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 | |
|---|---|---|---|---|---|---|
1601
Provident Financial Services
PFS
$2.6B
| $560K | ﹤0.01% |
45,942
+3,333
| +8% | +$40.6K |
|
1602
Supernus Pharmaceuticals
SUPN
$2.6B
| $560K | ﹤0.01% |
26,869
-14,682
| -35% | -$306K |
|
1603
CGI
GIB
$20.7B
| $558K | ﹤0.01% |
8,250
-2,857
| -26% | -$193K |
|
1604
Melco Resorts & Entertainment
MLCO
$3.83B
| $558K | ﹤0.01% |
33,525
-635
| -2% | -$10.6K |
|
1605
Mueller Water Products
MWA
$3.97B
| $558K | ﹤0.01% |
53,673
-825
| -2% | -$8.58K |
|
1606
CSG Systems International
CSGS
$1.86B
| $556K | ﹤0.01% |
13,568
+2,178
| +19% | +$89.3K |
|
|
VIVO
1607
DELISTED
Meridian Bioscience Inc
VIVO
| $556K | ﹤0.01% |
32,742
-371
| -1% | -$6.3K |
|
1608
Hamilton Lane
HLNE
$6.75B
| $555K | ﹤0.01% |
8,588
+1,088
| +15% | +$70.3K |
|
|
LTHM
1609
DELISTED
Livent Corporation
LTHM
| $555K | ﹤0.01% |
61,843
+10,423
| +20% | +$93.5K |
|
|
TCF
1610
DELISTED
TCF Financial Corporation Common Stock
TCF
| $555K | ﹤0.01% |
23,751
-763
| -3% | -$17.8K |
|
1611
GDS Holdings
GDS
$7.12B
| $554K | ﹤0.01% |
6,769
-226
| -3% | -$18.5K |
|
1612
Upwork
UPWK
$2.15B
| $554K | ﹤0.01% |
31,770
| – | – |
|
1613
Forward Air
FWRD
$922M
| $553K | ﹤0.01% |
9,654
-123
| -1% | -$7.05K |
|
1614
Interactive Brokers
IBKR
$28.1B
| $552K | ﹤0.01% |
45,652
-1,220
| -3% | -$14.8K |
|
1615
Liberty Broadband Class A
LBRDA
$8.67B
| $552K | ﹤0.01% |
3,895
-135
| -3% | -$19.1K |
|
1616
Pebblebrook Hotel Trust
PEB
$1.38B
| $551K | ﹤0.01% |
44,009
-1,030
| -2% | -$12.9K |
|
1617
Healthcare Services Group
HCSG
$1.17B
| $550K | ﹤0.01% |
25,526
-306
| -1% | -$6.59K |
|
|
AIMT
1618
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $550K | ﹤0.01% |
15,977
| – | – |
|
1619
Avanos Medical
AVNS
$567M
| $549K | ﹤0.01% |
16,535
| – | – |
|
1620
Rayonier
RYN
$4.1B
| $549K | ﹤0.01% |
21,816
-1,482
| -6% | -$37.3K |
|
1621
WaFd
WAFD
$2.48B
| $548K | ﹤0.01% |
26,282
-331
| -1% | -$6.9K |
|
|
X
1622
DELISTED
US Steel
X
| $548K | ﹤0.01% |
74,659
| – | – |
|
1623
MACOM Technology Solutions
MTSI
$9.84B
| $547K | ﹤0.01% |
16,092
-200
| -1% | -$6.8K |
|
|
IBTX
1624
DELISTED
Independent Bank Group, Inc.
IBTX
| $546K | ﹤0.01% |
12,363
| – | – |
|
1625
Kite Realty
KRG
$4.98B
| $544K | ﹤0.01% |
46,988
+1,934
| +4% | +$22.4K |
|