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 | |
|---|---|---|---|---|---|---|
1801
Pitney Bowes
PBI
$1.96B
| $598K | ﹤0.01% |
97,131
+5,768
| +6% | +$35.5K |
|
1802
Acushnet Holdings
GOLF
$4.37B
| $597K | ﹤0.01% |
14,726
+2,675
| +22% | +$108K |
|
1803
Park Hotels & Resorts
PK
$2.36B
| $596K | ﹤0.01% |
34,748
-2,253
| -6% | -$38.6K |
|
|
MIK
1804
DELISTED
Michaels Stores, Inc
MIK
| $595K | ﹤0.01% |
45,722
+2,294
| +5% | +$29.9K |
|
1805
Valmont Industries
VMI
$7.45B
| $594K | ﹤0.01% |
3,396
-3,293
| -49% | -$576K |
|
|
DBD
1806
DELISTED
Diebold Nixdorf Incorporated
DBD
| $593K | ﹤0.01% |
55,668
+5,600
| +11% | +$59.7K |
|
|
INOV
1807
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $592K | ﹤0.01% |
32,580
+7,020
| +27% | +$128K |
|
1808
Allogene Therapeutics
ALLO
$246M
| $591K | ﹤0.01% |
23,430
+5,904
| +34% | +$149K |
|
|
TWOU
1809
DELISTED
2U, Inc.
TWOU
| $591K | ﹤0.01% |
492
-21
| -4% | -$25.2K |
|
|
FOCS
1810
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $590K | ﹤0.01% |
13,560
+2,711
| +25% | +$118K |
|
|
VCRA
1811
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $590K | ﹤0.01% |
14,204
+3,047
| +27% | +$127K |
|
1812
SI-BONE Inc
SIBN
$676M
| $589K | ﹤0.01% |
19,692
+2,086
| +12% | +$62.4K |
|
1813
Independent Bank Corp
IBCP
$661M
| $586K | ﹤0.01% |
31,730
+1,580
| +5% | +$29.2K |
|
1814
Live Oak Bancshares
LOB
$1.68B
| $586K | ﹤0.01% |
12,355
+2,617
| +27% | +$124K |
|
1815
Simulations Plus
SLP
$280M
| $585K | ﹤0.01% |
8,139
+3,823
| +89% | +$275K |
|
1816
Eagle Bancorp
EGBN
$596M
| $584K | ﹤0.01% |
14,149
-16,241
| -53% | -$670K |
|
1817
Lakeland Financial Corp
LKFN
$1.68B
| $584K | ﹤0.01% |
10,895
-157,270
| -94% | -$8.43M |
|
|
GOOD
1818
Gladstone Commercial Corp
GOOD
$598M
| $582K | ﹤0.01% |
32,329
+13,622
| +73% | +$245K |
|
1819
Mesa Laboratories
MLAB
$327M
| $582K | ﹤0.01% |
2,031
+621
| +44% | +$178K |
|
1820
Primoris Services
PRIM
$6.35B
| $582K | ﹤0.01% |
21,073
+4,728
| +29% | +$131K |
|
1821
Transocean
RIG
$3.06B
| $582K | ﹤0.01% |
252,014
+34,208
| +16% | +$79K |
|
1822
Relay Therapeutics
RLAY
$700M
| $582K | ﹤0.01% |
13,996
+3,779
| +37% | +$157K |
|
1823
Antero Resources
AR
$10.1B
| $580K | ﹤0.01% |
106,347
+22,930
| +27% | +$125K |
|
1824
Dave & Buster's
PLAY
$769M
| $578K | ﹤0.01% |
19,267
-1,662
| -8% | -$49.9K |
|
1825
TriMas Corp
TRS
$1.56B
| $578K | ﹤0.01% |
18,243
+3,019
| +20% | +$95.7K |
|