$2.74B
| $905K | ﹤0.01% |
88,276
| – | – |
|
1384
WIX.com
WIX
$9.44B
| $905K | ﹤0.01% |
7,756
+2,435
| +46% | +$284K |
|
1385
Coca-Cola Consolidated
COKE
$10.8B
| $902K | ﹤0.01% |
29,670
-440
| -1% | -$13.4K |
|
1386
Quanex
NX
$697M
| $902K | ﹤0.01% |
49,871
-297
| -0.6% | -$5.37K |
|
|
ARCH
1387
DELISTED
Arch Resources, Inc.
ARCH
| $898K | ﹤0.01% |
12,105
-271
| -2% | -$20.1K |
|
|
BLUE
1388
DELISTED
bluebird bio
BLUE
| $897K | ﹤0.01% |
754
-679
| -47% | -$808K |
|
1389
First Horizon
FHN
$11.5B
| $896K | ﹤0.01% |
55,318
| – | – |
|
1390
Lattice Semiconductor
LSCC
$9.04B
| $892K | ﹤0.01% |
48,761
| – | – |
|
1391
Trustmark
TRMK
$2.44B
| $891K | ﹤0.01% |
26,132
| – | – |
|
1392
Bank of Hawaii
BOH
$2.74B
| $890K | ﹤0.01% |
10,362
-26,924
| -72% | -$2.31M |
|
1393
Genworth Financial
GNW
$3.62B
| $890K | ﹤0.01% |
202,292
| – | – |
|
1394
Kirby Corp
KEX
$4.91B
| $889K | ﹤0.01% |
10,816
+288
| +3% | +$23.7K |
|
|
PEGI
1395
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $889K | ﹤0.01% |
33,019
| – | – |
|
1396
Cullen/Frost Bankers
CFR
$8.23B
| $887K | ﹤0.01% |
10,015
| – | – |
|
1397
Franklin Electric
FELE
$4.31B
| $887K | ﹤0.01% |
18,543
-229
| -1% | -$11K |
|
1398
LCI Industries
LCII
$2.52B
| $883K | ﹤0.01% |
9,616
-123
| -1% | -$11.3K |
|
1399
Ichor Holdings
ICHR
$589M
| $882K | ﹤0.01% |
36,476
-223
| -0.6% | -$5.39K |
|
1400
Box
BOX
$4.78B
| $881K | ﹤0.01% |
53,193
| – | – |
|