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 | |
|---|---|---|---|---|---|---|
1501
PTC Therapeutics
PTCT
$4.83B
| $750K | ﹤0.01% |
22,182
| – | – |
|
1502
B&G Foods
BGS
$364M
| $749K | ﹤0.01% |
39,610
-116
| -0.3% | -$2.19K |
|
1503
Cleveland-Cliffs
CLF
$5.81B
| $749K | ﹤0.01% |
103,764
-11,398
| -10% | -$82.3K |
|
1504
Invesco Mortgage Capital
IVR
$511M
| $747K | ﹤0.01% |
4,879
| – | – |
|
1505
Columbus McKinnon
CMCO
$426M
| $745K | ﹤0.01% |
20,453
-91
| -0.4% | -$3.32K |
|
1506
Herbalife
HLF
$968M
| $744K | ﹤0.01% |
19,642
-29
| -0.1% | -$1.1K |
|
|
BID
1507
DELISTED
Sotheby's
BID
| $742K | ﹤0.01% |
13,024
-81,115
| -86% | -$4.62M |
|
1508
Canadian Pacific Kansas City
CP
$69.3B
| $741K | ﹤0.01% |
16,655
-2,460
| -13% | -$109K |
|
|
INN
1509
Summit Hotel Properties
INN
$620M
| $741K | ﹤0.01% |
63,900
+20,609
| +48% | +$239K |
|
|
UCFC
1510
DELISTED
United Community Financial Corp
UCFC
| $741K | ﹤0.01% |
68,695
+42,325
| +161% | +$457K |
|
1511
The Bancorp
TBBK
$3.54B
| $739K | ﹤0.01% |
74,611
-432
| -0.6% | -$4.28K |
|
|
MDRX
1512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $738K | ﹤0.01% |
67,201
-1,109
| -2% | -$12.2K |
|
1513
BJ's Restaurants
BJRI
$707M
| $736K | ﹤0.01% |
18,946
-295,057
| -94% | -$11.5M |
|
1514
National Vision
EYE
$1.82B
| $734K | ﹤0.01% |
30,499
-87,377
| -74% | -$2.1M |
|
|
SAFE
1515
Safehold
SAFE
$1.19B
| $732K | ﹤0.01% |
11,531
-50
| -0.4% | -$3.17K |
|
|
MNDT
1516
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $731K | ﹤0.01% |
54,823
-371
| -0.7% | -$4.95K |
|
|
WRI
1517
DELISTED
Weingarten Realty Investors
WRI
| $731K | ﹤0.01% |
25,091
+3,636
| +17% | +$106K |
|
1518
Independent Bank Corp
IBCP
$665M
| $730K | ﹤0.01% |
34,229
-194
| -0.6% | -$4.14K |
|
|
WBT
1519
DELISTED
Welbilt, Inc.
WBT
| $726K | ﹤0.01% |
43,036
| – | – |
|
1520
Brown-Forman Class A
BF.A
$13.3B
| $724K | ﹤0.01% |
12,112
-1,567
| -11% | -$93.7K |
|
1521
iRhythm Technologies
IRTC
$5.86B
| $724K | ﹤0.01% |
9,764
| – | – |
|
1522
Healthcare Services Group
HCSG
$1.19B
| $720K | ﹤0.01% |
29,626
| – | – |
|
1523
Natera
NTRA
$23.7B
| $719K | ﹤0.01% |
21,918
| – | – |
|
|
SRCI
1524
DELISTED
SRC Energy Inc
SRCI
| $719K | ﹤0.01% |
154,273
-3,389
| -2% | -$15.8K |
|
|
BMCH
1525
DELISTED
BMC Stock Holdings, Inc
BMCH
| $718K | ﹤0.01% |
27,418
| – | – |
|