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 | |
|---|---|---|---|---|---|---|
|
PGTI
1901
DELISTED
PGT, Inc.
PGTI
| $690K | ﹤0.01% |
29,724
-6,424
| -18% | -$149K |
|
1902
Hope Bancorp
HOPE
$1.43B
| $688K | ﹤0.01% |
48,519
-3,422
| -7% | -$48.5K |
|
|
HTO
1903
H2O America Common Stock
HTO
$1.76B
| $684K | ﹤0.01% |
10,801
-730
| -6% | -$46.2K |
|
|
ARGO
1904
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $683K | ﹤0.01% |
13,184
-878
| -6% | -$45.5K |
|
1905
ICL Group
ICL
$7.99B
| $681K | ﹤0.01% |
100,303
| – | – |
|
1906
LendingClub
LC
$1.92B
| $680K | ﹤0.01% |
37,507
+6,919
| +23% | +$125K |
|
|
HTLF
1907
DELISTED
Heartland Financial USA, Inc.
HTLF
| $680K | ﹤0.01% |
14,473
-553
| -4% | -$26K |
|
1908
AngioDynamics
ANGO
$445M
| $674K | ﹤0.01% |
24,825
-1,229
| -5% | -$33.4K |
|
1909
ICU Medical
ICUI
$3.33B
| $674K | ﹤0.01% |
3,276
-636
| -16% | -$131K |
|
|
PGRE
1910
Paramount Group
PGRE
$1.59B
| $674K | ﹤0.01% |
66,905
+40,364
| +152% | +$407K |
|
|
DNMR
1911
DELISTED
Danimer Scientific, Inc.
DNMR
| $674K | ﹤0.01% |
+673
| New | +$674K |
|
1912
Northwest Natural Holdings
NWN
$1.73B
| $673K | ﹤0.01% |
12,817
-768
| -6% | -$40.3K |
|
|
CHUY
1913
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $672K | ﹤0.01% |
18,041
+4,798
| +36% | +$179K |
|
1914
Northwest Bancshares
NWBI
$1.86B
| $669K | ﹤0.01% |
49,035
-2,083
| -4% | -$28.4K |
|
1915
BellRing Brands
BRBR
$4.7B
| $667K | ﹤0.01% |
21,272
+3,900
| +22% | +$122K |
|
|
TPIC
1916
DELISTED
TPI Composites
TPIC
| $667K | ﹤0.01% |
13,782
+291
| +2% | +$14.1K |
|
1917
Liberty Broadband Class A
LBRDA
$8.68B
| $664K | ﹤0.01% |
3,951
+416
| +12% | +$69.9K |
|
1918
Hanmi Financial
HAFC
$756M
| $660K | ﹤0.01% |
34,607
+234
| +0.7% | +$4.46K |
|
|
SUMO
1919
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $660K | ﹤0.01% |
+31,952
| New | +$660K |
|
1920
Brookdale Senior Living
BKD
$1.77B
| $659K | ﹤0.01% |
83,393
-6,967
| -8% | -$55.1K |
|
1921
Grand Canyon Education
LOPE
$5.88B
| $658K | ﹤0.01% |
7,312
-13,205
| -64% | -$1.19M |
|
|
MTOR
1922
DELISTED
MERITOR, Inc.
MTOR
| $656K | ﹤0.01% |
28,028
-34,112
| -55% | -$798K |
|
1923
Pathward Financial
CASH
$1.74B
| $655K | ﹤0.01% |
12,946
-737
| -5% | -$37.3K |
|
1924
Evolent Health
EVH
$1.08B
| $655K | ﹤0.01% |
31,005
-1,960
| -6% | -$41.4K |
|
|
CSW
1925
CSW Industrials, Inc.
CSW
$4.28B
| $654K | ﹤0.01% |
5,521
-514
| -9% | -$60.9K |
|