VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$4.01B
(+9.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| 1 |
Visa
V
|
+$401M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$225M |
| 4 |
Broadcom
AVGO
|
+$202M |
| 5 |
NXP Semiconductors
NXPI
|
+$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$300M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
Fidelity National Information Services
FIS
|
+$225M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
Biogen
BIIB
|
+$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
SolarEdge
SEDG
$1.78B
| $418K | ﹤0.01% |
11,094
-350
| -3% | -$13.2K |
|
1877
Terex
TEX
$3.49B
| $418K | ﹤0.01% |
12,998
-842
| -6% | -$27.1K |
|
1878
Hain Celestial
HAIN
$180M
| $417K | ﹤0.01% |
18,036
-1,169
| -6% | -$27K |
|
1879
James River Group
JRVR
$245M
| $416K | ﹤0.01% |
10,386
| – | – |
|
1880
Methode Electronics
MEI
$296M
| $415K | ﹤0.01% |
14,424
-27,705
| -66% | -$797K |
|
|
AAMI
1881
Acadian Asset Management Inc.
AAMI
$1.68B
| $415K | ﹤0.01% |
30,605
-1,778,003
| -98% | -$24.1M |
|
1882
Covenant Logistics
CVLG
$569M
| $414K | ﹤0.01% |
43,606
-1,038
| -2% | -$9.86K |
|
1883
Iovance Biotherapeutics
IOVA
$876M
| $412K | ﹤0.01% |
43,295
| – | – |
|
1884
Premier
PINC
$2.23B
| $411K | ﹤0.01% |
11,920
-715
| -6% | -$24.7K |
|
1885
iQIYI
IQ
$2.51B
| $410K | ﹤0.01% |
+17,147
| New | +$410K |
|
1886
SITE Centers
SITC
$470M
| $410K | ﹤0.01% |
38,558
-2,498
| -6% | -$26.6K |
|
|
TRHC
1887
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $409K | ﹤0.01% |
7,245
| – | – |
|
|
CVET
1888
DELISTED
Covetrus, Inc. Common Stock
CVET
| $409K | ﹤0.01% |
+12,840
| New | +$409K |
|
1889
Enterprise Financial Services Corp
EFSC
$2.27B
| $408K | ﹤0.01% |
10,011
-1,067
| -10% | -$43.5K |
|
1890
Theravance Biopharma
TBPH
$686M
| $407K | ﹤0.01% |
17,934
-583
| -3% | -$13.2K |
|
1891
The Greenbrier Companies
GBX
$1.43B
| $406K | ﹤0.01% |
12,608
-9,081
| -42% | -$292K |
|
1892
LendingClub
LC
$1.88B
| $406K | ﹤0.01% |
26,310
-912
| -3% | -$14.1K |
|
1893
Middlesex Water
MSEX
$957M
| $406K | ﹤0.01% |
7,254
-259
| -3% | -$14.5K |
|
1894
Pacific Biosciences
PACB
$375M
| $405K | ﹤0.01% |
55,954
| – | – |
|
1895
E.W. Scripps
SSP
$246M
| $404K | ﹤0.01% |
19,218
-1,262
| -6% | -$26.5K |
|
1896
Regional Management Corp
RM
$415M
| $403K | ﹤0.01% |
16,504
-426
| -3% | -$10.4K |
|
1897
Stewart Information Services
STC
$2.05B
| $402K | ﹤0.01% |
9,411
-614
| -6% | -$26.2K |
|
|
AIMT
1898
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $402K | ﹤0.01% |
17,985
| – | – |
|
1899
United Fire Group
UFCS
$794M
| $401K | ﹤0.01% |
9,165
-303
| -3% | -$13.3K |
|
1900
Sangamo Therapeutics
SGMO
$163M
| $400K | ﹤0.01% |
41,959
| – | – |
|