VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 4 |
Gartner
IT
|
+$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$602M |
| 2 |
NVIDIA
NVDA
|
+$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Lam Research
LRCX
|
+$181M |
| 5 |
CSX Corp
CSX
|
+$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Constellium
CSTM
$2.09B
| $885K | ﹤0.01% |
47,145
+787
| +2% | +$14.8K |
|
1652
AppFolio
APPF
$10.1B
| $884K | ﹤0.01% |
7,346
+125
| +2% | +$15K |
|
1653
Xencor
XNCR
$606M
| $884K | ﹤0.01% |
27,063
+125
| +0.5% | +$4.08K |
|
|
ARI
1654
Apollo Commercial Real Estate
ARI
$1.53B
| $883K | ﹤0.01% |
59,523
+969
| +2% | +$14.4K |
|
1655
Genesco
GCO
$365M
| $882K | ﹤0.01% |
15,279
+71
| +0.5% | +$4.1K |
|
1656
Health Catalyst
HCAT
$228M
| $881K | ﹤0.01% |
17,616
+328
| +2% | +$16.4K |
|
|
VRTV
1657
DELISTED
VERITIV CORPORATION
VRTV
| $881K | ﹤0.01% |
9,841
-10
| -0.1% | -$895 |
|
1658
Independence Realty Trust
IRT
$4.14B
| $880K | ﹤0.01% |
43,241
+721
| +2% | +$14.7K |
|
1659
Central Garden & Pet Class A
CENTA
$2.09B
| $879K | ﹤0.01% |
25,559
-570
| -2% | -$19.6K |
|
1660
McGrath RentCorp
MGRC
$3.1B
| $879K | ﹤0.01% |
12,213
+1,665
| +16% | +$120K |
|
|
MDLA
1661
DELISTED
Medallia, Inc.
MDLA
| $876K | ﹤0.01% |
25,871
+127
| +0.5% | +$4.3K |
|
|
SASR
1662
DELISTED
Sandy Spring Bancorp Inc
SASR
| $874K | ﹤0.01% |
19,072
| – | – |
|
1663
John Wiley & Sons Class A
WLY
$2.24B
| $872K | ﹤0.01% |
16,707
+276
| +2% | +$14.4K |
|
1664
J&J Snack Foods
JJSF
$2.09B
| $871K | ﹤0.01% |
5,698
-209
| -4% | -$31.9K |
|
1665
Credit Acceptance
CACC
$5.9B
| $870K | ﹤0.01% |
1,487
-108
| -7% | -$63.2K |
|
1666
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $869K | ﹤0.01% |
2,959
-5,688
| -66% | -$1.67M |
|
1667
Idacorp
IDA
$6.79B
| $867K | ﹤0.01% |
8,382
-41
| -0.5% | -$4.24K |
|
1668
Revolve Group
RVLV
$1.71B
| $867K | ﹤0.01% |
14,043
| – | – |
|
|
MFA
1669
MFA Financial
MFA
$1.05B
| $866K | ﹤0.01% |
47,348
+786
| +2% | +$14.4K |
|
1670
Graham Holdings Company
GHC
$5.13B
| $865K | ﹤0.01% |
1,468
+25
| +2% | +$14.7K |
|
1671
Towne Bank
TOWN
$2.86B
| $865K | ﹤0.01% |
27,819
-209
| -0.7% | -$6.5K |
|
|
NSTG
1672
DELISTED
NanoString Technologies, Inc.
NSTG
| $865K | ﹤0.01% |
18,007
-155
| -0.9% | -$7.45K |
|
1673
Green Plains
GPRE
$641M
| $864K | ﹤0.01% |
26,472
+1,553
| +6% | +$50.7K |
|
1674
LeMaitre Vascular
LMAT
$2.13B
| $863K | ﹤0.01% |
16,246
+546
| +3% | +$29K |
|
1675
CommScope
COMM
$3.67B
| $862K | ﹤0.01% |
63,417
-1,302
| -2% | -$17.7K |
|