VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
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 | |
|---|---|---|---|---|---|---|
|
MANT
401
DELISTED
Mantech International Corp
MANT
| $13M | 0.04% |
179,418
+75,299
| +72% | +$5.47M |
|
402
Dolby
DLB
$6.96B
| $13M | 0.04% |
240,221
+138,902
| +137% | +$7.53M |
|
403
Jabil
JBL
$22.5B
| $13M | 0.04% |
529,756
-214,286
| -29% | -$5.27M |
|
404
Brink's
BCO
$4.78B
| $13M | 0.04% |
249,721
-35,539
| -12% | -$1.85M |
|
405
Amicus Therapeutics
FOLD
$2.46B
| $12.9M | 0.03% |
1,399,463
-99,969
| -7% | -$924K |
|
406
Commault Systems
CVLT
$7.96B
| $12.9M | 0.03% |
319,155
+265,867
| +499% | +$10.8M |
|
407
Emergent Biosolutions
EBS
$404M
| $12.9M | 0.03% |
222,232
-9,747
| -4% | -$564K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $12.9M | 0.03% |
55,284
-675
| -1% | -$157K |
|
409
Corteva
CTVA
$49.1B
| $12.7M | 0.03% |
539,448
-21,457
| -4% | -$504K |
|
410
Valvoline
VVV
$4.96B
| $12.6M | 0.03% |
964,985
+927,837
| +2,498% | +$12.1M |
|
411
FibroGen
FGEN
$48.9M
| $12.6M | 0.03% |
14,523
-862
| -6% | -$749K |
|
412
Strategic Education
STRA
$1.96B
| $12.5M | 0.03% |
89,776
+76,615
| +582% | +$10.7M |
|
413
T-Mobile US
TMUS
$284B
| $12.5M | 0.03% |
149,274
-794
| -0.5% | -$66.6K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.03% |
160,292
-4,201
| -3% | -$327K |
|
415
Camden Property Trust
CPT
$11.9B
| $12.4M | 0.03% |
156,712
+56,882
| +57% | +$4.51M |
|
416
F5
FFIV
$18.1B
| $12.4M | 0.03% |
116,019
+7,050
| +6% | +$752K |
|
417
Kraft Heinz
KHC
$32.3B
| $12.4M | 0.03% |
499,446
-31,499
| -6% | -$779K |
|
418
ICF International
ICFI
$1.75B
| $12.3M | 0.03% |
178,818
+3,866
| +2% | +$266K |
|
419
Winnebago Industries
WGO
$1.03B
| $12.3M | 0.03% |
441,727
+426,324
| +2,768% | +$11.9M |
|
420
Simpson Manufacturing
SSD
$8.15B
| $12.2M | 0.03% |
197,224
-19,061
| -9% | -$1.18M |
|
421
HP
HPQ
$27.4B
| $12.2M | 0.03% |
703,606
-4,416
| -0.6% | -$76.7K |
|
422
Electronic Arts
EA
$42.2B
| $12.2M | 0.03% |
121,815
-2,296
| -2% | -$230K |
|
|
DEA
423
Easterly Government Properties
DEA
$1.05B
| $12.2M | 0.03% |
197,868
-832
| -0.4% | -$51.3K |
|
424
T Rowe Price
TROW
$23.8B
| $12.2M | 0.03% |
124,738
+741
| +0.6% | +$72.4K |
|
425
Deluxe
DLX
$876M
| $12.2M | 0.03% |
469,675
+95,477
| +26% | +$2.48M |
|