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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $21.6M | 0.06% | 193,157 -1,785 | -0.9% | -$199K |
|
277
LiveRamp
RAMP
$1.83B
| $21.6M | 0.06% | 655,147 +621,790 | +1,864% | +$20.5M |
|
278
Essent Group
ESNT
$6.18B
| $21.5M | 0.06% | 817,598 +120,788 | +17% | +$3.18M |
|
279
Teladoc Health
TDOC
$1.37B
| $21.4M | 0.06% | 138,308 -52,394 | -27% | -$8.12M |
|
280
Sempra
SRE
$53.9B
| $21.4M | 0.06% | 189,591 +59,780 | +46% | +$6.75M |
|
281
Republic Services
RSG
$73B
| $21.4M | 0.06% | 285,379 +24,918 | +10% | +$1.87M |
|
282
Phillips 66
PSX
$54B
| $21.4M | 0.06% | 398,208 -37,111 | -9% | -$1.99M |
|
283
Dow Inc
DOW
$17.5B
| $21.3M | 0.06% | 729,717 -177,209 | -20% | -$5.18M |
|
284
GoDaddy
GDDY
$20.5B
| $21.1M | 0.06% | 370,289 -2,297,529 | -86% | -$131M |
|
285
Crane NXT
CXT
$3.43B
| $20.7M | 0.06% | 421,282 +54,051 | +15% | +$2.66M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.06% | 452,267 -23,581 | -5% | -$1.08M |
|
287
Apollo Global Management
APO
$77.9B
| $20.7M | 0.06% | 616,578 +93,595 | +18% | +$3.14M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $20.5M | 0.06% | 420,930 -1,805 | -0.4% | -$87.7K |
|
289
Yum! Brands
YUM
$40.8B
| $20.4M | 0.05% | 297,794 +12,927 | +5% | +$886K |
|
290
Jack Henry & Associates
JKHY
$11.9B
| $20.2M | 0.05% | 130,073 +64,706 | +99% | +$10M |
|
291
FTI Consulting
FCN
$5.46B
| $20.2M | 0.05% | 168,309 -104,919 | -38% | -$12.6M |
|
|
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.1M | 0.05% | 511,033 -117,342 | -19% | -$4.63M |
|
293
LCI Industries
LCII
$2.56B
| $20.1M | 0.05% | 301,383 +46,323 | +18% | +$3.1M |
|
294
MetLife
MET
$54.1B
| $20.1M | 0.05% | 658,527 +88,554 | +16% | +$2.71M |
|
295
Northrop Grumman
NOC
$84.5B
| $20.1M | 0.05% | 66,302 -267 | -0.4% | -$80.8K |
|
296
Saia
SAIA
$7.9B
| $19.8M | 0.05% | 269,446 -2,717 | -1% | -$200K |
|
297
Bath & Body Works
BBWI
$6.18B
| $19.7M | 0.05% | 1,703,431 +1,592,020 | +1,429% | +$18.4M |
|
|
ENV
298
DELISTED
ENVESTNET, INC.
ENV
| $19.7M | 0.05% | 365,379 -166,360 | -31% | -$8.95M |
|
299
General Dynamics
GD
$87.3B
| $19.5M | 0.05% | 147,619 -4,335 | -3% | -$574K |
|
300
Leidos
LDOS
$23.2B
| $19.5M | 0.05% | 213,099 +243 | +0.1% | +$22.3K |
|