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 | |
|---|---|---|---|---|---|---|
|
SYKE
1426
DELISTED
SYKES Enterprises Inc
SYKE
| $846K | ﹤0.01% |
27,618
-13,599
| -33% | -$417K |
|
1427
Dorman Products
DORM
$5B
| $845K | ﹤0.01% |
10,627
-124
| -1% | -$9.86K |
|
1428
Assured Guaranty
AGO
$3.96B
| $844K | ﹤0.01% |
18,993
+1,395
| +8% | +$62K |
|
1429
Northwest Natural Holdings
NWN
$1.73B
| $841K | ﹤0.01% |
11,788
-136
| -1% | -$9.7K |
|
1430
Hanmi Financial
HAFC
$756M
| $840K | ﹤0.01% |
44,734
-261
| -0.6% | -$4.9K |
|
|
NEWR
1431
DELISTED
New Relic, Inc.
NEWR
| $838K | ﹤0.01% |
13,638
+677
| +5% | +$41.6K |
|
|
SC
1432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $836K | ﹤0.01% |
32,766
-69,413
| -68% | -$1.77M |
|
|
AXE
1433
DELISTED
Anixter International Inc
AXE
| $836K | ﹤0.01% |
12,096
| – | – |
|
1434
First Merchants
FRME
$2.33B
| $828K | ﹤0.01% |
21,992
| – | – |
|
|
MRTX
1435
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $828K | ﹤0.01% |
10,622
+703
| +7% | +$54.8K |
|
1436
ESCO Technologies
ESE
$5.43B
| $827K | ﹤0.01% |
10,399
-121
| -1% | -$9.62K |
|
|
NUAN
1437
DELISTED
Nuance Communications, Inc.
NUAN
| $827K | ﹤0.01% |
58,564
-927
| -2% | -$13.1K |
|
1438
Axcelis
ACLS
$2.71B
| $826K | ﹤0.01% |
48,319
-815
| -2% | -$13.9K |
|
1439
Prosperity Bancshares
PB
$6.44B
| $826K | ﹤0.01% |
11,690
-137
| -1% | -$9.68K |
|
|
CIT
1440
DELISTED
CIT Group Inc.
CIT
| $826K | ﹤0.01% |
18,225
+366
| +2% | +$16.6K |
|
1441
Halozyme
HALO
$9.07B
| $823K | ﹤0.01% |
53,049
| – | – |
|
|
CVA
1442
DELISTED
Covanta Holding Corporation
CVA
| $823K | ﹤0.01% |
47,625
-600
| -1% | -$10.4K |
|
1443
Knight Transportation
KNX
$6.97B
| $821K | ﹤0.01% |
22,620
+429
| +2% | +$15.6K |
|
|
ROIC
1444
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $817K | ﹤0.01% |
44,813
| – | – |
|
1445
WesBanco
WSBC
$3.06B
| $815K | ﹤0.01% |
21,822
-207
| -0.9% | -$7.73K |
|
|
EQC
1446
DELISTED
Equity Commonwealth
EQC
| $815K | ﹤0.01% |
23,800
+2,456
| +12% | +$84.1K |
|
1447
Interactive Brokers
IBKR
$28.2B
| $814K | ﹤0.01% |
60,556
+984
| +2% | +$13.2K |
|
1448
Kinsale Capital Group
KNSL
$10.2B
| $813K | ﹤0.01% |
7,866
-111
| -1% | -$11.5K |
|
1449
Towne Bank
TOWN
$2.86B
| $811K | ﹤0.01% |
29,170
| – | – |
|
1450
Carvana
CVNA
$48.9B
| $810K | ﹤0.01% |
12,270
+1,304
| +12% | +$86.1K |
|