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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$34.9B
| $8.18M | 0.02% |
241,154
+1,036
| +0.4% | +$35.1K |
|
|
IBTX
552
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.15M | 0.02% |
344,193
+327,260
| +1,933% | +$7.75M |
|
553
SLM Corp
SLM
$5.86B
| $8.15M | 0.02% |
1,132,866
+759,599
| +204% | +$5.46M |
|
554
Pure Storage
PSTG
$26.9B
| $8.13M | 0.02% |
661,200
-36,392
| -5% | -$448K |
|
555
NRG Energy
NRG
$31.9B
| $8.13M | 0.02% |
298,231
-251,472
| -46% | -$6.86M |
|
|
MNTA
556
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.1M | 0.02% |
297,741
-117,159
| -28% | -$3.19M |
|
557
Grocery Outlet
GO
$1.74B
| $8.1M | 0.02% |
235,832
-136,508
| -37% | -$4.69M |
|
558
MarketAxess Holdings
MKTX
$6.91B
| $8.09M | 0.02% |
24,321
-221
| -0.9% | -$73.5K |
|
559
Unum
UNM
$12.8B
| $8.03M | 0.02% |
534,619
-25,071
| -4% | -$376K |
|
560
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.85M | 0.02% |
528,701
-31,553
| -6% | -$468K |
|
561
Columbia Banking Systems
COLB
$7.8B
| $7.84M | 0.02% |
292,602
-207,038
| -41% | -$5.55M |
|
562
Nucor
NUE
$32.4B
| $7.84M | 0.02% |
217,649
-7,989
| -4% | -$288K |
|
563
TopBuild
BLD
$11.7B
| $7.81M | 0.02% |
109,017
+72,900
| +202% | +$5.22M |
|
564
Arthur J. Gallagher & Co
AJG
$76.2B
| $7.78M | 0.02% |
95,485
+1,305
| +1% | +$106K |
|
565
Lantheus
LNTH
$3.6B
| $7.76M | 0.02% |
608,240
+12,285
| +2% | +$157K |
|
566
Alexandria Real Estate Equities
ARE
$14.5B
| $7.73M | 0.02% |
56,373
+3,837
| +7% | +$526K |
|
|
INVX
567
Innovex International, Inc.
INVX
$1.14B
| $7.72M | 0.02% |
253,175
-119,887
| -32% | -$3.66M |
|
568
IMAX
IMAX
$1.74B
| $7.69M | 0.02% |
849,377
+50,017
| +6% | +$453K |
|
569
TE Connectivity
TEL
$62B
| $7.68M | 0.02% |
121,919
+2,909
| +2% | +$183K |
|
570
Atlassian
TEAM
$45.9B
| $7.64M | 0.02% |
55,647
-3,230
| -5% | -$443K |
|
571
Gen Digital
GEN
$17.9B
| $7.63M | 0.02% |
407,843
+144,830
| +55% | +$2.71M |
|
572
Waters Corp
WAT
$17.6B
| $7.62M | 0.02% |
41,872
-534
| -1% | -$97.2K |
|
|
STAY
573
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.58M | 0.02% |
1,037,365
+262,698
| +34% | +$1.92M |
|
574
Lindsay Corp
LNN
$1.52B
| $7.58M | 0.02% |
82,798
-11,914
| -13% | -$1.09M |
|
575
Xylem
XYL
$34.5B
| $7.56M | 0.02% |
116,122
-1,678
| -1% | -$109K |
|