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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.8B
| $6.98M | 0.02% |
104,590
-579
| -0.6% | -$38.6K |
|
|
TIF
602
DELISTED
Tiffany & Co.
TIF
| $6.94M | 0.02% |
53,590
+465
| +0.9% | +$60.2K |
|
603
Huron Consulting
HURN
$2.44B
| $6.94M | 0.02% |
152,897
-114,755
| -43% | -$5.21M |
|
604
Lamar Advertising Co
LAMR
$12.9B
| $6.91M | 0.02% |
134,681
-8,917
| -6% | -$457K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $6.87M | 0.02% |
83,464
+1,250
| +2% | +$103K |
|
606
Dover
DOV
$23.7B
| $6.85M | 0.02% |
81,561
+62
| +0.1% | +$5.2K |
|
607
Pinnacle Financial Partners
PNFP
$7.55B
| $6.84M | 0.02% |
182,094
+27,273
| +18% | +$1.02M |
|
608
Casella Waste Systems
CWST
$5.79B
| $6.83M | 0.02% |
174,895
-108,429
| -38% | -$4.24M |
|
609
Silgan Holdings
SLGN
$4.71B
| $6.8M | 0.02% |
234,428
+216,105
| +1,179% | +$6.27M |
|
610
Yum China
YUMC
$16.1B
| $6.77M | 0.02% |
158,890
-18,933
| -11% | -$807K |
|
611
Martin Marietta Materials
MLM
$37.1B
| $6.67M | 0.02% |
35,239
-2,133
| -6% | -$404K |
|
612
Cooper Companies
COO
$13.3B
| $6.66M | 0.02% |
96,616
+676
| +0.7% | +$46.6K |
|
|
TXNM
613
TXNM Energy, Inc.
TXNM
$5.99B
| $6.64M | 0.02% |
174,585
+907
| +0.5% | +$34.5K |
|
614
Fox Class A
FOXA
$26B
| $6.61M | 0.02% |
279,841
+63,026
| +29% | +$1.49M |
|
615
Verra Mobility
VRRM
$3.92B
| $6.6M | 0.02% |
924,830
+867,313
| +1,508% | +$6.19M |
|
|
PPBI
616
DELISTED
Pacific Premier Bancorp
PPBI
| $6.58M | 0.02% |
349,166
+321,344
| +1,155% | +$6.05M |
|
617
HUB Group
HUBG
$2.2B
| $6.56M | 0.02% |
288,454
+209,366
| +265% | +$4.76M |
|
618
Conagra Brands
CAG
$9.18B
| $6.52M | 0.02% |
222,154
+2,188
| +1% | +$64.2K |
|
619
PennyMac Financial
PFSI
$6.44B
| $6.5M | 0.02% |
293,793
+281,264
| +2,245% | +$6.22M |
|
620
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.48M | 0.02% |
56,157
-16,058
| -22% | -$1.85M |
|
621
Everest Group
EG
$14.7B
| $6.48M | 0.02% |
33,671
-2,092
| -6% | -$403K |
|
622
Garmin
GRMN
$45.8B
| $6.45M | 0.02% |
86,082
+154
| +0.2% | +$11.5K |
|
623
First Industrial Realty Trust
FR
$6.91B
| $6.44M | 0.02% |
193,934
-1,558
| -0.8% | -$51.8K |
|
|
XYZ
624
Block, Inc.
XYZ
$44.4B
| $6.44M | 0.02% |
122,958
-3,521
| -3% | -$184K |
|
625
Zions Bancorporation
ZION
$8.62B
| $6.37M | 0.02% |
238,086
-31,643
| -12% | -$847K |
|