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 | |
|---|---|---|---|---|---|---|
|
SILK
1526
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $634K | ﹤0.01% |
9,427
-1,559
| -14% | -$105K |
|
1527
Openlane
KAR
$3.16B
| $631K | ﹤0.01% |
43,805
-447,592
| -91% | -$6.45M |
|
|
RCM
1528
DELISTED
R1 RCM Inc. Common Stock
RCM
| $625K | ﹤0.01% |
36,470
-420,805
| -92% | -$7.21M |
|
|
GWB
1529
DELISTED
Great Western Bancorp, Inc.
GWB
| $625K | ﹤0.01% |
50,189
-623
| -1% | -$7.76K |
|
|
CUB
1530
DELISTED
Cubic Corporation
CUB
| $625K | ﹤0.01% |
10,739
-144
| -1% | -$8.38K |
|
1531
Vir Biotechnology
VIR
$727M
| $623K | ﹤0.01% |
18,148
+2,130
| +13% | +$73.1K |
|
1532
CoreCivic
CXW
$2.28B
| $622K | ﹤0.01% |
77,700
-272,901
| -78% | -$2.18M |
|
|
WRI
1533
DELISTED
Weingarten Realty Investors
WRI
| $622K | ﹤0.01% |
36,701
+2,304
| +7% | +$39K |
|
|
ATH
1534
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $620K | ﹤0.01% |
18,186
-585
| -3% | -$19.9K |
|
1535
Anywhere Real Estate
HOUS
$747M
| $619K | ﹤0.01% |
65,557
-1,459
| -2% | -$13.8K |
|
1536
First Commonwealth Financial
FCF
$1.84B
| $618K | ﹤0.01% |
79,785
-1,777
| -2% | -$13.8K |
|
1537
Liberty Latin America Class C
LILAK
$1.54B
| $618K | ﹤0.01% |
75,901
+20,971
| +38% | +$171K |
|
1538
Hilton Grand Vacations
HGV
$4.07B
| $617K | ﹤0.01% |
29,411
| – | – |
|
1539
Inovio Pharmaceuticals
INO
$141M
| $617K | ﹤0.01% |
4,431
+279
| +7% | +$38.9K |
|
1540
PRA Group
PRAA
$664M
| $616K | ﹤0.01% |
15,428
-181
| -1% | -$7.23K |
|
1541
Cerence
CRNC
$422M
| $615K | ﹤0.01% |
12,582
| – | – |
|
1542
Four Corners Property Trust
FCPT
$2.67B
| $615K | ﹤0.01% |
24,049
-318
| -1% | -$8.13K |
|
1543
Columbus McKinnon
CMCO
$427M
| $614K | ﹤0.01% |
18,557
-396
| -2% | -$13.1K |
|
1544
Regenxbio
RGNX
$482M
| $614K | ﹤0.01% |
22,303
+422
| +2% | +$11.6K |
|
1545
Central Pacific Financial
CPF
$831M
| $613K | ﹤0.01% |
45,209
-714
| -2% | -$9.68K |
|
1546
TTM Technologies
TTMI
$5.05B
| $613K | ﹤0.01% |
53,690
-19,934
| -27% | -$228K |
|
1547
Veracyte
VCYT
$2.51B
| $611K | ﹤0.01% |
18,799
+1,346
| +8% | +$43.7K |
|
1548
Coeur Mining
CDE
$9.88B
| $610K | ﹤0.01% |
82,680
-804
| -1% | -$5.93K |
|
1549
Hilltop Holdings
HTH
$2.19B
| $610K | ﹤0.01% |
29,645
| – | – |
|
|
ALTR
1550
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $609K | ﹤0.01% |
14,508
| – | – |
|