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 | |
|---|---|---|---|---|---|---|
1926
Apogee Enterprises
APOG
$896M
| $383K | ﹤0.01% |
10,225
-1,540
| -13% | -$57.7K |
|
1927
SM Energy
SM
$3.14B
| $383K | ﹤0.01% |
21,879
-1,418
| -6% | -$24.8K |
|
1928
Sterling Infrastructure
STRL
$9.16B
| $382K | ﹤0.01% |
30,520
+19,518
| +177% | +$244K |
|
|
VCRA
1929
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $382K | ﹤0.01% |
12,086
-821
| -6% | -$25.9K |
|
1930
Columbia Financial
CLBK
$1.6B
| $380K | ﹤0.01% |
24,232
| – | – |
|
|
FTSI
1931
DELISTED
FTS International, Inc. Common Stock
FTSI
| $380K | ﹤0.01% |
1,898
-686
| -27% | -$137K |
|
1932
Esperion Therapeutics
ESPR
$524M
| $379K | ﹤0.01% |
9,451
| – | – |
|
1933
Herc Holdings
HRI
$4.43B
| $379K | ﹤0.01% |
9,713
-845
| -8% | -$33K |
|
|
TGI
1934
DELISTED
Triumph Group
TGI
| $379K | ﹤0.01% |
19,888
-590
| -3% | -$11.2K |
|
1935
Interface
TILE
$1.6B
| $379K | ﹤0.01% |
24,718
-776
| -3% | -$11.9K |
|
1936
Cohen & Steers
CNS
$3.63B
| $378K | ﹤0.01% |
8,954
-637
| -7% | -$26.9K |
|
|
GPMT
1937
Granite Point Mortgage Trust
GPMT
$142M
| $378K | ﹤0.01% |
20,335
-808
| -4% | -$15K |
|
|
HTZ
1938
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $377K | ﹤0.01% |
25,004
-1,677
| -6% | -$25.3K |
|
|
HIFR
1939
DELISTED
InfraREIT, Inc.
HIFR
| $377K | ﹤0.01% |
17,981
-1,240
| -6% | -$26K |
|
1940
Andersons Inc
ANDE
$1.37B
| $373K | ﹤0.01% |
11,571
-403
| -3% | -$13K |
|
1941
Brookfield
BN
$100B
| $373K | ﹤0.01% |
+14,942
| New | +$373K |
|
1942
Sturm, Ruger & Co
RGR
$587M
| $373K | ﹤0.01% |
7,030
| – | – |
|
1943
Barnes & Noble Education
BNED
$288M
| $372K | ﹤0.01% |
886
-23
| -3% | -$9.66K |
|
1944
Tactile Systems Technology
TCMD
$296M
| $372K | ﹤0.01% |
7,055
-216
| -3% | -$11.4K |
|
|
TERP
1945
DELISTED
TerraForm Power, Inc
TERP
| $372K | ﹤0.01% |
27,051
| – | – |
|
1946
BioCryst Pharmaceuticals
BCRX
$1.68B
| $371K | ﹤0.01% |
45,599
| – | – |
|
|
EBSB
1947
DELISTED
Meridian Bancorp, Inc.
EBSB
| $371K | ﹤0.01% |
23,638
| – | – |
|
1948
Shutterstock
SSTK
$715M
| $369K | ﹤0.01% |
7,920
-305
| -4% | -$14.2K |
|
1949
Washington Trust Bancorp
WASH
$570M
| $369K | ﹤0.01% |
7,659
-277
| -3% | -$13.3K |
|
1950
Scorpio Tankers
STNG
$2.92B
| $366K | ﹤0.01% |
18,424
-1
| -0% | -$20 |
|