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 | |
|---|---|---|---|---|---|---|
1451
Kulicke & Soffa
KLIC
$2.03B
| $733K | ﹤0.01% |
32,705
-667
| -2% | -$14.9K |
|
|
GLUU
1452
DELISTED
Glu Mobile Inc.
GLUU
| $732K | ﹤0.01% |
95,426
+29,026
| +44% | +$223K |
|
1453
Ovintiv
OVV
$10.9B
| $731K | ﹤0.01% |
89,532
-665
| -0.7% | -$5.43K |
|
1454
Central Garden & Pet
CENT
$2.3B
| $730K | ﹤0.01% |
22,843
-1,157
| -5% | -$37K |
|
1455
SpartanNash
SPTN
$898M
| $730K | ﹤0.01% |
44,658
-658
| -1% | -$10.8K |
|
1456
Cardlytics
CDLX
$61.2M
| $728K | ﹤0.01% |
10,310
+1,376
| +15% | +$97.2K |
|
1457
ArcBest
ARCB
$1.67B
| $727K | ﹤0.01% |
23,420
-6,831
| -23% | -$212K |
|
1458
Pilgrim's Pride
PPC
$10.5B
| $726K | ﹤0.01% |
48,522
-2,078
| -4% | -$31.1K |
|
|
LMNX
1459
DELISTED
Luminex Corp
LMNX
| $720K | ﹤0.01% |
27,437
-262
| -0.9% | -$6.88K |
|
1460
8x8 Inc
EGHT
$303M
| $717K | ﹤0.01% |
46,125
+11,125
| +32% | +$173K |
|
|
VSLR
1461
DELISTED
VIVINT SOLAR, INC.
VSLR
| $717K | ﹤0.01% |
16,940
| – | – |
|
1462
Otter Tail
OTTR
$3.52B
| $716K | ﹤0.01% |
19,794
-5,844
| -23% | -$211K |
|
1463
Perdoceo Education
PRDO
$2.26B
| $716K | ﹤0.01% |
58,489
-24,454
| -29% | -$299K |
|
1464
ODP
ODP
$641M
| $715K | ﹤0.01% |
+36,755
| New | +$715K |
|
1465
CNX Resources
CNX
$4.23B
| $713K | ﹤0.01% |
75,559
+10,802
| +17% | +$102K |
|
1466
Federated Hermes
FHI
$4.2B
| $712K | ﹤0.01% |
33,089
+90
| +0.3% | +$1.94K |
|
|
PGTI
1467
DELISTED
PGT, Inc.
PGTI
| $712K | ﹤0.01% |
40,664
-417
| -1% | -$7.3K |
|
1468
Boot Barn
BOOT
$5.76B
| $711K | ﹤0.01% |
25,283
-315
| -1% | -$8.86K |
|
1469
CyberArk
CYBR
$23.8B
| $708K | ﹤0.01% |
6,847
+27
| +0.4% | +$2.79K |
|
|
ISBC
1470
DELISTED
Investors Bancorp, Inc.
ISBC
| $708K | ﹤0.01% |
97,489
-1,247
| -1% | -$9.06K |
|
1471
Simmons First National
SFNC
$2.99B
| $704K | ﹤0.01% |
44,419
-1,164
| -3% | -$18.4K |
|
1472
Schneider National
SNDR
$4.3B
| $704K | ﹤0.01% |
28,476
-32,872
| -54% | -$813K |
|
1473
Resideo Technologies
REZI
$5.46B
| $701K | ﹤0.01% |
63,690
+21,001
| +49% | +$231K |
|
|
CMO
1474
DELISTED
Capstead Mortgage Corp.
CMO
| $700K | ﹤0.01% |
124,542
-3,011
| -2% | -$16.9K |
|
1475
Clearway Energy Class C
CWEN
$3.37B
| $699K | ﹤0.01% |
25,940
| – | – |
|