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 | |
|---|---|---|---|---|---|---|
|
PMT
1626
PennyMac Mortgage Investment
PMT
$1.08B
| $608K | ﹤0.01% |
27,371
| – | – |
|
1627
AppFolio
APPF
$9.92B
| $607K | ﹤0.01% |
6,381
-102
| -2% | -$9.7K |
|
1628
Murphy Oil
MUR
$3.72B
| $605K | ﹤0.01% |
27,341
-36,619
| -57% | -$810K |
|
1629
Calavo Growers
CVGW
$479M
| $603K | ﹤0.01% |
6,336
-113
| -2% | -$10.8K |
|
1630
B2Gold
BTG
$5.74B
| $602K | ﹤0.01% |
186,477
-23,902
| -11% | -$77.2K |
|
1631
Oppenheimer Holdings
OPY
$763M
| $602K | ﹤0.01% |
20,031
-574
| -3% | -$17.3K |
|
1632
Sun Life Financial
SLF
$33B
| $600K | ﹤0.01% |
13,400
+4,652
| +53% | +$208K |
|
1633
E.W. Scripps
SSP
$246M
| $600K | ﹤0.01% |
45,198
+8,830
| +24% | +$117K |
|
|
NGHC
1634
DELISTED
National General Holdings Corp
NGHC
| $599K | ﹤0.01% |
26,036
-447
| -2% | -$10.3K |
|
1635
Dycom Industries
DY
$7.51B
| $597K | ﹤0.01% |
11,701
-443
| -4% | -$22.6K |
|
1636
Treehouse Foods
THS
$886M
| $597K | ﹤0.01% |
10,760
-18
| -0.2% | -$999 |
|
1637
Griffon
GFF
$3.65B
| $596K | ﹤0.01% |
28,404
-6,142
| -18% | -$129K |
|
|
ALLK
1638
DELISTED
Allakos
ALLK
| $595K | ﹤0.01% |
7,570
+952
| +14% | +$74.8K |
|
1639
eHealth
EHTH
$115M
| $595K | ﹤0.01% |
8,903
| – | – |
|
1640
John Wiley & Sons Class A
WLY
$2.21B
| $595K | ﹤0.01% |
13,549
-12,066
| -47% | -$530K |
|
1641
Goodyear
GT
$2.45B
| $594K | ﹤0.01% |
41,230
| – | – |
|
|
I
1642
DELISTED
INTELSAT S. A.
I
| $593K | ﹤0.01% |
26,025
| – | – |
|
|
OPI
1643
Office Properties Income Trust
OPI
$18.7M
| $592K | ﹤0.01% |
19,312
| – | – |
|
1644
White Mountains Insurance
WTM
$4.53B
| $592K | ﹤0.01% |
548
| – | – |
|
1645
COPT Defense Properties
CDP
$3.45B
| $591K | ﹤0.01% |
19,859
| – | – |
|
1646
Moelis & Co
MC
$5.44B
| $590K | ﹤0.01% |
17,973
| – | – |
|
|
UHT
1647
Universal Health Realty Income Trust
UHT
$569M
| $589K | ﹤0.01% |
5,730
-112
| -2% | -$11.5K |
|
1648
Verra Mobility
VRRM
$3.87B
| $587K | ﹤0.01% |
40,896
+3,833
| +10% | +$55K |
|
|
SAIL
1649
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $586K | ﹤0.01% |
31,376
-745,256
| -96% | -$13.9M |
|
1650
Central Garden & Pet Class A
CENTA
$2.07B
| $584K | ﹤0.01% |
26,311
| – | – |
|