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 | |
|---|---|---|---|---|---|---|
|
SIX
2051
DELISTED
Six Flags Entertainment Corp.
SIX
| $244K | ﹤0.01% |
12,017
-18,707
| -61% | -$380K |
|
|
CCF
2052
DELISTED
Chase Corporation
CCF
| $244K | ﹤0.01% |
2,559
-66
| -3% | -$6.29K |
|
2053
Axogen
AXGN
$735M
| $243K | ﹤0.01% |
20,869
| – | – |
|
2054
Arcus Biosciences
RCUS
$1.3B
| $243K | ﹤0.01% |
14,166
+2,710
| +24% | +$46.5K |
|
2055
Tronox
TROX
$710M
| $243K | ﹤0.01% |
30,839
-676
| -2% | -$5.33K |
|
|
RST
2056
DELISTED
ROSETTA STONE INC
RST
| $243K | ﹤0.01% |
+8,104
| New | +$243K |
|
2057
Antero Midstream
AM
$8.73B
| $242K | ﹤0.01% |
45,147
-1,452
| -3% | -$7.78K |
|
2058
Delek US
DK
$1.88B
| $242K | ﹤0.01% |
21,782
-3,728
| -15% | -$41.4K |
|
2059
Inseego
INSG
$199M
| $242K | ﹤0.01% |
2,343
| – | – |
|
|
ECHO
2060
DELISTED
Echo Global Logistics, Inc.
ECHO
| $242K | ﹤0.01% |
9,372
| – | – |
|
2061
Amphastar Pharmaceuticals
AMPH
$1.37B
| $241K | ﹤0.01% |
12,853
-416,113
| -97% | -$7.8M |
|
2062
AdvanSix
ASIX
$569M
| $241K | ﹤0.01% |
18,696
-3,704
| -17% | -$47.7K |
|
2063
St. Joe Company
JOE
$2.96B
| $241K | ﹤0.01% |
11,674
| – | – |
|
|
HSKA
2064
DELISTED
Heska Corp
HSKA
| $241K | ﹤0.01% |
2,441
| – | – |
|
2065
Arvinas
ARVN
$575M
| $240K | ﹤0.01% |
10,157
| – | – |
|
2066
Enterprise Financial Services Corp
EFSC
$2.24B
| $240K | ﹤0.01% |
8,790
-161,035
| -95% | -$4.4M |
|
2067
Matthews International
MATW
$767M
| $240K | ﹤0.01% |
10,735
| – | – |
|
2068
SiTime
SITM
$6.1B
| $240K | ﹤0.01% |
+2,857
| New | +$240K |
|
|
RTL
2069
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $240K | ﹤0.01% |
38,250
| – | – |
|
2070
Penske Automotive Group
PAG
$12.4B
| $239K | ﹤0.01% |
5,011
-161
| -3% | -$7.68K |
|
2071
ProPetro Holding
PUMP
$496M
| $239K | ﹤0.01% |
58,950
-636
| -1% | -$2.58K |
|
2072
S&T Bancorp
STBA
$1.52B
| $239K | ﹤0.01% |
13,534
| – | – |
|
2073
Archrock
AROC
$4.44B
| $238K | ﹤0.01% |
44,183
-1,092
| -2% | -$5.88K |
|
2074
e.l.f. Beauty
ELF
$7.6B
| $238K | ﹤0.01% |
12,954
-218,307
| -94% | -$4.01M |
|
2075
National Research Corp
NRC
$355M
| $238K | ﹤0.01% |
4,837
| – | – |
|