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 | |
|---|---|---|---|---|---|---|
1401
Corcept Therapeutics
CORT
$7.83B
| $878K | ﹤0.01% |
62,087
-192
| -0.3% | -$2.72K |
|
1402
Vishay Intertechnology
VSH
$2.1B
| $878K | ﹤0.01% |
51,887
-217,209
| -81% | -$3.68M |
|
|
CJ
1403
DELISTED
C&J Energy Services, Inc.
CJ
| $875K | ﹤0.01% |
81,521
+23,212
| +40% | +$249K |
|
1404
AAR Corp
AIR
$2.71B
| $873K | ﹤0.01% |
21,179
-327
| -2% | -$13.5K |
|
1405
Helix Energy Solutions
HLX
$932M
| $871K | ﹤0.01% |
108,082
-2,341
| -2% | -$18.9K |
|
1406
Glaukos
GKOS
$5.02B
| $868K | ﹤0.01% |
13,883
| – | – |
|
1407
Coherent
COHR
$16.1B
| $867K | ﹤0.01% |
24,617
-197
| -0.8% | -$6.94K |
|
|
ELME
1408
Elme Communities
ELME
$1.51B
| $865K | ﹤0.01% |
31,609
| – | – |
|
|
SMAR
1409
DELISTED
Smartsheet Inc.
SMAR
| $865K | ﹤0.01% |
23,998
+415
| +2% | +$15K |
|
1410
Graham Holdings Company
GHC
$5.13B
| $864K | ﹤0.01% |
1,303
-718
| -36% | -$476K |
|
1411
International Bancshares
IBOC
$4.43B
| $863K | ﹤0.01% |
22,356
-360
| -2% | -$13.9K |
|
1412
Moderna
MRNA
$9.88B
| $862K | ﹤0.01% |
+54,170
| New | +$862K |
|
|
BRKL
1413
DELISTED
Brookline Bancorp
BRKL
| $860K | ﹤0.01% |
58,409
-193
| -0.3% | -$2.84K |
|
1414
Urban Edge Properties
UE
$2.67B
| $857K | ﹤0.01% |
43,304
-753,507
| -95% | -$14.9M |
|
|
MCRN
1415
DELISTED
Milacron Holdings Corp.
MCRN
| $857K | ﹤0.01% |
51,422
-23,661
| -32% | -$394K |
|
1416
Ashland
ASH
$2.5B
| $854K | ﹤0.01% |
11,092
+34
| +0.3% | +$2.62K |
|
1417
LivePerson
LPSN
$91.8M
| $853K | ﹤0.01% |
23,888
| – | – |
|
|
LTXB
1418
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $852K | ﹤0.01% |
19,580
| – | – |
|
|
AVLR
1419
DELISTED
Avalara, Inc.
AVLR
| $851K | ﹤0.01% |
12,643
+842
| +7% | +$56.7K |
|
|
JBGS
1420
JBG SMITH
JBGS
$1.44B
| $850K | ﹤0.01% |
21,669
| – | – |
|
1421
AZZ Inc
AZZ
$3.59B
| $849K | ﹤0.01% |
19,489
-72
| -0.4% | -$3.14K |
|
1422
Avantor
AVTR
$8.87B
| $848K | ﹤0.01% |
+57,655
| New | +$848K |
|
1423
First Solar
FSLR
$21.8B
| $848K | ﹤0.01% |
14,610
| – | – |
|
1424
Workiva
WK
$4.39B
| $848K | ﹤0.01% |
19,358
+5,424
| +39% | +$238K |
|
1425
Tri Pointe Homes
TPH
$3.18B
| $846K | ﹤0.01% |
56,237
| – | – |
|