VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Matador Resources
MTDR
$6.16B
| $474K | ﹤0.01% |
57,381
+1,863
| +3% | +$15.4K |
|
|
SAVE
1702
DELISTED
Spirit Airlines, Inc.
SAVE
| $473K | ﹤0.01% |
29,389
| – | – |
|
1703
Adtran
ADTN
$828M
| $471K | ﹤0.01% |
45,949
-598
| -1% | -$6.13K |
|
1704
Avis
CAR
$5.48B
| $471K | ﹤0.01% |
17,907
-1,820
| -9% | -$47.9K |
|
1705
Choice Hotels
CHH
$5.2B
| $471K | ﹤0.01% |
5,476
-176
| -3% | -$15.1K |
|
1706
Belden
BDC
$5.15B
| $469K | ﹤0.01% |
15,057
-50,021
| -77% | -$1.56M |
|
1707
Trustmark
TRMK
$2.42B
| $469K | ﹤0.01% |
21,901
-434
| -2% | -$9.29K |
|
|
AGR
1708
DELISTED
Avangrid, Inc.
AGR
| $469K | ﹤0.01% |
9,292
-298
| -3% | -$15K |
|
1709
Standard Motor Products
SMP
$874M
| $467K | ﹤0.01% |
10,468
-226
| -2% | -$10.1K |
|
|
ICPT
1710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $467K | ﹤0.01% |
11,275
-59,319
| -84% | -$2.46M |
|
1711
Great Lakes Dredge & Dock
GLDD
$815M
| $465K | ﹤0.01% |
48,946
-10,909
| -18% | -$104K |
|
1712
ATI
ATI
$10.5B
| $462K | ﹤0.01% |
53,005
-23,924
| -31% | -$209K |
|
1713
Madison Square Garden
MSGS
$4.93B
| $462K | ﹤0.01% |
3,069
-95
| -3% | -$14.3K |
|
|
SAFE
1714
Safehold
SAFE
$1.15B
| $462K | ﹤0.01% |
8,028
-328
| -4% | -$18.9K |
|
|
MNR
1715
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $462K | ﹤0.01% |
33,370
| – | – |
|
1716
Hawkins
HWKN
$3.56B
| $461K | ﹤0.01% |
19,990
-268
| -1% | -$6.18K |
|
1717
DiamondRock Hospitality
DRH
$1.72B
| $459K | ﹤0.01% |
90,548
+2,708
| +3% | +$13.7K |
|
1718
Schrodinger
SDGR
$1.34B
| $459K | ﹤0.01% |
9,664
+4,848
| +101% | +$230K |
|
1719
Karyopharm Therapeutics
KPTI
$53.8M
| $458K | ﹤0.01% |
2,093
+473
| +29% | +$104K |
|
1720
HCI Group
HCI
$2.31B
| $457K | ﹤0.01% |
9,279
-2,671
| -22% | -$132K |
|
1721
America's Car Mart
CRMT
$285M
| $456K | ﹤0.01% |
5,374
-66
| -1% | -$5.6K |
|
|
BRKL
1722
DELISTED
Brookline Bancorp
BRKL
| $455K | ﹤0.01% |
52,678
+24,519
| +87% | +$212K |
|
1723
Cimpress
CMPR
$1.44B
| $455K | ﹤0.01% |
6,053
-368
| -6% | -$27.7K |
|
1724
First Interstate BancSystem
FIBK
$3.37B
| $455K | ﹤0.01% |
14,295
| – | – |
|
1725
Monro
MNRO
$507M
| $455K | ﹤0.01% |
11,208
-157
| -1% | -$6.37K |
|