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 | |
|---|---|---|---|---|---|---|
1326
Under Armour
UAA
$2.16B
| $1.59M | ﹤0.01% |
75,167
-323
| -0.4% | -$6.83K |
|
1327
Stepan Co
SCL
$1.08B
| $1.59M | ﹤0.01% |
13,198
-5,976
| -31% | -$719K |
|
|
DOC
1328
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | ﹤0.01% |
85,509
-11,476
| -12% | -$212K |
|
|
TRTN
1329
DELISTED
Triton International Limited
TRTN
| $1.57M | ﹤0.01% |
30,076
-3,943
| -12% | -$206K |
|
1330
Hecla Mining
HL
$7.39B
| $1.57M | ﹤0.01% |
211,311
-48,980
| -19% | -$364K |
|
|
MCFE
1331
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.57M | ﹤0.01% |
56,076
-1,819
| -3% | -$51K |
|
1332
New Oriental
EDU
$8.94B
| $1.57M | ﹤0.01% |
19,156
+1,716
| +10% | +$141K |
|
|
BBBY
1333
Bed Bath & Beyond, Inc.
BBBY
$600M
| $1.57M | ﹤0.01% |
16,996
-1,652
| -9% | -$152K |
|
1334
BWX Technologies
BWXT
$15.3B
| $1.56M | ﹤0.01% |
26,809
+1,201
| +5% | +$69.8K |
|
1335
XPeng
XPEV
$19.4B
| $1.56M | ﹤0.01% |
35,036
+18,621
| +113% | +$827K |
|
1336
Teva Pharmaceuticals
TEVA
$22.4B
| $1.55M | ﹤0.01% |
156,504
+644
| +0.4% | +$6.37K |
|
1337
EQT Corp
EQT
$31.7B
| $1.55M | ﹤0.01% |
69,534
+568
| +0.8% | +$12.6K |
|
1338
ONE Gas
OGS
$4.49B
| $1.55M | ﹤0.01% |
20,871
-4,380
| -17% | -$325K |
|
1339
American Financial Group
AFG
$11.4B
| $1.55M | ﹤0.01% |
12,395
+2,272
| +22% | +$283K |
|
1340
Genworth Financial
GNW
$3.53B
| $1.54M | ﹤0.01% |
395,724
+176,410
| +80% | +$688K |
|
|
AQUA
1341
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.54M | ﹤0.01% |
45,661
-1,050
| -2% | -$35.5K |
|
|
MBT
1342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.54M | ﹤0.01% |
166,066
+68,056
| +69% | +$630K |
|
1343
Editas Medicine
EDIT
$238M
| $1.54M | ﹤0.01% |
27,130
-2,172
| -7% | -$123K |
|
1344
NBT Bancorp
NBTB
$2.26B
| $1.54M | ﹤0.01% |
42,740
-1,473
| -3% | -$53K |
|
1345
Alkermes
ALKS
$4.48B
| $1.53M | ﹤0.01% |
62,436
-26,584
| -30% | -$652K |
|
1346
First Solar
FSLR
$21.9B
| $1.53M | ﹤0.01% |
16,899
+3,856
| +30% | +$349K |
|
|
RETA
1347
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.53M | ﹤0.01% |
10,795
+2,656
| +33% | +$376K |
|
1348
New Jersey Resources
NJR
$4.69B
| $1.53M | ﹤0.01% |
38,572
-3,189
| -8% | -$126K |
|
1349
Americold
COLD
$3.79B
| $1.52M | ﹤0.01% |
40,254
+2,072
| +5% | +$78.4K |
|
1350
Liberty Media Series C
FWONK
$24.7B
| $1.52M | ﹤0.01% |
32,690
+3,569
| +12% | +$166K |
|