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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1176
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | ﹤0.01% |
64,769
+7,318
| +13% | +$236K |
|
1177
HEICO Class A
HEI.A
$34.8B
| $2.09M | ﹤0.01% |
16,822
-6,873
| -29% | -$854K |
|
|
VGR
1178
DELISTED
Vector Group Ltd.
VGR
| $2.09M | ﹤0.01% |
208,323
-2,947
| -1% | -$29.6K |
|
1179
Glacier Bancorp
GBCI
$5.78B
| $2.08M | ﹤0.01% |
37,813
-4,153
| -10% | -$229K |
|
1180
Bread Financial
BFH
$2.99B
| $2.08M | ﹤0.01% |
25,041
+3,691
| +17% | +$307K |
|
1181
Avis
CAR
$5.52B
| $2.08M | ﹤0.01% |
26,725
-2,747
| -9% | -$214K |
|
1182
Sleep Number
SNBR
$216M
| $2.07M | ﹤0.01% |
18,869
-2,493
| -12% | -$274K |
|
|
DISCA
1183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | ﹤0.01% |
67,338
+4,094
| +6% | +$126K |
|
1184
Inspire Medical Systems
INSP
$2.31B
| $2.06M | ﹤0.01% |
10,676
-809
| -7% | -$156K |
|
1185
Skillz
SKLZ
$112M
| $2.06M | ﹤0.01% |
+4,748
| New | +$2.06M |
|
1186
Carter's
CRI
$1.04B
| $2.06M | ﹤0.01% |
19,952
+942
| +5% | +$97.2K |
|
1187
CareDx
CDNA
$704M
| $2.05M | ﹤0.01% |
22,445
-1,670
| -7% | -$153K |
|
1188
Virgin Galactic
SPCE
$182M
| $2.04M | ﹤0.01% |
2,222
+1,199
| +117% | +$1.1M |
|
1189
Check Point Software Technologies
CHKP
$20.8B
| $2.04M | ﹤0.01% |
17,581
+441
| +3% | +$51.2K |
|
|
BBBY
1190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | ﹤0.01% |
61,028
-17,788
| -23% | -$592K |
|
|
QTS
1191
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.03M | ﹤0.01% |
26,246
-360,819
| -93% | -$27.9M |
|
1192
Landstar System
LSTR
$4.46B
| $2.02M | ﹤0.01% |
12,795
-2,967
| -19% | -$469K |
|
1193
Adtalem Global Education
ATGE
$4.84B
| $2.02M | ﹤0.01% |
56,683
-1,181
| -2% | -$42.1K |
|
1194
Terreno Realty
TRNO
$5.9B
| $2.02M | ﹤0.01% |
31,284
-1,991
| -6% | -$128K |
|
1195
Avista
AVA
$2.93B
| $2.02M | ﹤0.01% |
47,218
-2,912
| -6% | -$124K |
|
1196
FormFactor
FORM
$2.28B
| $2.02M | ﹤0.01% |
55,278
-3,343
| -6% | -$122K |
|
|
CIT
1197
DELISTED
CIT Group Inc.
CIT
| $2.01M | ﹤0.01% |
39,004
-4,143
| -10% | -$214K |
|
1198
Rapid7
RPD
$1.27B
| $2.01M | ﹤0.01% |
21,228
-1,536
| -7% | -$145K |
|
1199
Installed Building Products
IBP
$7.18B
| $2M | ﹤0.01% |
16,333
+259
| +2% | +$31.7K |
|
1200
UFP Industries
UFPI
$5.86B
| $2M | ﹤0.01% |
26,871
-20,758
| -44% | -$1.54M |
|