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 | |
|---|---|---|---|---|---|---|
1276
iRobot
IRBT
$114M
| $1.04M | ﹤0.01% |
13,691
+195
| +1% | +$14.8K |
|
1277
Kemper
KMPR
$3.36B
| $1.03M | ﹤0.01% |
15,368
+667
| +5% | +$44.6K |
|
1278
Twist Bioscience
TWST
$1.55B
| $1.03M | ﹤0.01% |
13,499
+3,062
| +29% | +$233K |
|
1279
Dycom Industries
DY
$7.49B
| $1.03M | ﹤0.01% |
19,392
+8,766
| +82% | +$463K |
|
1280
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.03M | ﹤0.01% |
4,628
| – | – |
|
1281
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.02M | ﹤0.01% |
46,349
-1,011
| -2% | -$22.2K |
|
1282
AMERISAFE
AMSF
$862M
| $1.02M | ﹤0.01% |
17,733
-226
| -1% | -$13K |
|
1283
Itron
ITRI
$5.51B
| $1.02M | ﹤0.01% |
16,751
-476
| -3% | -$28.9K |
|
|
CLGX
1284
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | ﹤0.01% |
14,977
-141
| -0.9% | -$9.55K |
|
1285
Quaker Houghton
KWR
$2.47B
| $1.01M | ﹤0.01% |
5,638
-22
| -0.4% | -$3.95K |
|
1286
RBC Bearings
RBC
$12.2B
| $1.01M | ﹤0.01% |
8,353
-116
| -1% | -$14.1K |
|
|
SWN
1287
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
430,674
+81,738
| +23% | +$192K |
|
|
BEAT
1288
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
22,096
-214
| -1% | -$9.75K |
|
|
STOR
1289
DELISTED
STORE Capital Corporation
STOR
| $1.01M | ﹤0.01% |
36,678
+157
| +0.4% | +$4.31K |
|
1290
Shenandoah Telecom
SHEN
$752M
| $1.01M | ﹤0.01% |
22,610
+3,961
| +21% | +$176K |
|
1291
CubeSmart
CUBE
$9.49B
| $1M | ﹤0.01% |
31,018
-1,098
| -3% | -$35.5K |
|
1292
Range Resources
RRC
$8.38B
| $1M | ﹤0.01% |
151,048
+42,363
| +39% | +$280K |
|
|
TRTN
1293
DELISTED
Triton International Limited
TRTN
| $1M | ﹤0.01% |
24,586
-1,564
| -6% | -$63.6K |
|
1294
Brinker International
EAT
$7.07B
| $997K | ﹤0.01% |
23,336
+8,211
| +54% | +$351K |
|
1295
Mr. Cooper
COOP
$14.1B
| $994K | ﹤0.01% |
44,544
+17,748
| +66% | +$396K |
|
|
TPTX
1296
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $988K | ﹤0.01% |
11,304
+1,687
| +18% | +$147K |
|
|
BIG
1297
DELISTED
Big Lots, Inc.
BIG
| $987K | ﹤0.01% |
22,119
+3,273
| +17% | +$146K |
|
|
EGOV
1298
DELISTED
NIC Inc
EGOV
| $985K | ﹤0.01% |
50,013
-243,355
| -83% | -$4.79M |
|
|
BMCH
1299
DELISTED
BMC Stock Holdings, Inc
BMCH
| $984K | ﹤0.01% |
22,986
-227
| -1% | -$9.72K |
|
1300
Oshkosh
OSK
$8.88B
| $981K | ﹤0.01% |
13,339
+134
| +1% | +$9.86K |
|