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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.76B
| $8.73M | 0.02% |
29,809
-352
| -1% | -$103K |
|
527
Mid-America Apartment Communities
MAA
$16.6B
| $8.69M | 0.02% |
84,302
-505,134
| -86% | -$52M |
|
528
Cardinal Health
CAH
$36.4B
| $8.68M | 0.02% |
181,025
-429
| -0.2% | -$20.6K |
|
529
Insmed
INSM
$30.8B
| $8.68M | 0.02% |
541,322
+23,599
| +5% | +$378K |
|
530
Southwest Airlines
LUV
$16.6B
| $8.63M | 0.02% |
242,463
-2,154
| -0.9% | -$76.7K |
|
531
Bruker
BRKR
$4.69B
| $8.59M | 0.02% |
239,601
-33,256
| -12% | -$1.19M |
|
|
EPZM
532
DELISTED
Epizyme, Inc
EPZM
| $8.59M | 0.02% |
553,913
+160,990
| +41% | +$2.5M |
|
|
PE
533
DELISTED
PARSLEY ENERGY INC
PE
| $8.58M | 0.02% |
1,497,900
+255,724
| +21% | +$1.47M |
|
534
Welltower
WELL
$113B
| $8.57M | 0.02% |
187,236
+2,363
| +1% | +$108K |
|
|
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.56M | 0.02% |
103,127
-4,992
| -5% | -$415K |
|
536
McGrath RentCorp
MGRC
$3.01B
| $8.56M | 0.02% |
163,445
+8,612
| +6% | +$451K |
|
537
Gray Television
GTN
$598M
| $8.55M | 0.02% |
795,918
+272,402
| +52% | +$2.93M |
|
538
Marriott International Class A Common Stock
MAR
$72.3B
| $8.54M | 0.02% |
114,148
-1,565
| -1% | -$117K |
|
539
Molina Healthcare
MOH
$9.8B
| $8.51M | 0.02% |
60,914
+1,243
| +2% | +$174K |
|
540
Realty Income
O
$55.2B
| $8.5M | 0.02% |
175,862
+22,259
| +14% | +$1.08M |
|
|
RCM
541
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.37M | 0.02% |
921,219
-124,231
| -12% | -$1.13M |
|
542
Ciena
CIEN
$18.6B
| $8.35M | 0.02% |
209,766
-143,785
| -41% | -$5.72M |
|
|
AERI
543
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.31M | 0.02% |
615,202
-3,824
| -0.6% | -$51.6K |
|
|
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
| $8.29M | 0.02% |
542,266
+501,338
| +1,225% | +$7.67M |
|
545
Planet Fitness
PLNT
$8.54B
| $8.27M | 0.02% |
169,761
-752,181
| -82% | -$36.6M |
|
546
Fortive
FTV
$16.5B
| $8.25M | 0.02% |
178,669
+799
| +0.4% | +$36.9K |
|
547
Piper Sandler
PIPR
$6.12B
| $8.18M | 0.02% |
161,818
+4,153
| +3% | +$210K |
|
548
Corning
GLW
$66B
| $8.18M | 0.02% |
398,146
-2,531
| -0.6% | -$52K |
|
549
TD Synnex
SNX
$12.5B
| $8.18M | 0.02% |
223,678
+14,250
| +7% | +$521K |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.18M | 0.02% |
91,065
-1,712
| -2% | -$154K |
|