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 | |
|---|---|---|---|---|---|---|
1576
Chesapeake Utilities
CPK
$2.91B
| $656K | ﹤0.01% |
6,879
-107
| -2% | -$10.2K |
|
1577
U-Haul Holding Co
UHAL
$10.8B
| $656K | ﹤0.01% |
16,820
+1,110
| +7% | +$43.3K |
|
|
EXTN
1578
DELISTED
Exterran Corporation
EXTN
| $656K | ﹤0.01% |
50,195
-301
| -0.6% | -$3.93K |
|
1579
Choice Hotels
CHH
$5.2B
| $655K | ﹤0.01% |
7,364
-27
| -0.4% | -$2.4K |
|
1580
Ingersoll Rand
IR
$31.9B
| $654K | ﹤0.01% |
23,118
| – | – |
|
1581
Phibro Animal Health
PAHC
$1.67B
| $654K | ﹤0.01% |
30,672
-183
| -0.6% | -$3.9K |
|
1582
Safety Insurance
SAFT
$1.09B
| $654K | ﹤0.01% |
6,451
-103
| -2% | -$10.4K |
|
|
KAMN
1583
DELISTED
Kaman Corp
KAMN
| $654K | ﹤0.01% |
11,001
-14,181
| -56% | -$843K |
|
|
COHR
1584
DELISTED
Coherent Inc
COHR
| $654K | ﹤0.01% |
4,257
| – | – |
|
1585
Zillow
Z
$20.8B
| $653K | ﹤0.01% |
21,904
| – | – |
|
1586
Pricesmart
PSMT
$3.41B
| $652K | ﹤0.01% |
9,176
| – | – |
|
|
PGTI
1587
DELISTED
PGT, Inc.
PGTI
| $652K | ﹤0.01% |
37,777
-131
| -0.3% | -$2.26K |
|
1588
ServisFirst Bancshares
SFBS
$4.6B
| $650K | ﹤0.01% |
19,601
| – | – |
|
|
ENDP
1589
DELISTED
Endo International plc
ENDP
| $650K | ﹤0.01% |
202,612
-933
| -0.5% | -$2.99K |
|
|
CSII
1590
DELISTED
Cardiovascular Systems, Inc.
CSII
| $649K | ﹤0.01% |
13,652
-221
| -2% | -$10.5K |
|
1591
Matsons
MATX
$3.28B
| $648K | ﹤0.01% |
17,276
-268
| -2% | -$10.1K |
|
1592
Rayonier
RYN
$4.04B
| $648K | ﹤0.01% |
24,131
| – | – |
|
1593
RE/MAX Holdings
RMAX
$187M
| $646K | ﹤0.01% |
20,093
+4,055
| +25% | +$130K |
|
|
CMD
1594
DELISTED
Cantel Medical Corporation
CMD
| $644K | ﹤0.01% |
8,615
-39
| -0.5% | -$2.92K |
|
|
UMPQ
1595
DELISTED
Umpqua Holdings Corp
UMPQ
| $643K | ﹤0.01% |
39,064
-64,373
| -62% | -$1.06M |
|
1596
Guardant Health
GH
$7.05B
| $642K | ﹤0.01% |
10,053
+564
| +6% | +$36K |
|
1597
Mueller Industries
MLI
$10.8B
| $642K | ﹤0.01% |
44,766
-714
| -2% | -$10.2K |
|
1598
Xencor
XNCR
$596M
| $642K | ﹤0.01% |
19,038
| – | – |
|
1599
Janus Henderson
JHG
$6.96B
| $641K | ﹤0.01% |
28,523
-523
| -2% | -$11.8K |
|
1600
Steelcase
SCS
$1.92B
| $639K | ﹤0.01% |
34,729
-622
| -2% | -$11.4K |
|