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 | |
|---|---|---|---|---|---|---|
1451
Kulicke & Soffa
KLIC
$2.04B
| $809K | ﹤0.01% |
34,460
-285
| -0.8% | -$6.69K |
|
1452
Four Corners Property Trust
FCPT
$2.66B
| $808K | ﹤0.01% |
28,573
-361
| -1% | -$10.2K |
|
1453
Enphase Energy
ENPH
$4.88B
| $806K | ﹤0.01% |
36,275
| – | – |
|
1454
Visteon
VC
$3.5B
| $806K | ﹤0.01% |
9,771
| – | – |
|
|
SRCL
1455
DELISTED
Stericycle Inc
SRCL
| $806K | ﹤0.01% |
15,831
| – | – |
|
1456
News Corp Class B
NWS
$18.2B
| $805K | ﹤0.01% |
56,307
-258
| -0.5% | -$3.69K |
|
1457
Air Lease Corp
AL
$7.1B
| $804K | ﹤0.01% |
19,228
-14
| -0.1% | -$585 |
|
1458
Cactus
WHD
$2.86B
| $803K | ﹤0.01% |
27,736
-88
| -0.3% | -$2.55K |
|
1459
Valvoline
VVV
$5.15B
| $802K | ﹤0.01% |
36,409
+2,984
| +9% | +$65.7K |
|
1460
Zscaler
ZS
$44.6B
| $802K | ﹤0.01% |
16,964
-51
| -0.3% | -$2.41K |
|
|
TBI
1461
Trueblue
TBI
$176M
| $801K | ﹤0.01% |
37,945
-650
| -2% | -$13.7K |
|
|
FMBI
1462
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $801K | ﹤0.01% |
41,143
-1,166
| -3% | -$22.7K |
|
|
CUB
1463
DELISTED
Cubic Corporation
CUB
| $800K | ﹤0.01% |
11,357
| – | – |
|
|
CBM
1464
DELISTED
Cambrex Corporation
CBM
| $800K | ﹤0.01% |
13,442
-16,886
| -56% | -$1M |
|
1465
G-III Apparel Group
GIII
$1.15B
| $798K | ﹤0.01% |
30,976
-427
| -1% | -$11K |
|
1466
Kforce
KFRC
$583M
| $794K | ﹤0.01% |
20,984
-373
| -2% | -$14.1K |
|
|
KNL
1467
DELISTED
Knoll, Inc.
KNL
| $790K | ﹤0.01% |
31,167
-7,966
| -20% | -$202K |
|
1468
Newmark Group
NMRK
$3.4B
| $789K | ﹤0.01% |
87,097
+27,679
| +47% | +$251K |
|
1469
Frontdoor
FTDR
$4.9B
| $787K | ﹤0.01% |
16,202
+1,148
| +8% | +$55.8K |
|
|
SRC
1470
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $786K | ﹤0.01% |
16,431
+1,033
| +7% | +$49.4K |
|
1471
BlackLine
BL
$3.41B
| $785K | ﹤0.01% |
16,420
| – | – |
|
1472
Elbit Systems
ESLT
$23.4B
| $785K | ﹤0.01% |
4,737
-4,188
| -47% | -$694K |
|
1473
Liberty Latin America Class C
LILAK
$1.55B
| $784K | ﹤0.01% |
48,727
| – | – |
|
1474
Ambarella
AMBA
$3.55B
| $783K | ﹤0.01% |
12,469
-219
| -2% | -$13.8K |
|
|
CLDR
1475
DELISTED
Cloudera, Inc.
CLDR
| $783K | ﹤0.01% |
88,325
+899
| +1% | +$7.97K |
|