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 | |
|---|---|---|---|---|---|---|
1751
Park National Corp
PRK
$2.74B
| $660K | ﹤0.01% |
6,285
+1,566
| +33% | +$164K |
|
1752
HNI Corp
HNI
$2.09B
| $658K | ﹤0.01% |
19,092
+3,908
| +26% | +$135K |
|
1753
James River Group
JRVR
$243M
| $654K | ﹤0.01% |
13,297
+3,113
| +31% | +$153K |
|
1754
Patterson-UTI
PTEN
$2.14B
| $654K | ﹤0.01% |
124,401
+31,304
| +34% | +$165K |
|
1755
Acadia Healthcare
ACHC
$2.02B
| $653K | ﹤0.01% |
12,990
-843
| -6% | -$42.4K |
|
|
SASR
1756
DELISTED
Sandy Spring Bancorp Inc
SASR
| $651K | ﹤0.01% |
20,238
+4,002
| +25% | +$129K |
|
1757
America's Car Mart
CRMT
$284M
| $650K | ﹤0.01% |
5,921
+547
| +10% | +$60K |
|
1758
CoreCivic
CXW
$2.27B
| $649K | ﹤0.01% |
99,191
+21,491
| +28% | +$141K |
|
|
QVCGA
1759
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $649K | ﹤0.01% |
1,185
-14
| -1% | -$7.67K |
|
1760
Northwest Bancshares
NWBI
$1.84B
| $647K | ﹤0.01% |
50,751
+10,721
| +27% | +$137K |
|
1761
Arbor Realty Trust
ABR
$2.31B
| $645K | ﹤0.01% |
45,454
+9,617
| +27% | +$136K |
|
|
VRTU
1762
DELISTED
Virtusa Corporation
VRTU
| $642K | ﹤0.01% |
12,551
+2,545
| +25% | +$130K |
|
1763
Amkor Technology
AMKR
$6.17B
| $641K | ﹤0.01% |
42,538
+8,752
| +26% | +$132K |
|
|
RWT
1764
Redwood Trust
RWT
$808M
| $641K | ﹤0.01% |
73,031
+15,303
| +27% | +$134K |
|
1765
U-Haul Holding Co
UHAL
$10.9B
| $641K | ﹤0.01% |
14,130
-560
| -4% | -$25.4K |
|
|
INN
1766
Summit Hotel Properties
INN
$620M
| $640K | ﹤0.01% |
71,003
+9,460
| +15% | +$85.3K |
|
1767
Eagle Materials
EXP
$7.64B
| $639K | ﹤0.01% |
6,305
-191
| -3% | -$19.4K |
|
1768
Teck Resources
TECK
$20.1B
| $639K | ﹤0.01% |
35,223
-73,361
| -68% | -$1.33M |
|
|
EBSB
1769
DELISTED
Meridian Bancorp, Inc.
EBSB
| $636K | ﹤0.01% |
42,688
+25,037
| +142% | +$373K |
|
1770
Sally Beauty Holdings
SBH
$1.48B
| $635K | ﹤0.01% |
48,678
+10,114
| +26% | +$132K |
|
1771
Valvoline
VVV
$5.12B
| $634K | ﹤0.01% |
27,394
-338,555
| -93% | -$7.84M |
|
1772
Health Catalyst
HCAT
$230M
| $627K | ﹤0.01% |
14,410
+3,239
| +29% | +$141K |
|
1773
Atara Biotherapeutics
ATRA
$84.9M
| $626K | ﹤0.01% |
1,275
+311
| +32% | +$153K |
|
1774
Vir Biotechnology
VIR
$722M
| $624K | ﹤0.01% |
23,306
+5,158
| +28% | +$138K |
|
|
HTLF
1775
DELISTED
Heartland Financial USA, Inc.
HTLF
| $622K | ﹤0.01% |
15,408
+3,017
| +24% | +$122K |
|