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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.3B
| $12.1M | 0.03% |
402,966
+2,373
| +0.6% | +$71.3K |
|
427
Allison Transmission
ALSN
$7.53B
| $12M | 0.03% |
369,192
-33,542
| -8% | -$1.09M |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.03% |
488,922
-7,261
| -1% | -$178K |
|
429
NovoCure
NVCR
$1.37B
| $11.9M | 0.03% |
176,995
-132,342
| -43% | -$8.91M |
|
|
GBT
430
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.9M | 0.03% |
232,253
+15,902
| +7% | +$812K |
|
431
Essex Property Trust
ESS
$17.3B
| $11.8M | 0.03% |
53,716
+13,251
| +33% | +$2.92M |
|
432
Eversource Energy
ES
$23.6B
| $11.8M | 0.03% |
151,240
+1,680
| +1% | +$131K |
|
433
QuidelOrtho
QDEL
$1.95B
| $11.8M | 0.03% |
120,416
-16,433
| -12% | -$1.61M |
|
434
RH
RH
$4.7B
| $11.7M | 0.03% |
116,763
+61,989
| +113% | +$6.23M |
|
|
TWNK
435
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.7M | 0.03% |
1,100,512
-56,044
| -5% | -$597K |
|
436
Werner Enterprises
WERN
$1.71B
| $11.7M | 0.03% |
322,860
+26,676
| +9% | +$967K |
|
437
Pool Corp
POOL
$12.4B
| $11.6M | 0.03% |
58,713
+36,756
| +167% | +$7.23M |
|
438
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.03% |
76,364
-417
| -0.5% | -$62.9K |
|
439
State Street
STT
$32B
| $11.5M | 0.03% |
215,536
+48,438
| +29% | +$2.58M |
|
440
Old Republic International
ORI
$10.1B
| $11.5M | 0.03% |
752,519
-733
| -0.1% | -$11.2K |
|
441
Wintrust Financial
WTFC
$9.34B
| $11.5M | 0.03% |
348,738
-55,252
| -14% | -$1.82M |
|
442
Cintas
CTAS
$82.4B
| $11.4M | 0.03% |
263,940
+2,916
| +1% | +$126K |
|
443
Fastenal
FAST
$55.1B
| $11.4M | 0.03% |
730,208
-6,760
| -0.9% | -$106K |
|
|
IMMU
444
DELISTED
Immunomedics Inc
IMMU
| $11.4M | 0.03% |
844,289
+28,320
| +3% | +$382K |
|
445
Zimmer Biomet
ZBH
$20.9B
| $11.4M | 0.03% |
115,966
-625,783
| -84% | -$61.4M |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.03% |
588,723
-394
| -0.1% | -$7.54K |
|
|
HPP
447
Hudson Pacific Properties
HPP
$1.16B
| $11.2M | 0.03% |
443,312
-275,289
| -38% | -$6.98M |
|
448
COPT Defense Properties
CDP
$3.46B
| $11.2M | 0.03% |
506,266
-10,442
| -2% | -$231K |
|
449
Edison International
EIX
$21B
| $11.1M | 0.03% |
202,672
+1,080
| +0.5% | +$59.2K |
|
450
Kroger
KR
$44.8B
| $11.1M | 0.03% |
368,419
+2,846
| +0.8% | +$85.7K |
|