VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
HUB Group
HUBG
$2.3B
| $1.15M | ﹤0.01% |
45,678
-14,538
| -24% | -$365K |
|
1227
National Storage Affiliates Trust
NSA
$2.49B
| $1.15M | ﹤0.01% |
35,002
-469
| -1% | -$15.3K |
|
1228
Installed Building Products
IBP
$7.38B
| $1.14M | ﹤0.01% |
11,240
+3,296
| +41% | +$335K |
|
|
REGI
1229
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
21,386
+8,315
| +64% | +$444K |
|
1230
Fox Factory Holding Corp
FOXF
$1.2B
| $1.14M | ﹤0.01% |
15,309
-7,812
| -34% | -$581K |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
27,003
-400
| -1% | -$16.9K |
|
1232
RLI Corp
RLI
$6.15B
| $1.13M | ﹤0.01% |
27,088
-390
| -1% | -$16.3K |
|
1233
Liberty Media Series C
FWONK
$25.5B
| $1.13M | ﹤0.01% |
32,274
-1,037
| -3% | -$36.4K |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | ﹤0.01% |
23,208
+700
| +3% | +$34K |
|
1235
NovaGold Resources
NG
$2.84B
| $1.13M | ﹤0.01% |
94,680
+12,345
| +15% | +$147K |
|
|
CSII
1236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | ﹤0.01% |
28,601
-336
| -1% | -$13.2K |
|
1237
CVB Financial
CVBF
$2.8B
| $1.12M | ﹤0.01% |
67,459
+4,851
| +8% | +$80.7K |
|
1238
First Bancorp
FBP
$3.54B
| $1.11M | ﹤0.01% |
213,028
-1,102,942
| -84% | -$5.76M |
|
1239
Brink's
BCO
$4.9B
| $1.11M | ﹤0.01% |
27,003
-179,242
| -87% | -$7.37M |
|
1240
WD-40
WDFC
$2.88B
| $1.11M | ﹤0.01% |
5,859
-58
| -1% | -$11K |
|
1241
Upbound Group
UPBD
$1.48B
| $1.11M | ﹤0.01% |
37,015
-4,432
| -11% | -$133K |
|
|
CHNG
1242
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.11M | ﹤0.01% |
76,185
-244,206
| -76% | -$3.54M |
|
1243
CareTrust REIT
CTRE
$7.62B
| $1.1M | ﹤0.01% |
62,028
+3,638
| +6% | +$64.8K |
|
1244
Suncor Energy
SU
$51B
| $1.1M | ﹤0.01% |
90,303
-40,257
| -31% | -$492K |
|
1245
Fate Therapeutics
FATE
$118M
| $1.1M | ﹤0.01% |
27,448
+5,762
| +27% | +$230K |
|
1246
LXP Industrial Trust
LXP
$2.74B
| $1.1M | ﹤0.01% |
104,889
-314
| -0.3% | -$3.28K |
|
1247
American States Water
AWR
$2.83B
| $1.09M | ﹤0.01% |
14,599
-304
| -2% | -$22.8K |
|
1248
M/I Homes
MHO
$4.14B
| $1.09M | ﹤0.01% |
23,717
-8,986
| -27% | -$414K |
|
|
AEL
1249
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | ﹤0.01% |
49,625
-141,784
| -74% | -$3.12M |
|
|
FLOW
1250
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | ﹤0.01% |
25,432
-220
| -0.9% | -$9.42K |
|