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 | |
|---|---|---|---|---|---|---|
|
SASR
1751
DELISTED
Sandy Spring Bancorp Inc
SASR
| $508K | ﹤0.01% |
15,081
| – | – |
|
|
TERP
1752
DELISTED
TerraForm Power, Inc
TERP
| $508K | ﹤0.01% |
27,879
-642
| -2% | -$11.7K |
|
1753
DMC Global
BOOM
$141M
| $506K | ﹤0.01% |
11,506
+5,602
| +95% | +$246K |
|
1754
Nelnet
NNI
$4.44B
| $506K | ﹤0.01% |
7,957
-175
| -2% | -$11.1K |
|
|
ALTR
1755
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $505K | ﹤0.01% |
14,583
| – | – |
|
1756
Kearny Financial
KRNY
$415M
| $504K | ﹤0.01% |
38,663
-753
| -2% | -$9.82K |
|
|
MNR
1757
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $504K | ﹤0.01% |
34,993
| – | – |
|
1758
Silgan Holdings
SLGN
$4.71B
| $503K | ﹤0.01% |
16,749
+2,962
| +21% | +$89K |
|
|
POLY
1759
DELISTED
Plantronics, Inc.
POLY
| $500K | ﹤0.01% |
13,386
| – | – |
|
1760
Fossil Group
FOSL
$159M
| $499K | ﹤0.01% |
39,915
-177
| -0.4% | -$2.21K |
|
1761
Golar LNG
GLNG
$4.27B
| $499K | ﹤0.01% |
38,428
| – | – |
|
1762
Keurig Dr Pepper
KDP
$37.3B
| $498K | ﹤0.01% |
18,232
-248
| -1% | -$6.77K |
|
1763
EchoStar
SATS
$23B
| $497K | ﹤0.01% |
12,545
-2,936
| -19% | -$116K |
|
|
AVP
1764
DELISTED
Avon Products, Inc.
AVP
| $495K | ﹤0.01% |
112,480
-930
| -0.8% | -$4.09K |
|
1765
CBIZ
CBZ
$3.01B
| $494K | ﹤0.01% |
21,012
-465
| -2% | -$10.9K |
|
1766
Element Solutions
ESI
$6.24B
| $494K | ﹤0.01% |
48,529
-161
| -0.3% | -$1.64K |
|
1767
Huazhu Hotels Group
HTHT
$11.4B
| $494K | ﹤0.01% |
14,967
+1,665
| +13% | +$55K |
|
1768
Tredegar Corp
TG
$271M
| $494K | ﹤0.01% |
25,302
-908
| -3% | -$17.7K |
|
|
ZUO
1769
DELISTED
Zuora, Inc.
ZUO
| $493K | ﹤0.01% |
32,782
| – | – |
|
|
SLCA
1770
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $493K | ﹤0.01% |
51,615
-544,366
| -91% | -$5.2M |
|
1771
OceanFirst Financial
OCFC
$1.03B
| $491K | ﹤0.01% |
20,788
| – | – |
|
1772
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $490K | ﹤0.01% |
24,165
| – | – |
|
1773
Cohen & Steers
CNS
$3.63B
| $490K | ﹤0.01% |
8,915
-194
| -2% | -$10.7K |
|
1774
DNOW Inc
DNOW
$1.61B
| $490K | ﹤0.01% |
42,743
-644
| -1% | -$7.38K |
|
1775
Methode Electronics
MEI
$292M
| $490K | ﹤0.01% |
14,552
| – | – |
|