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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$128B
| $19.5M | 0.05% | 425,654 -4,689 | -1% | -$215K |
|
302
Ameriprise Financial
AMP
$48.5B
| $19.2M | 0.05% | 187,500 -7,991 | -4% | -$819K |
|
303
Edwards Lifesciences
EW
$47.8B
| $19.2M | 0.05% | 101,609 +3,763 | +4% | +$710K |
|
|
MGLN
304
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.1M | 0.05% | 396,655 +20,736 | +6% | +$998K |
|
305
Newmont
NEM
$81.7B
| $19.1M | 0.05% | 420,893 +9,169 | +2% | +$415K |
|
306
Public Storage
PSA
$51.7B
| $19M | 0.05% | 95,676 -17,836 | -16% | -$3.54M |
|
307
Emerson Electric
EMR
$74.3B
| $19M | 0.05% | 398,305 +21,600 | +6% | +$1.03M |
|
|
SBNY
308
DELISTED
Signature Bank
SBNY
| $18.9M | 0.05% | 235,649 +189,223 | +408% | +$15.2M |
|
309
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 0.05% | 165,352 +110,810 | +203% | +$12.7M |
|
310
Sensient Technologies
SXT
$4.82B
| $18.9M | 0.05% | 433,668 -135,933 | -24% | -$5.91M |
|
|
VG
311
DELISTED
Vonage Holdings Corporation
VG
| $18.9M | 0.05% | 2,608,834 -51,966 | -2% | -$376K |
|
|
CSOD
312
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.8M | 0.05% | 591,455 +8,309 | +1% | +$264K |
|
313
Black Hills Corp
BKH
$4.36B
| $18.8M | 0.05% | 293,248 +61,205 | +26% | +$3.92M |
|
314
Amdocs
DOX
$9.41B
| $18.7M | 0.05% | 339,996 +131,283 | +63% | +$7.22M |
|
315
American Electric Power
AEP
$59.4B
| $18.6M | 0.05% | 232,886 -318,604 | -58% | -$25.5M |
|
316
Verint Systems
VRNT
$1.23B
| $18.5M | 0.05% | 430,519 +84,877 | +25% | +$3.65M |
|
317
General Motors
GM
$55.8B
| $18.5M | 0.05% | 888,097 +25,674 | +3% | +$534K |
|
318
Select Medical
SEM
$1.61B
| $18.2M | 0.05% | 1,216,002 +116,449 | +11% | +$1.75M |
|
319
FedEx
FDX
$54.5B
| $18.2M | 0.05% | 150,221 -8,971 | -6% | -$1.09M |
|
320
Illinois Tool Works
ITW
$77.1B
| $18.2M | 0.05% | 127,904 -1,512 | -1% | -$215K |
|
321
Topgolf Callaway Brands
MODG
$1.76B
| $18.2M | 0.05% | 1,777,728 +428,989 | +32% | +$4.38M |
|
322
Bank of New York Mellon
BK
$74.5B
| $18.1M | 0.05% | 538,367 +2,055 | +0.4% | +$69.2K |
|
323
Illumina
ILMN
$15.8B
| $18M | 0.05% | 66,007 -892 | -1% | -$244K |
|
324
EastGroup Properties
EGP
$9.04B
| $18M | 0.05% | 171,879 +26,409 | +18% | +$2.76M |
|
325
American Homes 4 Rent
AMH
$13.3B
| $18M | 0.05% | 773,957 +82,459 | +12% | +$1.91M |
|