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 | |
|---|---|---|---|---|---|---|
2201
Penske Automotive Group
PAG
$12.2B
| $413K | ﹤0.01% |
5,463
+915
| +20% | +$69.2K |
|
|
IVC
2202
DELISTED
Invacare Corporation
IVC
| $413K | ﹤0.01% |
51,188
-1,767
| -3% | -$14.3K |
|
2203
OptimizeRx
OPRX
$326M
| $412K | ﹤0.01% |
6,652
-254
| -4% | -$15.7K |
|
|
TBI
2204
Trueblue
TBI
$171M
| $410K | ﹤0.01% |
14,607
-1,570
| -10% | -$44.1K |
|
2205
DMC Global
BOOM
$141M
| $409K | ﹤0.01% |
7,282
+777
| +12% | +$43.6K |
|
|
DHC
2206
Diversified Healthcare Trust
DHC
$1.05B
| $408K | ﹤0.01% |
97,697
-7,386
| -7% | -$30.8K |
|
2207
Cerus
CERS
$226M
| $407K | ﹤0.01% |
68,905
-5,246
| -7% | -$31K |
|
2208
Alphatec Holdings
ATEC
$2.27B
| $406K | ﹤0.01% |
26,483
+2,699
| +11% | +$41.4K |
|
2209
Rackspace Technology
RXT
$337M
| $405K | ﹤0.01% |
20,646
+5,181
| +34% | +$102K |
|
2210
Caleres
CAL
$527M
| $404K | ﹤0.01% |
14,808
-1,051
| -7% | -$28.7K |
|
2211
Flushing Financial
FFIC
$465M
| $404K | ﹤0.01% |
18,814
+5,231
| +39% | +$112K |
|
2212
Teck Resources
TECK
$19.8B
| $404K | ﹤0.01% |
17,511
-18,714
| -52% | -$432K |
|
2213
Akebia Therapeutics
AKBA
$777M
| $403K | ﹤0.01% |
106,579
-2,754
| -3% | -$10.4K |
|
|
INN
2214
Summit Hotel Properties
INN
$613M
| $403K | ﹤0.01% |
43,141
-2,031
| -4% | -$19K |
|
2215
Replimune Group
REPL
$468M
| $403K | ﹤0.01% |
10,484
-362
| -3% | -$13.9K |
|
|
ZGNX
2216
DELISTED
Zogenix, Inc.
ZGNX
| $403K | ﹤0.01% |
23,306
-1,910
| -8% | -$33K |
|
|
PRTY
2217
DELISTED
Party City Holdco Inc.
PRTY
| $402K | ﹤0.01% |
+43,133
| New | +$402K |
|
2218
Groupon
GRPN
$916M
| $401K | ﹤0.01% |
9,300
-993
| -10% | -$42.8K |
|
2219
Hawkins
HWKN
$3.56B
| $401K | ﹤0.01% |
12,249
-1,845
| -13% | -$60.4K |
|
2220
Turning Point Brands
TPB
$1.77B
| $400K | ﹤0.01% |
8,745
+3,324
| +61% | +$152K |
|
2221
Rayonier Advanced Materials
RYAM
$402M
| $399K | ﹤0.01% |
59,673
+18,445
| +45% | +$123K |
|
2222
Cars.com
CARS
$815M
| $398K | ﹤0.01% |
27,748
-1,610
| -5% | -$23.1K |
|
2223
Designer Brands
DBI
$233M
| $397K | ﹤0.01% |
24,000
-3,150
| -12% | -$52.1K |
|
2224
Cass Information Systems
CASS
$562M
| $396K | ﹤0.01% |
9,711
-1,376
| -12% | -$56.1K |
|
2225
Entravision Communication
EVC
$215M
| $396K | ﹤0.01% |
59,273
+30,451
| +106% | +$203K |
|