VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$4.01B
(+9.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| 1 |
Visa
V
|
+$401M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$225M |
| 4 |
Broadcom
AVGO
|
+$202M |
| 5 |
NXP Semiconductors
NXPI
|
+$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$300M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
Fidelity National Information Services
FIS
|
+$225M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
Biogen
BIIB
|
+$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Axcelis
ACLS
$2.67B
| $818K | ﹤0.01% |
40,679
+26,371
| +184% | +$530K |
|
1477
GameStop
GME
$11.2B
| $818K | ﹤0.01% |
322,068
+160,576
| +99% | +$408K |
|
1478
Golar LNG
GLNG
$4.18B
| $815K | ﹤0.01% |
38,658
-584
| -1% | -$12.3K |
|
|
VRE
1479
Veris Residential
VRE
$1.5B
| $815K | ﹤0.01% |
36,727
| – | – |
|
|
LTRPA
1480
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $815K | ﹤0.01% |
57,440
+12,816
| +29% | +$182K |
|
1481
CommScope
COMM
$3.59B
| $813K | ﹤0.01% |
37,420
-2,425
| -6% | -$52.7K |
|
1482
Knight Transportation
KNX
$6.84B
| $813K | ﹤0.01% |
24,866
-1,612
| -6% | -$52.7K |
|
1483
Quanex
NX
$673M
| $807K | ﹤0.01% |
50,784
-2,774
| -5% | -$44.1K |
|
1484
Avanos Medical
AVNS
$568M
| $806K | ﹤0.01% |
18,895
-603
| -3% | -$25.7K |
|
1485
LXP Industrial Trust
LXP
$2.73B
| $806K | ﹤0.01% |
88,995
-2,846
| -3% | -$25.8K |
|
1486
Graphic Packaging
GPK
$6.17B
| $805K | ﹤0.01% |
63,713
-6,417
| -9% | -$81.1K |
|
1487
ZTO Express
ZTO
$15.3B
| $804K | ﹤0.01% |
+43,962
| New | +$804K |
|
|
ZNGA
1488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $804K | ﹤0.01% |
150,799
-9,771
| -6% | -$52.1K |
|
1489
Ingersoll Rand
IR
$31.9B
| $803K | ﹤0.01% |
28,871
-1,769
| -6% | -$49.2K |
|
|
CLDT
1490
Chatham Lodging
CLDT
$351M
| $802K | ﹤0.01% |
41,704
+21,881
| +110% | +$421K |
|
1491
Rayonier
RYN
$4.08B
| $801K | ﹤0.01% |
26,717
-25,829
| -49% | -$774K |
|
|
ADSW
1492
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $799K | ﹤0.01% |
28,551
| – | – |
|
|
TRCO
1493
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $796K | ﹤0.01% |
17,262
-1,119
| -6% | -$51.6K |
|
|
TBI
1494
Trueblue
TBI
$174M
| $795K | ﹤0.01% |
33,616
-1,532
| -4% | -$36.2K |
|
1495
SpartanNash
SPTN
$897M
| $794K | ﹤0.01% |
50,002
-1,103
| -2% | -$17.5K |
|
1496
Northwest Natural Holdings
NWN
$1.73B
| $790K | ﹤0.01% |
12,041
| – | – |
|
|
CBPX
1497
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $788K | ﹤0.01% |
31,770
-1,546
| -5% | -$38.3K |
|
|
MDCO
1498
DELISTED
Medicines Co
MDCO
| $787K | ﹤0.01% |
28,173
-577
| -2% | -$16.1K |
|
1499
Extreme Networks
EXTR
$2.94B
| $786K | ﹤0.01% |
104,987
+55,633
| +113% | +$417K |
|
1500
Genworth Financial
GNW
$3.58B
| $786K | ﹤0.01% |
205,253
-3,143
| -2% | -$12K |
|