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 | |
|---|---|---|---|---|---|---|
|
LMNX
1926
DELISTED
Luminex Corp
LMNX
| $654K | ﹤0.01% |
17,766
-14,673
| -45% | -$540K |
|
1927
Seres Therapeutics
MCRB
$154M
| $652K | ﹤0.01% |
1,367
+168
| +14% | +$80.1K |
|
|
TGH
1928
DELISTED
Textainer Group Holdings limited
TGH
| $652K | ﹤0.01% |
19,298
-2,483
| -11% | -$83.9K |
|
|
SJR
1929
DELISTED
Shaw Communications Inc.
SJR
| $652K | ﹤0.01% |
22,496
-4,087
| -15% | -$118K |
|
1930
FNB Corp
FNB
$5.9B
| $651K | ﹤0.01% |
52,768
+6,700
| +15% | +$82.7K |
|
1931
Veeco
VECO
$1.54B
| $650K | ﹤0.01% |
27,018
-17,911
| -40% | -$431K |
|
1932
Capitol Federal Financial
CFFN
$855M
| $648K | ﹤0.01% |
55,029
-2,805
| -5% | -$33K |
|
1933
Enviri
NVRI
$987M
| $648K | ﹤0.01% |
31,715
-1,966
| -6% | -$40.2K |
|
1934
Unisys
UIS
$291M
| $647K | ﹤0.01% |
25,572
-1,477
| -5% | -$37.4K |
|
1935
Howard Hughes
HHH
$4.85B
| $645K | ﹤0.01% |
6,938
+1,093
| +19% | +$102K |
|
1936
National Healthcare
NHC
$1.79B
| $645K | ﹤0.01% |
9,227
+464
| +5% | +$32.4K |
|
1937
Opko Health
OPK
$1.14B
| $642K | ﹤0.01% |
158,487
-16,406
| -9% | -$66.5K |
|
1938
PAR Technology
PAR
$1.86B
| $642K | ﹤0.01% |
9,174
+803
| +10% | +$56.2K |
|
|
FLIC
1939
DELISTED
First of Long Island Corp
FLIC
| $639K | ﹤0.01% |
30,088
-371
| -1% | -$7.88K |
|
|
WIRE
1940
DELISTED
Encore Wire Corp
WIRE
| $639K | ﹤0.01% |
8,436
-565
| -6% | -$42.8K |
|
1941
Oppenheimer Holdings
OPY
$815M
| $638K | ﹤0.01% |
12,536
-1,466
| -10% | -$74.6K |
|
1942
SI-BONE Inc
SIBN
$704M
| $638K | ﹤0.01% |
20,276
-1,224
| -6% | -$38.5K |
|
1943
Olympic Steel
ZEUS
$378M
| $638K | ﹤0.01% |
21,724
-708
| -3% | -$20.8K |
|
1944
RE/MAX Holdings
RMAX
$199M
| $636K | ﹤0.01% |
19,094
-550
| -3% | -$18.3K |
|
1945
Agilon Health
AGL
$448M
| $635K | ﹤0.01% |
+15,658
| New | +$635K |
|
1946
Empire State Realty Trust
ESRT
$1.33B
| $634K | ﹤0.01% |
52,802
+32,224
| +157% | +$387K |
|
1947
Brighthouse Financial
BHF
$2.79B
| $633K | ﹤0.01% |
13,896
+1,366
| +11% | +$62.2K |
|
1948
Laureate Education
LAUR
$4.28B
| $632K | ﹤0.01% |
43,580
-3,607
| -8% | -$52.3K |
|
1949
Senseonics Holdings
SENS
$371M
| $630K | ﹤0.01% |
+164,027
| New | +$630K |
|
|
CONN
1950
DELISTED
Conn's Inc.
CONN
| $630K | ﹤0.01% |
24,701
-9,026
| -27% | -$230K |
|