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 | 12.49% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
401
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.8M | 0.04% |
410,697
+15,194
| +4% | +$695K |
|
402
Freshpet
FRPT
$2.7B
| $18.8M | 0.04% |
377,453
+365,883
| +3,162% | +$18.2M |
|
403
CarGurus
CARG
$3.59B
| $18.8M | 0.04% |
606,912
+578,066
| +2,004% | +$17.9M |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18.8M | 0.04% |
382,691
+7,161
| +2% | +$351K |
|
405
RH
RH
$4.7B
| $18.7M | 0.04% |
109,692
+94,930
| +643% | +$16.2M |
|
|
RWT
406
Redwood Trust
RWT
$823M
| $18.7M | 0.04% |
1,140,815
-139,080
| -11% | -$2.28M |
|
407
Fair Isaac
FICO
$36.8B
| $18.7M | 0.04% |
61,669
-6,015
| -9% | -$1.83M |
|
408
Iovance Biotherapeutics
IOVA
$901M
| $18.5M | 0.04% |
1,013,790
+497,487
| +96% | +$9.05M |
|
409
Aon
AON
$79.9B
| $18.4M | 0.04% |
95,166
-1,368
| -1% | -$265K |
|
410
United Airlines
UAL
$34.5B
| $18.4M | 0.04% |
208,293
-45,096
| -18% | -$3.99M |
|
411
NiSource
NI
$19B
| $18.3M | 0.04% |
613,173
-13,190
| -2% | -$395K |
|
412
Edwards Lifesciences
EW
$47.5B
| $18.3M | 0.04% |
250,125
-243
| -0.1% | -$17.8K |
|
413
Portland General Electric
POR
$4.69B
| $18.3M | 0.04% |
324,751
+987
| +0.3% | +$55.6K |
|
414
Amicus Therapeutics
FOLD
$2.46B
| $18.3M | 0.04% |
2,281,797
+481,964
| +27% | +$3.87M |
|
415
Norwegian Cruise Line
NCLH
$11.6B
| $18.3M | 0.04% |
353,396
-1,324,654
| -79% | -$68.6M |
|
416
Sherwin-Williams
SHW
$92.9B
| $18.3M | 0.04% |
99,714
+1,443
| +1% | +$264K |
|
417
Topgolf Callaway Brands
MODG
$1.7B
| $18.3M | 0.04% |
940,930
-65,839
| -7% | -$1.28M |
|
418
OFG Bancorp
OFG
$1.99B
| $18.2M | 0.04% |
829,481
+55,273
| +7% | +$1.21M |
|
|
MANT
419
DELISTED
Mantech International Corp
MANT
| $18.2M | 0.04% |
254,341
-39,968
| -14% | -$2.85M |
|
|
CATM
420
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.2M | 0.04% |
600,414
+270,881
| +82% | +$8.19M |
|
421
Applied Materials
AMAT
$130B
| $18.1M | 0.04% |
362,631
-2,194
| -0.6% | -$109K |
|
422
IMAX
IMAX
$1.6B
| $17.9M | 0.04% |
816,557
-64,544
| -7% | -$1.42M |
|
423
Hanover Insurance
THG
$6.35B
| $17.8M | 0.04% |
131,635
-39,798
| -23% | -$5.39M |
|
424
Deluxe
DLX
$876M
| $17.8M | 0.04% |
362,314
+288,828
| +393% | +$14.2M |
|
425
Estee Lauder
EL
$32.1B
| $17.7M | 0.04% |
88,836
+1,483
| +2% | +$295K |
|