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 | |
|---|---|---|---|---|---|---|
1526
Huazhu Hotels Group
HTHT
$11.3B
| $756K | ﹤0.01% |
17,941
-2,978
| -14% | -$125K |
|
|
KNL
1527
DELISTED
Knoll, Inc.
KNL
| $756K | ﹤0.01% |
39,990
-1,941
| -5% | -$36.7K |
|
1528
Surmodics
SRDX
$459M
| $755K | ﹤0.01% |
17,367
-637
| -4% | -$27.7K |
|
1529
Olin
OLN
$3.09B
| $752K | ﹤0.01% |
32,516
-2,508
| -7% | -$58K |
|
1530
LCI Industries
LCII
$2.47B
| $750K | ﹤0.01% |
9,760
-289
| -3% | -$22.2K |
|
1531
Advanced Drainage Systems
WMS
$11B
| $749K | ﹤0.01% |
29,061
-925
| -3% | -$23.8K |
|
|
CJ
1532
DELISTED
C&J Energy Services, Inc.
CJ
| $749K | ﹤0.01% |
48,250
+22,466
| +87% | +$349K |
|
1533
Arbor Realty Trust
ABR
$2.29B
| $748K | ﹤0.01% |
57,642
-1,306
| -2% | -$16.9K |
|
1534
Invesco Mortgage Capital
IVR
$506M
| $748K | ﹤0.01% |
4,731
-4,238
| -47% | -$670K |
|
|
NVRO
1535
DELISTED
NEVRO CORP.
NVRO
| $747K | ﹤0.01% |
11,947
-202
| -2% | -$12.6K |
|
1536
Corcept Therapeutics
CORT
$7.83B
| $746K | ﹤0.01% |
63,568
-1,832
| -3% | -$21.5K |
|
1537
Shoe Carnival
SCVL
$653M
| $744K | ﹤0.01% |
43,710
+19,320
| +79% | +$329K |
|
1538
Vanda Pharmaceuticals
VNDA
$265M
| $743K | ﹤0.01% |
40,406
+18,752
| +87% | +$345K |
|
|
LTHM
1539
DELISTED
Livent Corporation
LTHM
| $740K | ﹤0.01% |
+60,264
| New | +$740K |
|
|
LTXB
1540
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $739K | ﹤0.01% |
19,758
-1,023
| -5% | -$38.3K |
|
|
DNR
1541
DELISTED
Denbury Resources, Inc.
DNR
| $738K | ﹤0.01% |
360,120
-10,020
| -3% | -$20.5K |
|
1542
Yext
YEXT
$1.05B
| $737K | ﹤0.01% |
33,716
| – | – |
|
1543
Tri Pointe Homes
TPH
$3.18B
| $735K | ﹤0.01% |
58,113
-2,030
| -3% | -$25.7K |
|
1544
AerCap
AER
$21.7B
| $732K | ﹤0.01% |
15,723
| – | – |
|
1545
Banner Corp
BANR
$2.3B
| $732K | ﹤0.01% |
13,504
-464
| -3% | -$25.2K |
|
1546
AdvanSix
ASIX
$554M
| $730K | ﹤0.01% |
25,563
-1,330
| -5% | -$38K |
|
1547
Forward Air
FWRD
$913M
| $729K | ﹤0.01% |
11,257
-747
| -6% | -$48.4K |
|
|
S
1548
DELISTED
Sprint Corporation
S
| $729K | ﹤0.01% |
129,085
-8,364
| -6% | -$47.2K |
|
|
PEGI
1549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $729K | ﹤0.01% |
33,115
-556
| -2% | -$12.2K |
|
1550
iRhythm Technologies
IRTC
$5.85B
| $727K | ﹤0.01% |
9,703
| – | – |
|