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 | |
|---|---|---|---|---|---|---|
1426
US Foods
USFD
$18B
| $769K | ﹤0.01% |
34,588
-1,218
| -3% | -$27.1K |
|
|
SJI
1427
DELISTED
South Jersey Industries, Inc.
SJI
| $768K | ﹤0.01% |
39,878
-158
| -0.4% | -$3.04K |
|
1428
Sturm, Ruger & Co
RGR
$601M
| $767K | ﹤0.01% |
12,544
-136
| -1% | -$8.32K |
|
|
CLDR
1429
DELISTED
Cloudera, Inc.
CLDR
| $767K | ﹤0.01% |
70,449
-13,794
| -16% | -$150K |
|
1430
American Financial Group
AFG
$11.7B
| $766K | ﹤0.01% |
11,438
-9,943
| -47% | -$666K |
|
|
NXRT
1431
NexPoint Residential Trust
NXRT
$870M
| $765K | ﹤0.01% |
17,243
-125
| -0.7% | -$5.55K |
|
|
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
| $765K | ﹤0.01% |
37,907
+17,894
| +89% | +$361K |
|
1433
MGE Energy Inc
MGEE
$3.14B
| $764K | ﹤0.01% |
12,188
| – | – |
|
|
DCPH
1434
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $762K | ﹤0.01% |
14,858
+1,938
| +15% | +$99.4K |
|
1435
LivaNova
LIVN
$3.13B
| $760K | ﹤0.01% |
16,804
| – | – |
|
1436
Wintrust Financial
WTFC
$9.11B
| $758K | ﹤0.01% |
18,914
-462
| -2% | -$18.5K |
|
1437
Appian
APPN
$2.33B
| $757K | ﹤0.01% |
11,689
| – | – |
|
1438
GATX Corp
GATX
$6.11B
| $757K | ﹤0.01% |
11,867
-242
| -2% | -$15.4K |
|
1439
Ligand Pharmaceuticals
LGND
$3.26B
| $756K | ﹤0.01% |
12,709
+3,315
| +35% | +$197K |
|
|
CADE
1440
DELISTED
Cadence Bancorporation
CADE
| $755K | ﹤0.01% |
87,940
+3,392
| +4% | +$29.1K |
|
|
CSOD
1441
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $753K | ﹤0.01% |
20,702
-488,585
| -96% | -$17.8M |
|
1442
Workiva
WK
$4.39B
| $742K | ﹤0.01% |
13,304
| – | – |
|
1443
Alcoa
AA
$8.36B
| $739K | ﹤0.01% |
63,506
-16,169
| -20% | -$188K |
|
|
NAV
1444
DELISTED
Navistar International
NAV
| $739K | ﹤0.01% |
16,971
-239
| -1% | -$10.4K |
|
1445
Kratos Defense & Security Solutions
KTOS
$11.4B
| $738K | ﹤0.01% |
38,264
+1,006
| +3% | +$19.4K |
|
|
EQC
1446
DELISTED
Equity Commonwealth
EQC
| $737K | ﹤0.01% |
27,688
+983
| +4% | +$26.2K |
|
1447
Apellis Pharmaceuticals
APLS
$3.21B
| $735K | ﹤0.01% |
24,378
+3,521
| +17% | +$106K |
|
1448
Encore Capital Group
ECPG
$1.02B
| $735K | ﹤0.01% |
19,043
+876
| +5% | +$33.8K |
|
1449
WESCO International
WCC
$10.7B
| $735K | ﹤0.01% |
16,687
-471
| -3% | -$20.7K |
|
|
ADSW
1450
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $735K | ﹤0.01% |
24,317
-234
| -1% | -$7.07K |
|