VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
+$413M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Nike
NKE
|
+$247M |
| 5 |
CDW
CDW
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$536M |
| 2 |
Intuit
INTU
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Agilent Technologies
A
|
+$200M |
| 5 |
Twilio
TWLO
|
+$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1526
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.18M | ﹤0.01% |
18,162
-1,375
| -7% | -$89.1K |
|
|
CDK
1527
DELISTED
CDK Global, Inc.
CDK
| $1.18M | ﹤0.01% |
23,651
+2,708
| +13% | +$135K |
|
1528
Apple Hospitality REIT
APLE
$3.01B
| $1.17M | ﹤0.01% |
76,905
+46,955
| +157% | +$717K |
|
1529
SelectQuote
SLQT
$363M
| $1.17M | ﹤0.01% |
60,979
-503,065
| -89% | -$9.69M |
|
1530
WSFS Financial
WSFS
$3.17B
| $1.17M | ﹤0.01% |
25,178
-2,255
| -8% | -$105K |
|
1531
Autohome
ATHM
$3.5B
| $1.17M | ﹤0.01% |
18,261
+8,081
| +79% | +$517K |
|
1532
Skechers
SKX
$9.49B
| $1.17M | ﹤0.01% |
23,407
-6,349
| -21% | -$316K |
|
|
TWOU
1533
DELISTED
2U, Inc.
TWOU
| $1.16M | ﹤0.01% |
930
-701
| -43% | -$876K |
|
|
ALLK
1534
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
13,579
+2,052
| +18% | +$175K |
|
1535
Liberty Latin America Class C
LILAK
$1.55B
| $1.16M | ﹤0.01% |
82,189
+355
| +0.4% | +$5.01K |
|
1536
Frontdoor
FTDR
$4.9B
| $1.16M | ﹤0.01% |
23,224
+8,345
| +56% | +$416K |
|
1537
Verint Systems
VRNT
$1.23B
| $1.16M | ﹤0.01% |
25,674
-2,649
| -9% | -$119K |
|
|
FARO
1538
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
14,859
-545
| -4% | -$42.4K |
|
1539
Canadian National Railway
CNI
$58.6B
| $1.15M | ﹤0.01% |
10,914
-1,637
| -13% | -$173K |
|
1540
Cactus
WHD
$2.86B
| $1.15M | ﹤0.01% |
31,382
+796
| +3% | +$29.2K |
|
1541
U-Haul Holding Co
UHAL
$11B
| $1.15M | ﹤0.01% |
19,510
+5,850
| +43% | +$345K |
|
1542
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.15M | ﹤0.01% |
47,135
-32,716
| -41% | -$798K |
|
1543
Chesapeake Utilities
CPK
$2.95B
| $1.15M | ﹤0.01% |
9,515
+616
| +7% | +$74.1K |
|
1544
PTC Therapeutics
PTCT
$4.84B
| $1.14M | ﹤0.01% |
27,048
-78,834
| -74% | -$3.33M |
|
1545
Cadence Bank
CADE
$6.96B
| $1.14M | ﹤0.01% |
40,267
-2,843
| -7% | -$80.6K |
|
1546
FuelCell Energy
FCEL
$209M
| $1.14M | ﹤0.01% |
4,266
-326
| -7% | -$87K |
|
|
PSTX
1547
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.14M | ﹤0.01% |
113,737
-3,299
| -3% | -$33K |
|
1548
Usana Health Sciences
USNA
$564M
| $1.14M | ﹤0.01% |
11,099
-342
| -3% | -$35K |
|
|
ITCI
1549
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | ﹤0.01% |
27,806
-1,544
| -5% | -$63K |
|
|
MAXR
1550
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.13M | ﹤0.01% |
28,407
-2,659
| -9% | -$106K |
|