VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$4.01B
(+9.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| 1 |
Visa
V
|
+$401M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$225M |
| 4 |
Broadcom
AVGO
|
+$202M |
| 5 |
NXP Semiconductors
NXPI
|
+$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$300M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
Fidelity National Information Services
FIS
|
+$225M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
Biogen
BIIB
|
+$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ODP
ODP
$636M
| $2.14M | ﹤0.01% |
58,991
-6,853
| -10% | -$249K |
|
1027
Globus Medical
GMED
$8.01B
| $2.14M | ﹤0.01% |
43,297
-29,226
| -40% | -$1.44M |
|
|
CHSP
1028
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.13M | ﹤0.01% |
76,750
-2,061
| -3% | -$57.3K |
|
1029
Wolverine World Wide
WWW
$2.53B
| $2.13M | ﹤0.01% |
59,518
-17,012
| -22% | -$608K |
|
1030
NMI Holdings
NMIH
$3.12B
| $2.13M | ﹤0.01% |
82,162
-11,834
| -13% | -$306K |
|
1031
Mattel
MAT
$5.77B
| $2.11M | ﹤0.01% |
161,880
-4,230
| -3% | -$55K |
|
1032
Okta
OKTA
$16.1B
| $2.1M | ﹤0.01% |
25,374
-1,098
| -4% | -$90.8K |
|
1033
GATX Corp
GATX
$6.08B
| $2.09M | ﹤0.01% |
27,345
-180,244
| -87% | -$13.8M |
|
1034
Check Point Software Technologies
CHKP
$21.1B
| $2.08M | ﹤0.01% |
16,418
+483
| +3% | +$61.1K |
|
|
AJRD
1035
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.07M | ﹤0.01% |
58,236
-1,287
| -2% | -$45.7K |
|
1036
Applied Industrial Technologies
AIT
$10.1B
| $2.06M | ﹤0.01% |
34,551
-961
| -3% | -$57.2K |
|
1037
Under Armour
UAA
$2.15B
| $2.05M | ﹤0.01% |
97,142
-2,277
| -2% | -$48.1K |
|
1038
Avis
CAR
$5.48B
| $2.05M | ﹤0.01% |
58,834
-2,529
| -4% | -$88.2K |
|
1039
Deutsche Bank
DB
$71.1B
| $2.05M | ﹤0.01% |
251,506
+10,984
| +5% | +$89.5K |
|
1040
ProPetro Holding
PUMP
$508M
| $2.05M | ﹤0.01% |
90,918
-9,091
| -9% | -$205K |
|
1041
World Kinect Corp
WKC
$1.42B
| $2.05M | ﹤0.01% |
70,839
+7,389
| +12% | +$214K |
|
|
COUP
1042
DELISTED
Coupa Software Incorporated
COUP
| $2.04M | ﹤0.01% |
22,406
-154
| -0.7% | -$14K |
|
1043
The Ensign Group
ENSG
$9.76B
| $2.03M | ﹤0.01% |
42,374
+9,064
| +27% | +$434K |
|
1044
American Axle
AXL
$720M
| $2.01M | ﹤0.01% |
140,745
-3,637
| -3% | -$52K |
|
1045
Bright Horizons
BFAM
$6.48B
| $2.01M | ﹤0.01% |
15,841
-946
| -6% | -$120K |
|
1046
Fox Class B
FOX
$25.6B
| $2M | ﹤0.01% |
+55,679
| New | +$2M |
|
1047
Manhattan Associates
MANH
$13.1B
| $1.99M | ﹤0.01% |
36,090
-8,189
| -18% | -$451K |
|
|
IBKC
1048
DELISTED
IBERIABANK Corp
IBKC
| $1.98M | ﹤0.01% |
27,644
-196
| -0.7% | -$14.1K |
|
1049
SEI Investments
SEIC
$10.8B
| $1.98M | ﹤0.01% |
37,815
-18,583
| -33% | -$971K |
|
1050
Qualys
QLYS
$4.83B
| $1.97M | ﹤0.01% |
23,844
-466
| -2% | -$38.6K |
|