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 | |
|---|---|---|---|---|---|---|
1501
Ironwood Pharmaceuticals
IRWD
$203M
| $785K | ﹤0.01% |
69,266
| – | – |
|
|
XLRN
1502
DELISTED
Acceleron Pharma Inc.
XLRN
| $784K | ﹤0.01% |
16,831
+257
| +2% | +$12K |
|
|
TVPT
1503
DELISTED
Travelport Worldwide Limited
TVPT
| $784K | ﹤0.01% |
49,866
-1,683
| -3% | -$26.5K |
|
1504
CareTrust REIT
CTRE
$7.61B
| $782K | ﹤0.01% |
33,325
| – | – |
|
|
ROIC
1505
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $782K | ﹤0.01% |
45,126
| – | – |
|
1506
Kulicke & Soffa
KLIC
$2.02B
| $781K | ﹤0.01% |
35,337
-1,118
| -3% | -$24.7K |
|
1507
Aaon
AAON
$6.7B
| $780K | ﹤0.01% |
25,325
-421
| -2% | -$13K |
|
|
SGI
1508
Somnigroup International Inc.
SGI
$17.8B
| $780K | ﹤0.01% |
54,096
-3,152
| -6% | -$45.4K |
|
1509
Ovintiv
OVV
$10.9B
| $779K | ﹤0.01% |
21,508
+12,768
| +146% | +$462K |
|
1510
Choice Hotels
CHH
$5.24B
| $777K | ﹤0.01% |
9,994
-583
| -6% | -$45.3K |
|
1511
Patrick Industries
PATK
$3.71B
| $774K | ﹤0.01% |
25,610
-2,175
| -8% | -$65.7K |
|
1512
Taylor Morrison
TMHC
$6.95B
| $773K | ﹤0.01% |
43,573
-31,757
| -42% | -$563K |
|
1513
ScottsMiracle-Gro
SMG
$3.5B
| $770K | ﹤0.01% |
9,804
-591
| -6% | -$46.4K |
|
|
UBA
1514
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $769K | ﹤0.01% |
37,252
-1,275
| -3% | -$26.3K |
|
|
CLGX
1515
DELISTED
Corelogic, Inc.
CLGX
| $768K | ﹤0.01% |
20,605
-1,230
| -6% | -$45.8K |
|
|
IPHI
1516
DELISTED
INPHI CORPORATION
IPHI
| $768K | ﹤0.01% |
17,564
-629
| -3% | -$27.5K |
|
1517
Brown-Forman Class A
BF.A
$13B
| $767K | ﹤0.01% |
14,985
-873
| -6% | -$44.7K |
|
1518
Kforce
KFRC
$567M
| $767K | ﹤0.01% |
21,850
-1,131
| -5% | -$39.7K |
|
1519
Boise Cascade
BCC
$3.24B
| $764K | ﹤0.01% |
28,534
-481,191
| -94% | -$12.9M |
|
1520
Carvana
CVNA
$49.1B
| $763K | ﹤0.01% |
13,141
-297
| -2% | -$17.2K |
|
1521
8x8 Inc
EGHT
$290M
| $763K | ﹤0.01% |
37,763
-638,270
| -94% | -$12.9M |
|
1522
Independent Bank Corp
IBCP
$659M
| $762K | ﹤0.01% |
35,421
+11,396
| +47% | +$245K |
|
|
MOMO
1523
Hello Group
MOMO
$1.2B
| $762K | ﹤0.01% |
19,924
-3,293
| -14% | -$126K |
|
1524
PTC Therapeutics
PTCT
$4.92B
| $757K | ﹤0.01% |
20,109
+1,411
| +8% | +$53.1K |
|
|
EQC
1525
DELISTED
Equity Commonwealth
EQC
| $757K | ﹤0.01% |
23,144
-1,500
| -6% | -$49.1K |
|