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 | |
|---|---|---|---|---|---|---|
|
SAFM
1401
DELISTED
Sanderson Farms Inc
SAFM
| $805K | ﹤0.01% |
6,827
-53
| -0.8% | -$6.25K |
|
1402
First Citizens BancShares
FCNCA
$25.4B
| $804K | ﹤0.01% |
2,522
-131
| -5% | -$41.8K |
|
|
GMS
1403
DELISTED
GMS Inc
GMS
| $804K | ﹤0.01% |
33,360
-388
| -1% | -$9.35K |
|
1404
Insperity
NSP
$2.04B
| $801K | ﹤0.01% |
12,238
-8,911
| -42% | -$583K |
|
1405
Enerpac Tool Group
EPAC
$2.33B
| $797K | ﹤0.01% |
42,350
-875
| -2% | -$16.5K |
|
1406
Wolverine World Wide
WWW
$2.48B
| $797K | ﹤0.01% |
30,863
+3,214
| +12% | +$83K |
|
1407
Southern Copper
SCCO
$85.3B
| $794K | ﹤0.01% |
18,417
-657
| -3% | -$28.3K |
|
1408
Brookfield Infrastructure
BIPC
$4.83B
| $793K | ﹤0.01% |
21,477
-494
| -2% | -$18.2K |
|
1409
Home BancShares
HOMB
$5.79B
| $793K | ﹤0.01% |
52,330
-1,288
| -2% | -$19.5K |
|
|
MTOR
1410
DELISTED
MERITOR, Inc.
MTOR
| $793K | ﹤0.01% |
37,848
-931
| -2% | -$19.5K |
|
1411
TechTarget
TTGT
$429M
| $791K | ﹤0.01% |
17,987
-196
| -1% | -$8.62K |
|
1412
Teradata
TDC
$2.04B
| $789K | ﹤0.01% |
34,767
-1,882
| -5% | -$42.7K |
|
1413
FirstCash
FCFS
$6.57B
| $788K | ﹤0.01% |
13,776
-437
| -3% | -$25K |
|
1414
Albany International
AIN
$1.78B
| $787K | ﹤0.01% |
15,893
-321
| -2% | -$15.9K |
|
1415
Macy's
M
$4.67B
| $787K | ﹤0.01% |
137,986
-662
| -0.5% | -$3.78K |
|
|
NGHC
1416
DELISTED
National General Holdings Corp
NGHC
| $787K | ﹤0.01% |
23,308
-7,912
| -25% | -$267K |
|
1417
Denali Therapeutics
DNLI
$2.17B
| $784K | ﹤0.01% |
21,882
| – | – |
|
1418
AppFolio
APPF
$10.1B
| $782K | ﹤0.01% |
5,515
| – | – |
|
|
STL
1419
DELISTED
Sterling Bancorp
STL
| $782K | ﹤0.01% |
74,330
-2,530
| -3% | -$26.6K |
|
1420
ICU Medical
ICUI
$3.33B
| $779K | ﹤0.01% |
4,261
-142
| -3% | -$26K |
|
1421
Ultra Clean Holdings
UCTT
$1.16B
| $777K | ﹤0.01% |
36,224
-455
| -1% | -$9.76K |
|
1422
News Corp Class B
NWS
$18.2B
| $774K | ﹤0.01% |
55,398
-1,707
| -3% | -$23.9K |
|
1423
AeroVironment
AVAV
$12.1B
| $773K | ﹤0.01% |
12,885
+2,609
| +25% | +$157K |
|
|
AAT
1424
American Assets Trust
AAT
$1.28B
| $770K | ﹤0.01% |
31,974
-304
| -0.9% | -$7.32K |
|
1425
Axcelis
ACLS
$2.71B
| $770K | ﹤0.01% |
35,020
-482
| -1% | -$10.6K |
|