VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
+$305M |
| 2 |
Qualcomm
QCOM
|
+$268M |
| 3 |
Expedia Group
EXPE
|
+$262M |
| 4 |
DexCom
DXCM
|
+$213M |
| 5 |
Eli Lilly
LLY
|
+$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$339M |
| 4 |
Cadence Design Systems
CDNS
|
+$326M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Koppers
KOP
$570M
| $770K | ﹤0.01% |
24,720
+1,649
| +7% | +$51.4K |
|
1652
Northfield Bancorp
NFBK
$501M
| $770K | ﹤0.01% |
62,489
+45,705
| +272% | +$563K |
|
1653
PJT Partners
PJT
$4.54B
| $768K | ﹤0.01% |
10,204
+2,135
| +26% | +$161K |
|
|
LL
1654
DELISTED
LL Flooring Holdings, Inc.
LL
| $766K | ﹤0.01% |
24,926
+2,494
| +11% | +$76.6K |
|
|
MFA
1655
MFA Financial
MFA
$1.05B
| $764K | ﹤0.01% |
49,111
+10,783
| +28% | +$168K |
|
|
CMO
1656
DELISTED
Capstead Mortgage Corp.
CMO
| $764K | ﹤0.01% |
131,518
+6,976
| +6% | +$40.5K |
|
1657
Monro
MNRO
$534M
| $762K | ﹤0.01% |
14,294
+3,086
| +28% | +$165K |
|
1658
Urban Outfitters
URBN
$6.43B
| $760K | ﹤0.01% |
29,702
-9,247
| -24% | -$237K |
|
1659
Agnico Eagle Mines
AEM
$77.2B
| $756K | ﹤0.01% |
10,727
-2,693
| -20% | -$190K |
|
|
SJR
1660
DELISTED
Shaw Communications Inc.
SJR
| $756K | ﹤0.01% |
43,120
-6,548
| -13% | -$115K |
|
1661
Kemper
KMPR
$3.36B
| $754K | ﹤0.01% |
9,820
-5,548
| -36% | -$426K |
|
1662
Cactus
WHD
$2.86B
| $751K | ﹤0.01% |
28,797
+12,345
| +75% | +$322K |
|
1663
CBIZ
CBZ
$3.13B
| $745K | ﹤0.01% |
27,973
+10,166
| +57% | +$271K |
|
1664
Celsius Holdings
CELH
$14.9B
| $745K | ﹤0.01% |
44,409
+8,418
| +23% | +$141K |
|
|
DCOM
1665
DELISTED
Dime Community Bancshares
DCOM
| $743K | ﹤0.01% |
47,089
+10,523
| +29% | +$166K |
|
1666
Teradata
TDC
$2.04B
| $742K | ﹤0.01% |
33,015
-1,752
| -5% | -$39.4K |
|
|
WBT
1667
DELISTED
Welbilt, Inc.
WBT
| $742K | ﹤0.01% |
56,225
+11,576
| +26% | +$153K |
|
1668
Central Garden & Pet
CENT
$2.3B
| $741K | ﹤0.01% |
23,990
+1,147
| +5% | +$35.4K |
|
1669
JELD-WEN Holding
JELD
$566M
| $739K | ﹤0.01% |
29,149
+5,930
| +26% | +$150K |
|
|
LMNX
1670
DELISTED
Luminex Corp
LMNX
| $737K | ﹤0.01% |
31,883
+4,446
| +16% | +$103K |
|
1671
Douglas Emmett
DEI
$2.81B
| $736K | ﹤0.01% |
25,207
-91,978
| -78% | -$2.69M |
|
|
MNR
1672
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $735K | ﹤0.01% |
42,410
+9,040
| +27% | +$157K |
|
|
VSTO
1673
DELISTED
Vista Outdoor Inc.
VSTO
| $734K | ﹤0.01% |
30,897
-7,010
| -18% | -$167K |
|
1674
Vericel Corp
VCEL
$1.69B
| $733K | ﹤0.01% |
23,745
+1,394
| +6% | +$43K |
|
1675
First Financial Bancorp
FFBC
$2.48B
| $732K | ﹤0.01% |
41,746
+8,147
| +24% | +$143K |
|