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 | |
|---|---|---|---|---|---|---|
2076
Melco Resorts & Entertainment
MLCO
$3.89B
| $506K | ﹤0.01% |
30,523
| – | – |
|
2077
Insteel Industries
IIIN
$766M
| $504K | ﹤0.01% |
15,657
+3,360
| +27% | +$108K |
|
2078
DXP Enterprises
DXPE
$1.86B
| $503K | ﹤0.01% |
15,128
+7,702
| +104% | +$256K |
|
2079
Wheaton Precious Metals
WPM
$48.7B
| $503K | ﹤0.01% |
11,396
-24,841
| -69% | -$1.1M |
|
2080
Gannett
GCI
$629M
| $502K | ﹤0.01% |
91,418
+3,985
| +5% | +$21.9K |
|
|
ROCC
2081
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $502K | ﹤0.01% |
+21,275
| New | +$502K |
|
2082
Hyatt Hotels
H
$13.9B
| $501K | ﹤0.01% |
6,451
+1,457
| +29% | +$113K |
|
|
NXRT
2083
NexPoint Residential Trust
NXRT
$871M
| $501K | ﹤0.01% |
9,114
-10,178
| -53% | -$559K |
|
2084
Dime Community Bancshares
DCOM
$1.36B
| $500K | ﹤0.01% |
14,862
-1,146
| -7% | -$38.6K |
|
|
PAE
2085
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $499K | ﹤0.01% |
56,054
+30,818
| +122% | +$274K |
|
2086
CTS Corp
CTS
$1.26B
| $496K | ﹤0.01% |
13,361
-1,243
| -9% | -$46.1K |
|
|
KNL
2087
DELISTED
Knoll, Inc.
KNL
| $496K | ﹤0.01% |
19,079
-3,153
| -14% | -$82K |
|
2088
James River Group
JRVR
$248M
| $495K | ﹤0.01% |
13,174
-912
| -6% | -$34.3K |
|
2089
Upstart Holdings
UPST
$5.98B
| $495K | ﹤0.01% |
3,962
+1,441
| +57% | +$180K |
|
|
MODN
2090
DELISTED
MODEL N, INC.
MODN
| $495K | ﹤0.01% |
14,437
-938
| -6% | -$32.2K |
|
2091
Inogen
INGN
$231M
| $494K | ﹤0.01% |
7,584
-802
| -10% | -$52.2K |
|
2092
Arcus Biosciences
RCUS
$1.23B
| $494K | ﹤0.01% |
18,010
-480
| -3% | -$13.2K |
|
2093
Viasat
VSAT
$4.3B
| $492K | ﹤0.01% |
9,876
+1,539
| +18% | +$76.7K |
|
2094
Acco Brands
ACCO
$373M
| $490K | ﹤0.01% |
56,731
-2,598
| -4% | -$22.4K |
|
|
ECOL
2095
DELISTED
US Ecology, Inc.
ECOL
| $490K | ﹤0.01% |
13,061
-816
| -6% | -$30.6K |
|
2096
FB Financial Corp
FBK
$2.87B
| $489K | ﹤0.01% |
13,108
-671
| -5% | -$25K |
|
2097
Standex International
SXI
$2.53B
| $489K | ﹤0.01% |
5,153
-285
| -5% | -$27K |
|
2098
The Bancorp
TBBK
$3.53B
| $489K | ﹤0.01% |
21,242
-1,183
| -5% | -$27.2K |
|
|
AGR
2099
DELISTED
Avangrid, Inc.
AGR
| $489K | ﹤0.01% |
9,516
+1,000
| +12% | +$51.4K |
|
2100
Elbit Systems
ESLT
$23.4B
| $488K | ﹤0.01% |
3,771
| – | – |
|