VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Acadia Realty Trust
AKR
$2.54B
| $1.31M | ﹤0.01% |
83,636
+9,382
| +13% | +$147K |
|
1277
First Interstate BancSystem
FIBK
$3.37B
| $1.3M | ﹤0.01% |
34,156
| – | – |
|
1278
Fox Factory Holding Corp
FOXF
$1.17B
| $1.3M | ﹤0.01% |
16,124
-12,342
| -43% | -$994K |
|
1279
Logitech
LOGI
$16B
| $1.29M | ﹤0.01% |
24,827
+757
| +3% | +$39.4K |
|
1280
Exact Sciences
EXAS
$10.6B
| $1.28M | ﹤0.01% |
32,517
-46,990
| -59% | -$1.85M |
|
1281
SpartanNash
SPTN
$900M
| $1.28M | ﹤0.01% |
42,438
-16,184
| -28% | -$488K |
|
1282
Canadian National Railway
CNI
$57.7B
| $1.28M | ﹤0.01% |
11,388
+810
| +8% | +$90.9K |
|
1283
BWX Technologies
BWXT
$15.2B
| $1.28M | ﹤0.01% |
23,184
-75,620
| -77% | -$4.17M |
|
1284
CubeSmart
CUBE
$9.29B
| $1.28M | ﹤0.01% |
29,862
-240,858
| -89% | -$10.3M |
|
1285
American Vanguard Corp
AVD
$152M
| $1.27M | ﹤0.01% |
57,001
-3,529
| -6% | -$78.9K |
|
|
COUP
1286
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | ﹤0.01% |
22,238
-13,934
| -39% | -$796K |
|
1287
Lennox International
LII
$19.9B
| $1.27M | ﹤0.01% |
6,138
-349
| -5% | -$72.1K |
|
1288
GATX Corp
GATX
$6B
| $1.26M | ﹤0.01% |
13,422
-69,326
| -84% | -$6.53M |
|
1289
ePlus
PLUS
$1.93B
| $1.26M | ﹤0.01% |
23,775
-1,226
| -5% | -$65.1K |
|
|
TRTN
1290
DELISTED
Triton International Limited
TRTN
| $1.26M | ﹤0.01% |
23,994
-1,450
| -6% | -$76.3K |
|
1291
Annaly Capital Management
NLY
$14.2B
| $1.26M | ﹤0.01% |
53,279
+3,174
| +6% | +$75.1K |
|
1292
Victoria's Secret
VSCO
$2.17B
| $1.26M | ﹤0.01% |
+45,042
| New | +$1.26M |
|
1293
Banner Corp
BANR
$2.3B
| $1.26M | ﹤0.01% |
22,401
-17,917
| -44% | -$1.01M |
|
|
RPT
1294
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | ﹤0.01% |
127,984
| – | – |
|
|
VRTV
1295
DELISTED
VERITIV CORPORATION
VRTV
| $1.26M | ﹤0.01% |
11,554
-83
| -0.7% | -$9.02K |
|
1296
Baidu
BIDU
$38.4B
| $1.25M | ﹤0.01% |
8,368
-23,455
| -74% | -$3.49M |
|
1297
Scholastic
SCHL
$660M
| $1.25M | ﹤0.01% |
34,618
+6,407
| +23% | +$230K |
|
1298
Carter's
CRI
$1.04B
| $1.24M | ﹤0.01% |
17,646
+44
| +0.2% | +$3.1K |
|
1299
Treehouse Foods
THS
$886M
| $1.24M | ﹤0.01% |
29,720
+9,027
| +44% | +$378K |
|
1300
Toast
TOST
$23.3B
| $1.24M | ﹤0.01% |
+95,876
| New | +$1.24M |
|