VOYA Investment Management

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
Cap. Flow
-$2.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181

Top Buys

1
ADBE icon
Adobe
ADBE
+$413M
2
NVDA icon
NVIDIA
NVDA
+$304M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
AAPL icon
Apple
AAPL
+$536M
2
INTU icon
Intuit
INTU
+$223M
3
LLY icon
Eli Lilly
LLY
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
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
JACK icon
1601
Jack in the Box
JACK
$342M
$1.04M ﹤0.01%
9,300
-5,386
-37% -$600K
JJSF icon
1602
J&J Snack Foods
JJSF
$2.09B
$1.03M ﹤0.01%
5,907
-623
-10% -$109K
PRKS icon
1603
United Parks & Resorts
PRKS
$2.76B
$1.03M ﹤0.01%
20,629
-1,530
-7% -$76.4K
TRIP icon
1604
TripAdvisor
TRIP
$2.08B
$1.03M ﹤0.01%
25,522
+11,244
+79% +$453K
CMO
1605
DELISTED
Capstead Mortgage Corp.
CMO
$1.03M ﹤0.01%
167,342
+28,010
+20% +$172K
CEVA icon
1606
CEVA Inc
CEVA
$570M
$1.03M ﹤0.01%
21,679
+12,078
+126% +$571K
OI icon
1607
O-I Glass
OI
$2.04B
$1.03M ﹤0.01%
62,754
-5,617
-8% -$91.7K
FULT icon
1608
Fulton Financial
FULT
$3.52B
$1.02M ﹤0.01%
64,835
-4,394
-6% -$69.3K
SPR icon
1609
Spirit AeroSystems
SPR
$4.61B
$1.02M ﹤0.01%
21,679
+6,788
+46% +$320K
TTGT icon
1610
TechTarget
TTGT
$429M
$1.02M ﹤0.01%
13,187
-688
-5% -$53.3K
AHH
1611
Armada Hoffler Properties
AHH
$596M
$1.02M ﹤0.01%
76,831
+50,233
+189% +$668K
APPF icon
1612
AppFolio
APPF
$10.1B
$1.02M ﹤0.01%
7,221
+102
+1% +$14.4K
SI
1613
DELISTED
Silvergate Capital Corporation
SI
$1.02M ﹤0.01%
8,987
+445
+5% +$50.4K
DNOW icon
1614
DNOW Inc
DNOW
$1.65B
$1.02M ﹤0.01%
107,205
+10,384
+11% +$98.5K
GNL icon
1615
Global Net Lease
GNL
$1.84B
$1.01M ﹤0.01%
54,827
-2,626
-5% -$48.6K
AMWD icon
1616
American Woodmark
AMWD
$997M
$1.01M ﹤0.01%
12,386
-657
-5% -$53.7K
RLJ icon
1617
RLJ Lodging Trust
RLJ
$1.16B
$1.01M ﹤0.01%
66,455
-5,363
-7% -$81.7K
KREF
1618
KKR Real Estate Finance Trust
KREF
$638M
$1.01M ﹤0.01%
46,738
+24,298
+108% +$526K
RUSHA icon
1619
Rush Enterprises Class A
RUSHA
$4.48B
$1.01M ﹤0.01%
35,076
-1,638
-4% -$47.2K
CENTA icon
1620
Central Garden & Pet Class A
CENTA
$2.09B
$1.01M ﹤0.01%
26,129
-1,920
-7% -$74.2K
LFUS icon
1621
Littelfuse
LFUS
$6.72B
$1.01M ﹤0.01%
3,957
+448
+13% +$114K
PRLB icon
1622
Protolabs
PRLB
$1.2B
$1.01M ﹤0.01%
10,989
-5,242
-32% -$481K
TRST icon
1623
Trustco Bank Corp NY
TRST
$755M
$1.01M ﹤0.01%
29,323
-1,066
-4% -$36.7K
FSLY icon
1624
Fastly
FSLY
$1.16B
$1.01M ﹤0.01%
16,856
-9,256
-35% -$552K
RGNX icon
1625
Regenxbio
RGNX
$479M
$1.01M ﹤0.01%
25,872
-190
-0.7% -$7.38K
63 64
65
66 67