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 | |
|---|---|---|---|---|---|---|
1376
PennyMac Financial
PFSI
$6.43B
| $844K | ﹤0.01% |
14,525
-1,584
| -10% | -$92K |
|
|
MDLA
1377
DELISTED
Medallia, Inc.
MDLA
| $844K | ﹤0.01% |
30,764
-832
| -3% | -$22.8K |
|
|
SRNE
1378
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $837K | ﹤0.01% |
75,060
+14,805
| +25% | +$165K |
|
|
CHCT
1379
Community Healthcare Trust
CHCT
$446M
| $831K | ﹤0.01% |
17,761
-213
| -1% | -$9.97K |
|
1380
Valmont Industries
VMI
$7.63B
| $831K | ﹤0.01% |
6,689
+9
| +0.1% | +$1.12K |
|
1381
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $830K | ﹤0.01% |
37,264
-1,394
| -4% | -$31K |
|
|
TMX
1382
DELISTED
Terminix Global Holdings, Inc.
TMX
| $830K | ﹤0.01% |
20,824
-669
| -3% | -$26.7K |
|
1383
TriNet
TNET
$3.48B
| $828K | ﹤0.01% |
13,957
-1,091
| -7% | -$64.7K |
|
|
PDM
1384
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $826K | ﹤0.01% |
60,855
-800
| -1% | -$10.9K |
|
|
DOOR
1385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $823K | ﹤0.01% |
8,365
-185
| -2% | -$18.2K |
|
1386
Kennametal
KMT
$1.6B
| $817K | ﹤0.01% |
28,218
-196
| -0.7% | -$5.68K |
|
1387
Cohen & Steers
CNS
$3.66B
| $815K | ﹤0.01% |
14,624
-673
| -4% | -$37.5K |
|
1388
Eagle Bancorp
EGBN
$624M
| $814K | ﹤0.01% |
30,390
-628
| -2% | -$16.8K |
|
1389
Urban Outfitters
URBN
$6.43B
| $811K | ﹤0.01% |
38,949
-114
| -0.3% | -$2.37K |
|
1390
Alkermes
ALKS
$4.57B
| $810K | ﹤0.01% |
48,857
-1,187
| -2% | -$19.7K |
|
1391
Sanmina
SANM
$6.27B
| $810K | ﹤0.01% |
29,953
-980
| -3% | -$26.5K |
|
1392
Old National Bancorp
ONB
$8.78B
| $809K | ﹤0.01% |
64,422
-432
| -0.7% | -$5.43K |
|
1393
Outfront Media
OUT
$3.13B
| $809K | ﹤0.01% |
56,487
-48,746
| -46% | -$698K |
|
|
CORE
1394
DELISTED
Core Mark Holding Co., Inc.
CORE
| $809K | ﹤0.01% |
27,964
-14,162
| -34% | -$410K |
|
1395
ESCO Technologies
ESE
$5.43B
| $808K | ﹤0.01% |
10,025
+150
| +2% | +$12.1K |
|
1396
PagerDuty
PD
$1.55B
| $808K | ﹤0.01% |
29,811
-1,021
| -3% | -$27.7K |
|
1397
Herbalife
HLF
$964M
| $806K | ﹤0.01% |
17,276
-2,602
| -13% | -$121K |
|
1398
Ormat Technologies
ORA
$5.56B
| $805K | ﹤0.01% |
13,619
-118
| -0.9% | -$6.98K |
|
1399
Workhorse Group
WKHS
$18.3M
| $805K | ﹤0.01% |
127
+40
| +46% | +$254K |
|
|
PDCE
1400
DELISTED
PDC Energy, Inc.
PDCE
| $805K | ﹤0.01% |
64,927
-9,729
| -13% | -$121K |
|