VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$4.01B
(+9.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| 1 |
Visa
V
|
+$401M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$225M |
| 4 |
Broadcom
AVGO
|
+$202M |
| 5 |
NXP Semiconductors
NXPI
|
+$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$300M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
Fidelity National Information Services
FIS
|
+$225M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
Biogen
BIIB
|
+$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1651
DELISTED
Mobile Mini Inc
MINI
| $616K | ﹤0.01% |
18,142
-11,152
| -38% | -$379K |
|
1652
Dine Brands
DIN
$372M
| $615K | ﹤0.01% |
6,738
-285
| -4% | -$26K |
|
1653
DNOW Inc
DNOW
$1.65B
| $615K | ﹤0.01% |
44,055
| – | – |
|
1654
Mueller Water Products
MWA
$3.98B
| $614K | ﹤0.01% |
61,177
-2,517
| -4% | -$25.3K |
|
1655
Sleep Number
SNBR
$234M
| $614K | ﹤0.01% |
13,057
-796
| -6% | -$37.4K |
|
1656
The Bancorp
TBBK
$3.53B
| $614K | ﹤0.01% |
75,940
-1,693
| -2% | -$13.7K |
|
|
POLY
1657
DELISTED
Plantronics, Inc.
POLY
| $614K | ﹤0.01% |
13,318
-538
| -4% | -$24.8K |
|
1658
Oceaneering
OII
$2.48B
| $613K | ﹤0.01% |
38,852
| – | – |
|
|
AEGN
1659
DELISTED
Aegion Corp
AEGN
| $612K | ﹤0.01% |
34,831
+7,089
| +26% | +$125K |
|
|
NGHC
1660
DELISTED
National General Holdings Corp
NGHC
| $610K | ﹤0.01% |
25,717
| – | – |
|
|
TLRD
1661
DELISTED
Tailored Brands, Inc.
TLRD
| $609K | ﹤0.01% |
77,660
+13,096
| +20% | +$103K |
|
1662
Assertio
ASRT
$77.5M
| $608K | ﹤0.01% |
29,970
-758
| -2% | -$15.4K |
|
1663
STAAR Surgical
STAA
$1.39B
| $607K | ﹤0.01% |
17,749
-718
| -4% | -$24.6K |
|
|
INST
1664
DELISTED
Instructure, Inc.
INST
| $606K | ﹤0.01% |
12,868
-577
| -4% | -$27.2K |
|
1665
OSI Systems
OSIS
$4.03B
| $604K | ﹤0.01% |
6,898
-310
| -4% | -$27.1K |
|
1666
Workiva
WK
$4.39B
| $604K | ﹤0.01% |
11,915
-298
| -2% | -$15.1K |
|
|
ACOR
1667
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $603K | ﹤0.01% |
378
+64
| +20% | +$102K |
|
1668
S&T Bancorp
STBA
$1.51B
| $601K | ﹤0.01% |
15,212
-960
| -6% | -$37.9K |
|
|
WAGE
1669
DELISTED
WageWorks, Inc.
WAGE
| $601K | ﹤0.01% |
15,916
-633
| -4% | -$23.9K |
|
|
GHDX
1670
DELISTED
Genomic Health, Inc.
GHDX
| $599K | ﹤0.01% |
8,558
-398
| -4% | -$27.9K |
|
|
BIG
1671
DELISTED
Big Lots, Inc.
BIG
| $598K | ﹤0.01% |
15,736
-756
| -5% | -$28.7K |
|
1672
O-I Glass
OI
$2.04B
| $596K | ﹤0.01% |
31,391
-2,034
| -6% | -$38.6K |
|
1673
Xencor
XNCR
$606M
| $593K | ﹤0.01% |
19,081
| – | – |
|
|
AVLR
1674
DELISTED
Avalara, Inc.
AVLR
| $593K | ﹤0.01% |
+10,628
| New | +$593K |
|
1675
AeroVironment
AVAV
$12.1B
| $592K | ﹤0.01% |
8,656
| – | – |
|