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 | |
|---|---|---|---|---|---|---|
1726
Corcept Therapeutics
CORT
$7.83B
| $869K | ﹤0.01% |
39,502
-12,003
| -23% | -$264K |
|
|
MDLA
1727
DELISTED
Medallia, Inc.
MDLA
| $869K | ﹤0.01% |
25,744
-3,570
| -12% | -$121K |
|
|
MGLN
1728
DELISTED
Magellan Health Services, Inc.
MGLN
| $867K | ﹤0.01% |
9,205
-1,319
| -13% | -$124K |
|
1729
Camping World
CWH
$1.06B
| $864K | ﹤0.01% |
21,071
+2,017
| +11% | +$82.7K |
|
1730
Arbor Realty Trust
ABR
$2.26B
| $863K | ﹤0.01% |
48,402
-1,978
| -4% | -$35.3K |
|
1731
Otter Tail
OTTR
$3.48B
| $863K | ﹤0.01% |
17,682
-688
| -4% | -$33.6K |
|
1732
Openlane
KAR
$3.12B
| $861K | ﹤0.01% |
49,069
-6,884
| -12% | -$121K |
|
1733
McGrath RentCorp
MGRC
$3.02B
| $861K | ﹤0.01% |
10,548
-2,434
| -19% | -$199K |
|
|
PMT
1734
PennyMac Mortgage Investment
PMT
$1.08B
| $858K | ﹤0.01% |
40,736
-50,581
| -55% | -$1.07M |
|
|
TWO
1735
Two Harbors Investment
TWO
$1.05B
| $858K | ﹤0.01% |
28,388
-1,675
| -6% | -$50.6K |
|
|
POLY
1736
DELISTED
Plantronics, Inc.
POLY
| $858K | ﹤0.01% |
20,568
-4,848
| -19% | -$202K |
|
|
NAV
1737
DELISTED
Navistar International
NAV
| $856K | ﹤0.01% |
19,227
-2,188
| -10% | -$97.4K |
|
|
MFA
1738
MFA Financial
MFA
$1.05B
| $855K | ﹤0.01% |
46,562
-2,447
| -5% | -$44.9K |
|
1739
Monro
MNRO
$507M
| $854K | ﹤0.01% |
13,445
-948
| -7% | -$60.2K |
|
1740
Towne Bank
TOWN
$2.84B
| $853K | ﹤0.01% |
28,028
-1,348
| -5% | -$41K |
|
1741
Trinity Industries
TRN
$2.28B
| $852K | ﹤0.01% |
31,672
+19,108
| +152% | +$514K |
|
|
BLUE
1742
DELISTED
bluebird bio
BLUE
| $851K | ﹤0.01% |
2,055
+893
| +77% | +$370K |
|
1743
Coeur Mining
CDE
$9.88B
| $851K | ﹤0.01% |
95,848
-10,093
| -10% | -$89.6K |
|
1744
Pricesmart
PSMT
$3.41B
| $851K | ﹤0.01% |
9,354
-661
| -7% | -$60.1K |
|
1745
JetBlue
JBLU
$1.89B
| $847K | ﹤0.01% |
50,464
+6,361
| +14% | +$107K |
|
|
TEN
1746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $847K | ﹤0.01% |
43,821
+3,373
| +8% | +$65.2K |
|
1747
AdaptHealth
AHCO
$1.24B
| $846K | ﹤0.01% |
30,878
-1,557
| -5% | -$42.7K |
|
1748
Newmark Group
NMRK
$3.4B
| $846K | ﹤0.01% |
70,401
+7,831
| +13% | +$94.1K |
|
1749
OneMain Financial
OMF
$7.22B
| $846K | ﹤0.01% |
14,120
+3,687
| +35% | +$221K |
|
|
VIVO
1750
DELISTED
Meridian Bioscience Inc
VIVO
| $846K | ﹤0.01% |
38,120
-1,776
| -4% | -$39.4K |
|