VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1801
Hello Group
MOMO
$1.22B
| $501K | ﹤0.01% |
13,398
+291
| +2% | +$10.9K |
|
1802
Crocs
CROX
$4.43B
| $500K | ﹤0.01% |
30,764
-2,436
| -7% | -$39.6K |
|
1803
LendingClub
LC
$1.86B
| $500K | ﹤0.01% |
28,568
| – | – |
|
|
GCI
1804
DELISTED
Gannett Co., Inc
GCI
| $500K | ﹤0.01% |
50,106
-1,214
| -2% | -$12.1K |
|
1805
Strategic Education
STRA
$1.94B
| $498K | ﹤0.01% |
4,930
-140
| -3% | -$14.1K |
|
1806
United Fire Group
UFCS
$792M
| $497K | ﹤0.01% |
10,388
-1,605
| -13% | -$76.8K |
|
|
PDCO
1807
DELISTED
Patterson Companies, Inc.
PDCO
| $496K | ﹤0.01% |
22,306
-20,937
| -48% | -$466K |
|
1808
Premier
PINC
$2.21B
| $495K | ﹤0.01% |
15,800
-1,019
| -6% | -$31.9K |
|
1809
Future Fuel
FF
$171M
| $493K | ﹤0.01% |
41,125
| – | – |
|
1810
PTC Therapeutics
PTCT
$4.63B
| $493K | ﹤0.01% |
18,215
| – | – |
|
1811
ICF International
ICFI
$1.77B
| $492K | ﹤0.01% |
8,419
-263
| -3% | -$15.4K |
|
1812
SPS Commerce
SPSC
$4.18B
| $492K | ﹤0.01% |
15,344
-576
| -4% | -$18.5K |
|
1813
Alamo Group
ALG
$2.5B
| $491K | ﹤0.01% |
4,467
-124
| -3% | -$13.6K |
|
1814
Center Bancorp
CNOB
$1.25B
| $491K | ﹤0.01% |
17,058
-527
| -3% | -$15.2K |
|
1815
Fabrinet
FN
$13.3B
| $491K | ﹤0.01% |
15,647
-925
| -6% | -$29K |
|
1816
RE/MAX Holdings
RMAX
$187M
| $491K | ﹤0.01% |
8,123
-5,209
| -39% | -$315K |
|
|
CYS
1817
DELISTED
CYS Investments Inc.
CYS
| $491K | ﹤0.01% |
73,071
| – | – |
|
|
DNR
1818
DELISTED
Denbury Resources, Inc.
DNR
| $490K | ﹤0.01% |
178,719
| – | – |
|
1819
1st Source
SRCE
$1.56B
| $484K | ﹤0.01% |
9,565
-270
| -3% | -$13.7K |
|
|
ISCA
1820
DELISTED
International Speedway Corp
ISCA
| $484K | ﹤0.01% |
10,981
| – | – |
|
1821
Global Net Lease
GNL
$1.81B
| $483K | ﹤0.01% |
28,629
| – | – |
|
1822
Oceaneering
OII
$2.45B
| $482K | ﹤0.01% |
26,020
-438
| -2% | -$8.11K |
|
|
XENT
1823
DELISTED
Intersect ENT, Inc
XENT
| $481K | ﹤0.01% |
12,243
| – | – |
|
|
BMTC
1824
DELISTED
Bryn Mawr Bank Corp
BMTC
| $481K | ﹤0.01% |
10,955
| – | – |
|
1825
Axogen
AXGN
$739M
| $480K | ﹤0.01% |
13,160
-524
| -4% | -$19.1K |
|