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 | |
|---|---|---|---|---|---|---|
1626
Associated Banc-Corp
ASB
$4.38B
| $1M | ﹤0.01% |
49,017
+27,363
| +126% | +$560K |
|
1627
Valmont Industries
VMI
$7.63B
| $1M | ﹤0.01% |
4,252
+975
| +30% | +$230K |
|
1628
Central Garden & Pet
CENT
$2.3B
| $1M | ﹤0.01% |
23,654
-444
| -2% | -$18.8K |
|
1629
Fluor
FLR
$6.68B
| $1M | ﹤0.01% |
56,571
-5,187
| -8% | -$91.8K |
|
1630
Helios Technologies
HLIO
$1.85B
| $1M | ﹤0.01% |
12,810
-798
| -6% | -$62.3K |
|
|
TMX
1631
DELISTED
Terminix Global Holdings, Inc.
TMX
| $999K | ﹤0.01% |
20,943
+1,489
| +8% | +$71K |
|
|
MIC
1632
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $999K | ﹤0.01% |
26,110
+15,618
| +149% | +$598K |
|
1633
Independent Bank
INDB
$3.5B
| $997K | ﹤0.01% |
13,205
-1,198
| -8% | -$90.5K |
|
|
TWNK
1634
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $995K | ﹤0.01% |
61,453
-400,491
| -87% | -$6.48M |
|
1635
Huazhu Hotels Group
HTHT
$11.3B
| $994K | ﹤0.01% |
18,830
+3,055
| +19% | +$161K |
|
1636
Forward Air
FWRD
$920M
| $991K | ﹤0.01% |
11,047
-871
| -7% | -$78.1K |
|
1637
Shoe Carnival
SCVL
$651M
| $991K | ﹤0.01% |
27,686
-230,608
| -89% | -$8.25M |
|
1638
California Resources
CRC
$4.39B
| $989K | ﹤0.01% |
+32,810
| New | +$989K |
|
1639
HNI Corp
HNI
$2.11B
| $989K | ﹤0.01% |
22,501
-782
| -3% | -$34.4K |
|
1640
John Wiley & Sons Class A
WLY
$2.24B
| $989K | ﹤0.01% |
16,431
+10,266
| +167% | +$618K |
|
|
MDP
1641
DELISTED
Meredith Corporation
MDP
| $989K | ﹤0.01% |
22,758
-5,526
| -20% | -$240K |
|
|
HIBB
1642
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $989K | ﹤0.01% |
11,029
+230
| +2% | +$20.6K |
|
1643
Guess, Inc.
GES
$872M
| $988K | ﹤0.01% |
37,414
-314,781
| -89% | -$8.31M |
|
1644
Sanmina
SANM
$6.27B
| $988K | ﹤0.01% |
25,379
-10,582
| -29% | -$412K |
|
1645
Sally Beauty Holdings
SBH
$1.51B
| $987K | ﹤0.01% |
44,725
-4,631
| -9% | -$102K |
|
|
KRTX
1646
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $985K | ﹤0.01% |
8,640
+1,690
| +24% | +$193K |
|
1647
Assured Guaranty
AGO
$3.96B
| $983K | ﹤0.01% |
20,696
+1,274
| +7% | +$60.5K |
|
1648
Kennedy-Wilson Holdings
KW
$1.25B
| $982K | ﹤0.01% |
49,442
-3,102
| -6% | -$61.6K |
|
|
MNDT
1649
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $982K | ﹤0.01% |
48,563
+7,214
| +17% | +$146K |
|
1650
Healthcare Services Group
HCSG
$1.2B
| $981K | ﹤0.01% |
31,072
-2,562
| -8% | -$80.9K |
|