VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
+$305M |
| 2 |
Qualcomm
QCOM
|
+$268M |
| 3 |
Expedia Group
EXPE
|
+$262M |
| 4 |
DexCom
DXCM
|
+$213M |
| 5 |
Eli Lilly
LLY
|
+$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$339M |
| 4 |
Cadence Design Systems
CDNS
|
+$326M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
2226
UMH Properties
UMH
$1.29B
| $283K | ﹤0.01% |
19,110
+5,524
| +41% | +$81.8K |
|
|
AMRS
2227
DELISTED
Amyris Inc.
AMRS
| $283K | ﹤0.01% |
45,848
+11,907
| +35% | +$73.5K |
|
2228
Surgery Partners
SGRY
$2.83B
| $282K | ﹤0.01% |
+9,732
| New | +$282K |
|
2229
Viasat
VSAT
$4.04B
| $282K | ﹤0.01% |
8,626
-494
| -5% | -$16.2K |
|
|
BELFB
2230
Bel Fuse Class B
BELFB
$1.79B
| $281K | ﹤0.01% |
18,691
+708
| +4% | +$10.6K |
|
|
TGI
2231
DELISTED
Triumph Group
TGI
| $281K | ﹤0.01% |
22,336
-9,951
| -31% | -$125K |
|
2232
PDF Solutions
PDFS
$785M
| $280K | ﹤0.01% |
12,972
+2,614
| +25% | +$56.4K |
|
2233
Metallus
MTUS
$704M
| $280K | ﹤0.01% |
60,043
+19,453
| +48% | +$90.7K |
|
2234
Penske Automotive Group
PAG
$12.4B
| $279K | ﹤0.01% |
4,706
-305
| -6% | -$18.1K |
|
2235
SoundThinking
SSTI
$156M
| $278K | ﹤0.01% |
7,367
+639
| +9% | +$24.1K |
|
|
CIXX
2236
DELISTED
CI Financial Corp.
CIXX
| $278K | ﹤0.01% |
+22,463
| New | +$278K |
|
|
TRTX
2237
TPG RE Finance Trust
TRTX
$764M
| $277K | ﹤0.01% |
26,047
+6,253
| +32% | +$66.5K |
|
2238
Univest Financial
UVSP
$903M
| $276K | ﹤0.01% |
13,419
+2,382
| +22% | +$49K |
|
|
BMTC
2239
DELISTED
Bryn Mawr Bank Corp
BMTC
| $276K | ﹤0.01% |
+9,014
| New | +$276K |
|
2240
Varex Imaging
VREX
$485M
| $275K | ﹤0.01% |
16,506
+3,438
| +26% | +$57.3K |
|
|
BRSP
2241
BrightSpire Capital
BRSP
$772M
| $274K | ﹤0.01% |
36,567
+7,017
| +24% | +$52.6K |
|
2242
Origin Bancorp
OBK
$1.22B
| $274K | ﹤0.01% |
+9,862
| New | +$274K |
|
2243
Akebia Therapeutics
AKBA
$830M
| $273K | ﹤0.01% |
97,574
+12,757
| +15% | +$35.7K |
|
|
EFC
2244
Ellington Financial
EFC
$1.37B
| $273K | ﹤0.01% |
18,394
+3,756
| +26% | +$55.7K |
|
2245
QCR Holdings
QCRH
$1.34B
| $272K | ﹤0.01% |
+6,876
| New | +$272K |
|
2246
DMC Global
BOOM
$151M
| $271K | ﹤0.01% |
+6,256
| New | +$271K |
|
|
CNBKA
2247
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $270K | ﹤0.01% |
+3,487
| New | +$270K |
|
2248
Community Trust Bancorp
CTBI
$1.05B
| $269K | ﹤0.01% |
+7,273
| New | +$269K |
|
2249
HarborOne Bancorp
HONE
$563M
| $269K | ﹤0.01% |
24,771
+3,707
| +18% | +$40.3K |
|
2250
Interface
TILE
$1.64B
| $269K | ﹤0.01% |
25,619
+5,233
| +26% | +$54.9K |
|