VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.11B
| $10.9M | 0.02% |
84,359
-1,423
| -2% | -$184K |
|
577
Arrow Electronics
ARW
$6.57B
| $10.9M | 0.02% |
95,634
+3,792
| +4% | +$432K |
|
578
Ally Financial
ALLY
$12.7B
| $10.9M | 0.02% |
218,288
+16,164
| +8% | +$806K |
|
|
COWN
579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.8M | 0.02% |
263,406
-154,597
| -37% | -$6.35M |
|
|
BPMC
580
DELISTED
Blueprint Medicines
BPMC
| $10.8M | 0.02% |
122,838
-25,022
| -17% | -$2.2M |
|
581
Broadridge
BR
$29.4B
| $10.8M | 0.02% |
66,867
-3,374
| -5% | -$545K |
|
582
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.8M | 0.02% |
189,102
+38,264
| +25% | +$2.18M |
|
583
Home BancShares
HOMB
$5.88B
| $10.8M | 0.02% |
436,402
+369,827
| +556% | +$9.13M |
|
|
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.02% |
581,082
+310,092
| +114% | +$5.72M |
|
585
Trade Desk
TTD
$25.5B
| $10.7M | 0.02% |
138,207
+1,297
| +0.9% | +$100K |
|
586
Halozyme
HALO
$8.76B
| $10.7M | 0.02% |
234,535
+16,503
| +8% | +$749K |
|
587
ICF International
ICFI
$1.75B
| $10.6M | 0.02% |
121,168
-3,880
| -3% | -$341K |
|
588
Pool Corp
POOL
$12.4B
| $10.6M | 0.02% |
23,150
-11,130
| -32% | -$5.1M |
|
589
Palomar
PLMR
$3.3B
| $10.6M | 0.02% |
140,575
+22,519
| +19% | +$1.7M |
|
590
Heidrick & Struggles
HSII
$1.04B
| $10.6M | 0.02% |
237,604
+229,257
| +2,747% | +$10.2M |
|
591
Altice USA
ATUS
$1.05B
| $10.6M | 0.02% |
310,034
-39,500
| -11% | -$1.35M |
|
592
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.02% |
230,628
-34,343
| -13% | -$1.58M |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.02% |
222,410
-46,045
| -17% | -$2.18M |
|
594
Datadog
DDOG
$47.5B
| $10.5M | 0.02% |
100,957
+31,235
| +45% | +$3.25M |
|
595
Moderna
MRNA
$9.78B
| $10.5M | 0.02% |
44,690
-49,899
| -53% | -$11.7M |
|
596
Carvana
CVNA
$50.9B
| $10.5M | 0.02% |
34,670
+9,406
| +37% | +$2.84M |
|
597
CNO Financial Group
CNO
$3.85B
| $10.4M | 0.02% |
441,543
+236,419
| +115% | +$5.58M |
|
|
DEA
598
Easterly Government Properties
DEA
$1.05B
| $10.4M | 0.02% |
196,840
-33,104
| -14% | -$1.74M |
|
599
Leidos
LDOS
$23B
| $10.4M | 0.02% |
102,505
-81,453
| -44% | -$8.24M |
|
600
Targa Resources
TRGP
$34.9B
| $10.4M | 0.02% |
233,044
-24,373
| -9% | -$1.08M |
|