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 | |
|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$4.92B
| $7.55M | 0.02% |
233,904
-39,570
| -14% | -$1.28M |
|
577
Teradyne
TER
$17.9B
| $7.54M | 0.02% |
139,257
-2,501
| -2% | -$135K |
|
578
Flowers Foods
FLO
$2.9B
| $7.54M | 0.02% |
367,526
+129,416
| +54% | +$2.66M |
|
579
Packaging Corp of America
PKG
$19.4B
| $7.52M | 0.02% |
86,630
-11,673
| -12% | -$1.01M |
|
580
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.51M | 0.02% |
260,780
-14,678
| -5% | -$423K |
|
581
Boyd Gaming
BYD
$6.79B
| $7.5M | 0.02% |
520,221
+7,651
| +1% | +$110K |
|
582
Wingstop
WING
$7.43B
| $7.47M | 0.02% |
93,652
+75,256
| +409% | +$6M |
|
583
Skyworks Solutions
SWKS
$11.1B
| $7.46M | 0.02% |
83,493
+596
| +0.7% | +$53.3K |
|
584
Extra Space Storage
EXR
$31.2B
| $7.46M | 0.02% |
77,906
-427
| -0.5% | -$40.9K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $7.45M | 0.02% |
217,000
-148,801
| -41% | -$5.11M |
|
586
OGE Energy
OGE
$8.96B
| $7.43M | 0.02% |
241,770
+11,432
| +5% | +$351K |
|
587
Arista Networks
ANET
$175B
| $7.36M | 0.02% |
581,616
-8,896
| -2% | -$113K |
|
588
VF Corp
VFC
$5.8B
| $7.36M | 0.02% |
135,998
-1,302
| -0.9% | -$70.4K |
|
|
CXP
589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.35M | 0.02% |
587,782
-201,705
| -26% | -$2.52M |
|
590
International Paper
IP
$24.3B
| $7.33M | 0.02% |
248,615
+29,500
| +13% | +$870K |
|
591
Commercial Metals
CMC
$6.47B
| $7.28M | 0.02% |
461,013
-140,544
| -23% | -$2.22M |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.02% |
102,704
-293
| -0.3% | -$20.6K |
|
593
Stanley Black & Decker
SWK
$12B
| $7.16M | 0.02% |
71,551
+885
| +1% | +$88.5K |
|
594
NVR
NVR
$23.3B
| $7.11M | 0.02% |
2,767
-136
| -5% | -$349K |
|
595
Steel Dynamics
STLD
$19.2B
| $7.07M | 0.02% |
313,763
+41,036
| +15% | +$925K |
|
596
Tennant Co
TNC
$1.5B
| $7.07M | 0.02% |
121,963
-15,088
| -11% | -$874K |
|
|
SPLK
597
DELISTED
Splunk Inc
SPLK
| $7.04M | 0.02% |
55,738
-997
| -2% | -$126K |
|
598
W.W. Grainger
GWW
$48B
| $7.01M | 0.02% |
28,208
-475
| -2% | -$118K |
|
599
LGI Homes
LGIH
$1.39B
| $6.99M | 0.02% |
154,905
-59,671
| -28% | -$2.69M |
|
600
Ulta Beauty
ULTA
$23.1B
| $6.98M | 0.02% |
39,749
+2,663
| +7% | +$468K |
|