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 | |
|---|---|---|---|---|---|---|
1476
PROS Holdings
PRO
$740M
| $782K | ﹤0.01% |
13,116
| – | – |
|
|
VRE
1477
Veris Residential
VRE
$1.52B
| $781K | ﹤0.01% |
36,058
-418
| -1% | -$9.05K |
|
1478
CVR Energy
CVI
$3.21B
| $780K | ﹤0.01% |
17,725
+1,253
| +8% | +$55.1K |
|
1479
Adient
ADNT
$1.99B
| $779K | ﹤0.01% |
33,916
| – | – |
|
1480
8x8 Inc
EGHT
$295M
| $777K | ﹤0.01% |
37,519
| – | – |
|
1481
Clean Harbors
CLH
$12.8B
| $776K | ﹤0.01% |
10,055
+917
| +10% | +$70.8K |
|
1482
Horace Mann Educators
HMN
$1.92B
| $775K | ﹤0.01% |
16,720
-240
| -1% | -$11.1K |
|
1483
ePlus
PLUS
$1.97B
| $775K | ﹤0.01% |
20,370
-366
| -2% | -$13.9K |
|
1484
Barrett Business Services
BBSI
$1.21B
| $773K | ﹤0.01% |
34,812
-188
| -0.5% | -$4.18K |
|
1485
Cannae Holdings
CNNE
$1.11B
| $769K | ﹤0.01% |
27,980
-364
| -1% | -$10K |
|
1486
Graphic Packaging
GPK
$6.22B
| $769K | ﹤0.01% |
52,165
| – | – |
|
1487
Anika Therapeutics
ANIK
$124M
| $767K | ﹤0.01% |
13,973
-67
| -0.5% | -$3.68K |
|
1488
Viasat
VSAT
$4.33B
| $767K | ﹤0.01% |
10,191
+323
| +3% | +$24.3K |
|
1489
Capitol Federal Financial
CFFN
$847M
| $766K | ﹤0.01% |
55,558
| – | – |
|
|
PTLA
1490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $766K | ﹤0.01% |
28,554
+2,209
| +8% | +$59.3K |
|
1491
Allegiant Air
ALGT
$1.19B
| $765K | ﹤0.01% |
5,110
-70
| -1% | -$10.5K |
|
1492
National Fuel Gas
NFG
$7.93B
| $765K | ﹤0.01% |
16,294
+1,787
| +12% | +$83.9K |
|
|
DHC
1493
Diversified Healthcare Trust
DHC
$1.07B
| $759K | ﹤0.01% |
81,977
| – | – |
|
|
PACW
1494
DELISTED
PacWest Bancorp
PACW
| $759K | ﹤0.01% |
20,896
| – | – |
|
1495
Aaon
AAON
$6.79B
| $756K | ﹤0.01% |
24,681
-309
| -1% | -$9.47K |
|
1496
TSMC
TSM
$1.34T
| $756K | ﹤0.01% |
+16,258
| New | +$756K |
|
1497
Integra LifeSciences
IART
$1.2B
| $755K | ﹤0.01% |
12,567
| – | – |
|
1498
Banner Corp
BANR
$2.31B
| $753K | ﹤0.01% |
13,401
| – | – |
|
1499
Simply Good Foods
SMPL
$2.79B
| $753K | ﹤0.01% |
25,988
| – | – |
|
|
EGRX
1500
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $752K | ﹤0.01% |
13,302
+4,477
| +51% | +$253K |
|