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 | |
|---|---|---|---|---|---|---|
|
MDRX
1576
DELISTED
Veradigm Inc. Common Stock
MDRX
| $589K | ﹤0.01% |
72,394
+2,467
| +4% | +$20.1K |
|
1577
Ambarella
AMBA
$3.54B
| $587K | ﹤0.01% |
11,245
| – | – |
|
1578
MarineMax
HZO
$560M
| $587K | ﹤0.01% |
22,860
-315
| -1% | -$8.09K |
|
|
NSTG
1579
DELISTED
NanoString Technologies, Inc.
NSTG
| $587K | ﹤0.01% |
13,132
-148
| -1% | -$6.62K |
|
1580
Credit Acceptance
CACC
$5.86B
| $586K | ﹤0.01% |
1,728
-107
| -6% | -$36.3K |
|
1581
Matsons
MATX
$3.35B
| $586K | ﹤0.01% |
14,623
-169
| -1% | -$6.77K |
|
1582
Editas Medicine
EDIT
$244M
| $584K | ﹤0.01% |
20,820
+1,564
| +8% | +$43.9K |
|
|
RPAI
1583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $583K | ﹤0.01% |
100,325
-82,771
| -45% | -$481K |
|
1584
Sunstone Hotel Investors
SHO
$1.79B
| $579K | ﹤0.01% |
72,925
-3,831
| -5% | -$30.4K |
|
1585
Huazhu Hotels Group
HTHT
$11.3B
| $578K | ﹤0.01% |
13,357
+1,239
| +10% | +$53.6K |
|
1586
Northwest Natural Holdings
NWN
$1.71B
| $578K | ﹤0.01% |
12,725
+411
| +3% | +$18.7K |
|
|
DNB
1587
DELISTED
Dun & Bradstreet
DNB
| $577K | ﹤0.01% |
+22,504
| New | +$577K |
|
|
BECN
1588
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $577K | ﹤0.01% |
18,562
-351
| -2% | -$10.9K |
|
1589
Genworth Financial
GNW
$3.57B
| $575K | ﹤0.01% |
171,709
-4,288
| -2% | -$14.4K |
|
1590
Thomson Reuters
TRI
$77.9B
| $573K | ﹤0.01% |
6,939
-2,799
| -29% | -$231K |
|
|
FIT
1591
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $571K | ﹤0.01% |
82,046
| – | – |
|
1592
Kura Oncology
KURA
$740M
| $570K | ﹤0.01% |
18,600
| – | – |
|
1593
O-I Glass
OI
$2.03B
| $566K | ﹤0.01% |
53,485
| – | – |
|
|
NXGN
1594
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $566K | ﹤0.01% |
44,436
-516
| -1% | -$6.57K |
|
|
PGRE
1595
Paramount Group
PGRE
$1.58B
| $565K | ﹤0.01% |
79,775
-1,316
| -2% | -$9.32K |
|
1596
Cullen/Frost Bankers
CFR
$8.18B
| $564K | ﹤0.01% |
8,813
-284
| -3% | -$18.2K |
|
1597
Customers Bancorp
CUBI
$2.33B
| $563K | ﹤0.01% |
50,279
-822
| -2% | -$9.2K |
|
1598
Eagle Materials
EXP
$7.66B
| $561K | ﹤0.01% |
6,496
-2,899
| -31% | -$250K |
|
1599
Pennant Group
PNTG
$871M
| $561K | ﹤0.01% |
14,555
+5,444
| +60% | +$210K |
|
|
ITCI
1600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $561K | ﹤0.01% |
21,857
+2,561
| +13% | +$65.7K |
|