VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Cullen/Frost Bankers
CFR
$8.18B
| $894K | ﹤0.01% |
7,680
-590
| -7% | -$68.7K |
|
|
GPMT
1477
Granite Point Mortgage Trust
GPMT
$142M
| $893K | ﹤0.01% |
93,306
+10,827
| +13% | +$104K |
|
1478
KB Home
KBH
$4.5B
| $892K | ﹤0.01% |
31,333
+630
| +2% | +$17.9K |
|
1479
Vishay Intertechnology
VSH
$2.07B
| $892K | ﹤0.01% |
50,039
-1,178
| -2% | -$21K |
|
1480
RH
RH
$4.08B
| $890K | ﹤0.01% |
4,194
-6,447
| -61% | -$1.37M |
|
1481
The Bancorp
TBBK
$3.51B
| $889K | ﹤0.01% |
45,552
+19,384
| +74% | +$378K |
|
1482
Vanda Pharmaceuticals
VNDA
$268M
| $886K | ﹤0.01% |
81,336
+101
| +0.1% | +$1.1K |
|
1483
Omega Healthcare
OHI
$12.5B
| $882K | ﹤0.01% |
31,278
-2,897
| -8% | -$81.7K |
|
1484
MACOM Technology Solutions
MTSI
$9.79B
| $878K | ﹤0.01% |
19,050
| – | – |
|
|
ARI
1485
Apollo Commercial Real Estate
ARI
$1.5B
| $877K | ﹤0.01% |
83,958
| – | – |
|
1486
Chegg
CHGG
$166M
| $875K | ﹤0.01% |
46,586
-7,995
| -15% | -$150K |
|
1487
Teladoc Health
TDOC
$1.36B
| $875K | ﹤0.01% |
26,355
+5,155
| +24% | +$171K |
|
|
STOR
1488
DELISTED
STORE Capital Corporation
STOR
| $874K | ﹤0.01% |
33,513
-60,108
| -64% | -$1.57M |
|
1489
NOV
NOV
$4.78B
| $873K | ﹤0.01% |
51,630
-30,818
| -37% | -$521K |
|
1490
Herc Holdings
HRI
$4.16B
| $872K | ﹤0.01% |
9,669
-121
| -1% | -$10.9K |
|
1491
Fulton Financial
FULT
$3.54B
| $871K | ﹤0.01% |
60,280
| – | – |
|
1492
Alpha Metallurgical Resources
AMR
$1.86B
| $870K | ﹤0.01% |
+6,736
| New | +$870K |
|
|
XHR
1493
Xenia Hotels & Resorts
XHR
$1.41B
| $870K | ﹤0.01% |
59,901
+13,884
| +30% | +$202K |
|
1494
Clarivate
CLVT
$2.88B
| $868K | ﹤0.01% |
62,595
-2,799
| -4% | -$38.8K |
|
1495
Elbit Systems
ESLT
$23.6B
| $868K | ﹤0.01% |
3,811
+115
| +3% | +$26.2K |
|
1496
Varex Imaging
VREX
$470M
| $863K | ﹤0.01% |
40,350
+10,834
| +37% | +$232K |
|
1497
Cactus
WHD
$2.75B
| $862K | ﹤0.01% |
21,398
-317
| -1% | -$12.8K |
|
1498
Ezcorp Inc
EZPW
$1.04B
| $861K | ﹤0.01% |
114,606
-1,139
| -1% | -$8.56K |
|
1499
EastGroup Properties
EGP
$8.91B
| $860K | ﹤0.01% |
5,576
-9,809
| -64% | -$1.51M |
|
1500
Kennedy-Wilson Holdings
KW
$1.24B
| $859K | ﹤0.01% |
45,372
-2,079
| -4% | -$39.4K |
|