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 | |
|---|---|---|---|---|---|---|
1776
Gray Television
GTN
$583M
| $827K | ﹤0.01% |
35,345
-16,009
| -31% | -$375K |
|
|
RAVN
1777
DELISTED
Raven Industries Inc
RAVN
| $827K | ﹤0.01% |
14,301
-15,970
| -53% | -$924K |
|
1778
DHT Holdings
DHT
$2.02B
| $825K | ﹤0.01% |
127,079
-934,845
| -88% | -$6.07M |
|
1779
Surgery Partners
SGRY
$2.77B
| $825K | ﹤0.01% |
12,377
+1,664
| +16% | +$111K |
|
1780
Comtech Telecommunications
CMTL
$67.3M
| $824K | ﹤0.01% |
34,091
+4,006
| +13% | +$96.8K |
|
|
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
| $824K | ﹤0.01% |
15,342
-25,966
| -63% | -$1.39M |
|
1782
Cirrus Logic
CRUS
$5.98B
| $823K | ﹤0.01% |
9,670
+1,054
| +12% | +$89.7K |
|
1783
eHealth
EHTH
$122M
| $823K | ﹤0.01% |
14,084
-4,324
| -23% | -$253K |
|
1784
Metallus
MTUS
$700M
| $823K | ﹤0.01% |
58,181
-2,711
| -4% | -$38.3K |
|
1785
John B. Sanfilippo & Son
JBSS
$735M
| $822K | ﹤0.01% |
9,283
+543
| +6% | +$48.1K |
|
|
AAMI
1786
Acadian Asset Management Inc.
AAMI
$1.71B
| $822K | ﹤0.01% |
35,074
-2,959
| -8% | -$69.3K |
|
1787
Idacorp
IDA
$6.82B
| $821K | ﹤0.01% |
8,423
-58,462
| -87% | -$5.7M |
|
|
GBT
1788
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $821K | ﹤0.01% |
23,434
+3,730
| +19% | +$131K |
|
|
CXP
1789
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $821K | ﹤0.01% |
47,229
-2,412
| -5% | -$41.9K |
|
1790
Bionano Genomics
BNGO
$18M
| $814K | ﹤0.01% |
+185
| New | +$814K |
|
1791
Kadant
KAI
$3.73B
| $814K | ﹤0.01% |
4,620
-350
| -7% | -$61.7K |
|
|
RVNC
1792
DELISTED
Revance Therapeutics, Inc.
RVNC
| $813K | ﹤0.01% |
27,418
-271
| -1% | -$8.04K |
|
1793
NETSCOUT
NTCT
$1.81B
| $811K | ﹤0.01% |
28,401
-2,163
| -7% | -$61.8K |
|
1794
Rayonier
RYN
$4.08B
| $811K | ﹤0.01% |
23,714
+3,914
| +20% | +$134K |
|
1795
Trustmark
TRMK
$2.42B
| $810K | ﹤0.01% |
26,291
-17,517
| -40% | -$540K |
|
1796
Deluxe
DLX
$874M
| $809K | ﹤0.01% |
16,944
-4,588
| -21% | -$219K |
|
1797
Workhorse Group
WKHS
$17.8M
| $809K | ﹤0.01% |
195
+30
| +18% | +$124K |
|
|
BDN
1798
Brandywine Realty Trust
BDN
$780M
| $807K | ﹤0.01% |
58,846
+34,081
| +138% | +$467K |
|
1799
Integra LifeSciences
IART
$1.17B
| $806K | ﹤0.01% |
11,821
+1,685
| +17% | +$115K |
|
1800
Pitney Bowes
PBI
$1.95B
| $801K | ﹤0.01% |
91,346
-5,098
| -5% | -$44.7K |
|