VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Cannae Holdings
CNNE
$1.11B
| $573K | ﹤0.01% |
29,659
-3,494
| -11% | -$67.5K |
|
|
NXRT
1752
NexPoint Residential Trust
NXRT
$863M
| $573K | ﹤0.01% |
9,171
-108
| -1% | -$6.75K |
|
1753
Shake Shack
SHAK
$4.06B
| $568K | ﹤0.01% |
14,382
-174,804
| -92% | -$6.9M |
|
|
CNR
1754
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $568K | ﹤0.01% |
23,210
+1,526
| +7% | +$37.3K |
|
1755
Abercrombie & Fitch
ANF
$4.2B
| $564K | ﹤0.01% |
33,339
-3,115
| -9% | -$52.7K |
|
1756
Bristow Group
VTOL
$1.09B
| $563K | ﹤0.01% |
24,097
+59
| +0.2% | +$1.38K |
|
1757
Weatherford International
WFRD
$4.46B
| $563K | ﹤0.01% |
+26,571
| New | +$563K |
|
1758
Lindsay Corp
LNN
$1.52B
| $562K | ﹤0.01% |
4,235
-124
| -3% | -$16.5K |
|
1759
Dynavax Technologies
DVAX
$1.11B
| $560K | ﹤0.01% |
44,448
+1,504
| +4% | +$18.9K |
|
1760
Veritex Holdings
VBTX
$1.89B
| $560K | ﹤0.01% |
19,151
| – | – |
|
1761
Ameresco
AMRC
$1.45B
| $558K | ﹤0.01% |
12,249
| – | – |
|
1762
Nektar Therapeutics
NKTR
$899M
| $558K | ﹤0.01% |
9,793
+5,957
| +155% | +$339K |
|
1763
Gray Television
GTN
$593M
| $557K | ﹤0.01% |
32,974
-1,044
| -3% | -$17.6K |
|
1764
Safety Insurance
SAFT
$1.1B
| $557K | ﹤0.01% |
5,732
-186
| -3% | -$18.1K |
|
1765
Tanger
SKT
$3.88B
| $557K | ﹤0.01% |
39,193
-1,533
| -4% | -$21.8K |
|
|
EVRI
1766
DELISTED
Everi Holdings
EVRI
| $556K | ﹤0.01% |
34,101
| – | – |
|
1767
StepStone Group
STEP
$4.95B
| $556K | ﹤0.01% |
21,339
+5,327
| +33% | +$139K |
|
1768
Beyond Meat
BYND
$199M
| $555K | ﹤0.01% |
23,173
-2,219
| -9% | -$53.1K |
|
|
SAFE
1769
Safehold
SAFE
$1.21B
| $555K | ﹤0.01% |
8,316
-258
| -3% | -$17.2K |
|
|
ALEX
1770
Alexander & Baldwin
ALEX
$1.35B
| $553K | ﹤0.01% |
30,800
+1,434
| +5% | +$25.7K |
|
1771
SoFi Technologies
SOFI
$31.6B
| $553K | ﹤0.01% |
+104,873
| New | +$553K |
|
1772
PRA Group
PRAA
$664M
| $552K | ﹤0.01% |
15,182
-1,982
| -12% | -$72.1K |
|
1773
AAR Corp
AIR
$2.67B
| $550K | ﹤0.01% |
13,143
-325
| -2% | -$13.6K |
|
1774
MRC Global
MRC
$1.24B
| $549K | ﹤0.01% |
55,145
-16,141
| -23% | -$161K |
|
1775
Brinker International
EAT
$6.92B
| $547K | ﹤0.01% |
24,822
-733
| -3% | -$16.2K |
|