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 | |
|---|---|---|---|---|---|---|
1351
Canadian Natural Resources
CNQ
$65.2B
| $883K | ﹤0.01% |
112,571
-95,221
| -46% | -$747K |
|
1352
STAAR Surgical
STAA
$1.39B
| $880K | ﹤0.01% |
15,563
| – | – |
|
1353
Ryder
R
$7.69B
| $879K | ﹤0.01% |
20,798
-753
| -3% | -$31.8K |
|
1354
TEGNA Inc
TGNA
$3.39B
| $879K | ﹤0.01% |
74,816
-520
| -0.7% | -$6.11K |
|
1355
Xencor
XNCR
$602M
| $878K | ﹤0.01% |
22,633
+3,305
| +17% | +$128K |
|
1356
National Health Investors
NHI
$3.74B
| $877K | ﹤0.01% |
14,550
-213
| -1% | -$12.8K |
|
1357
Artisan Partners
APAM
$3.28B
| $875K | ﹤0.01% |
22,448
-185,574
| -89% | -$7.23M |
|
1358
Universal Corp
UVV
$1.38B
| $874K | ﹤0.01% |
20,881
-3,489
| -14% | -$146K |
|
1359
OFG Bancorp
OFG
$1.95B
| $873K | ﹤0.01% |
70,070
-1,571
| -2% | -$19.6K |
|
1360
Patrick Industries
PATK
$3.72B
| $873K | ﹤0.01% |
22,749
-80
| -0.4% | -$3.07K |
|
1361
LendingTree
TREE
$974M
| $872K | ﹤0.01% |
2,843
-95
| -3% | -$29.1K |
|
1362
Moog
MOG.A
$6.33B
| $871K | ﹤0.01% |
13,717
-484
| -3% | -$30.7K |
|
|
ACIA
1363
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $871K | ﹤0.01% |
12,925
-208
| -2% | -$14K |
|
|
SYKE
1364
DELISTED
SYKES Enterprises Inc
SYKE
| $869K | ﹤0.01% |
25,390
-242
| -0.9% | -$8.28K |
|
1365
Safety Insurance
SAFT
$1.11B
| $865K | ﹤0.01% |
12,519
-150
| -1% | -$10.4K |
|
1366
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $865K | ﹤0.01% |
47,989
-614
| -1% | -$11.1K |
|
1367
Capri Holdings
CPRI
$2.52B
| $863K | ﹤0.01% |
47,927
+15,493
| +48% | +$279K |
|
1368
Innospec
IOSP
$2.06B
| $863K | ﹤0.01% |
13,630
-4,178
| -23% | -$265K |
|
|
UFS
1369
DELISTED
DOMTAR CORPORATION (New)
UFS
| $863K | ﹤0.01% |
32,824
-95,163
| -74% | -$2.5M |
|
1370
NMI Holdings
NMIH
$3.11B
| $862K | ﹤0.01% |
48,454
-11,955
| -20% | -$213K |
|
|
EV
1371
DELISTED
Eaton Vance Corp.
EV
| $862K | ﹤0.01% |
22,617
+353
| +2% | +$13.5K |
|
|
FARO
1372
DELISTED
Faro Technologies
FARO
| $851K | ﹤0.01% |
13,962
-159
| -1% | -$9.69K |
|
1373
Rogers Corp
ROG
$1.48B
| $847K | ﹤0.01% |
8,633
-122
| -1% | -$12K |
|
1374
Addus HomeCare
ADUS
$2.05B
| $845K | ﹤0.01% |
8,945
+1,675
| +23% | +$158K |
|
1375
Under Armour Class C
UA
$2.05B
| $845K | ﹤0.01% |
85,914
-2,270
| -3% | -$22.3K |
|