VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Reynolds Consumer Products
REYN
$4.79B
| $323K | ﹤0.01% |
10,542
-198
| -2% | -$6.07K |
|
1902
TripAdvisor
TRIP
$2.07B
| $323K | ﹤0.01% |
16,496
+163
| +1% | +$3.19K |
|
1903
Beazer Homes USA
BZH
$758M
| $321K | ﹤0.01% |
24,324
-289
| -1% | -$3.81K |
|
1904
E.W. Scripps
SSP
$246M
| $321K | ﹤0.01% |
28,016
+7,965
| +40% | +$91.3K |
|
1905
EPR Properties
EPR
$4.18B
| $320K | ﹤0.01% |
11,650
-1,119
| -9% | -$30.7K |
|
1906
OneMain Financial
OMF
$7.22B
| $320K | ﹤0.01% |
10,231
-462
| -4% | -$14.5K |
|
|
INN
1907
Summit Hotel Properties
INN
$607M
| $319K | ﹤0.01% |
61,543
| – | – |
|
1908
Apple Hospitality REIT
APLE
$2.98B
| $317K | ﹤0.01% |
32,998
-1,447
| -4% | -$13.9K |
|
1909
PetMed Express
PETS
$56.6M
| $317K | ﹤0.01% |
10,030
+188
| +2% | +$5.94K |
|
1910
Dave & Buster's
PLAY
$767M
| $317K | ﹤0.01% |
20,929
-819
| -4% | -$12.4K |
|
|
RDUS
1911
DELISTED
Radius Health, Inc.
RDUS
| $317K | ﹤0.01% |
27,974
-241
| -0.9% | -$2.73K |
|
|
HIBB
1912
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $317K | ﹤0.01% |
+8,086
| New | +$317K |
|
1913
Employers Holdings
EIG
$982M
| $316K | ﹤0.01% |
10,443
-383
| -4% | -$11.6K |
|
1914
eXp World Holdings
EXPI
$1.74B
| $316K | ﹤0.01% |
+15,644
| New | +$316K |
|
1915
Cactus
WHD
$2.84B
| $316K | ﹤0.01% |
16,452
-321
| -2% | -$6.17K |
|
|
GOOD
1916
Gladstone Commercial Corp
GOOD
$599M
| $315K | ﹤0.01% |
18,707
| – | – |
|
|
CVA
1917
DELISTED
Covanta Holding Corporation
CVA
| $315K | ﹤0.01% |
40,707
| – | – |
|
1918
Hanmi Financial
HAFC
$756M
| $314K | ﹤0.01% |
38,197
-562
| -1% | -$4.62K |
|
1919
Phreesia
PHR
$1.54B
| $314K | ﹤0.01% |
9,786
-100,857
| -91% | -$3.24M |
|
1920
Viasat
VSAT
$4.01B
| $314K | ﹤0.01% |
9,120
-256
| -3% | -$8.81K |
|
|
PACW
1921
DELISTED
PacWest Bancorp
PACW
| $314K | ﹤0.01% |
18,370
-590
| -3% | -$10.1K |
|
1922
Atara Biotherapeutics
ATRA
$82.8M
| $312K | ﹤0.01% |
964
+165
| +21% | +$53.4K |
|
1923
Genesco
GCO
$355M
| $312K | ﹤0.01% |
14,486
-5,303
| -27% | -$114K |
|
1924
Spirit AeroSystems
SPR
$4.74B
| $312K | ﹤0.01% |
16,503
-387
| -2% | -$7.32K |
|
|
TBIO
1925
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $312K | ﹤0.01% |
22,956
+5,474
| +31% | +$74.4K |
|