VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
(-23%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $28.5M | 0.08% | 508,536 +67,473 | +15% | +$3.79M |
|
227
CMS Energy
CMS
$21.4B
| $28.5M | 0.08% | 484,462 +191,192 | +65% | +$11.2M |
|
228
Tandem Diabetes Care
TNDM
$845M
| $28.4M | 0.08% | 440,968 -123,369 | -22% | -$7.94M |
|
229
Marathon Petroleum
MPC
$54.6B
| $28.2M | 0.08% | 1,192,994 -313,308 | -21% | -$7.4M |
|
230
Agilent Technologies
A
$35.7B
| $28M | 0.08% | 391,459 +208,036 | +113% | +$14.9M |
|
231
Blackrock
BLK
$175B
| $27.9M | 0.08% | 63,335 -4,214 | -6% | -$1.85M |
|
232
Morgan Stanley
MS
$240B
| $27.7M | 0.07% | 814,585 -590,154 | -42% | -$20.1M |
|
233
Tetra Tech
TTEK
$9.57B
| $27.4M | 0.07% | 388,487 -68,010 | -15% | -$4.8M |
|
234
VeriSign
VRSN
$25.5B
| $27.3M | 0.07% | 151,406 -21,704 | -13% | -$3.91M |
|
235
Viavi Solutions
VIAV
$2.52B
| $26.8M | 0.07% | 2,395,154 +28,631 | +1% | +$321K |
|
236
United Rentals
URI
$61.5B
| $26.3M | 0.07% | 255,218 +196,947 | +338% | +$20.3M |
|
237
AutoZone
AZO
$70.2B
| $26.2M | 0.07% | 31,020 -1,929 | -6% | -$1.63M |
|
238
CME Group
CME
$96B
| $26.2M | 0.07% | 151,641 -1,321 | -0.9% | -$228K |
|
239
Highwoods Properties
HIW
$3.41B
| $26.2M | 0.07% | 739,668 -1,642 | -0.2% | -$58.2K |
|
240
Curtiss-Wright
CW
$18B
| $25.9M | 0.07% | 279,857 -8,962 | -3% | -$828K |
|
241
Encompass Health
EHC
$12.3B
| $25.5M | 0.07% | 398,913 -89,305 | -18% | -$5.72M |
|
242
Dominion Energy
D
$51.1B
| $25.4M | 0.07% | 351,887 -1,748 | -0.5% | -$126K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.07% | 178,708 -30,836 | -15% | -$4.36M |
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.3M | 0.07% | 251,396 -110,946 | -31% | -$11.2M |
|
245
Dollar General
DG
$23.9B
| $25M | 0.07% | 165,603 -3,747 | -2% | -$566K |
|
246
CF Industries
CF
$14B
| $25M | 0.07% | 918,901 +815,257 | +787% | +$22.2M |
|
247
Automatic Data Processing
ADP
$123B
| $24.9M | 0.07% | 181,924 -21,383 | -11% | -$2.92M |
|
248
Tyson Foods
TSN
$20.2B
| $24.8M | 0.07% | 429,318 -55,136 | -11% | -$3.19M |
|
249
Performance Food Group
PFGC
$15.9B
| $24.7M | 0.07% | 998,744 -29,796 | -3% | -$737K |
|
250
Fortinet
FTNT
$60.4B
| $24.6M | 0.07% | 243,558 -48,175 | -17% | -$4.87M |
|