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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.55B
| $6.34M | 0.02% |
998,813
+71,457
| +8% | +$454K |
|
627
Paycom
PAYC
$12.5B
| $6.32M | 0.02% |
31,299
+13,197
| +73% | +$2.67M |
|
628
M&T Bank
MTB
$31.1B
| $6.3M | 0.02% |
60,954
-67
| -0.1% | -$6.93K |
|
629
Darden Restaurants
DRI
$24.8B
| $6.27M | 0.02% |
115,059
-999,399
| -90% | -$54.4M |
|
630
Tyler Technologies
TYL
$23.6B
| $6.25M | 0.02% |
21,071
+3,162
| +18% | +$938K |
|
631
Harmonic Inc
HLIT
$1.13B
| $6.25M | 0.02% |
1,084,681
+298,994
| +38% | +$1.72M |
|
632
Brown-Forman Class B
BF.B
$13B
| $6.18M | 0.02% |
111,380
-1,155
| -1% | -$64.1K |
|
633
Aptiv
APTV
$18B
| $6.16M | 0.02% |
125,024
-66,997
| -35% | -$3.3M |
|
|
RPAI
634
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.14M | 0.02% |
1,187,569
+110,461
| +10% | +$571K |
|
635
Factset
FDS
$13.7B
| $6.14M | 0.02% |
23,534
-513
| -2% | -$134K |
|
636
Las Vegas Sands
LVS
$36.7B
| $6.1M | 0.02% |
143,688
-1,441
| -1% | -$61.2K |
|
637
Labcorp
LH
$23.1B
| $6.09M | 0.02% |
56,114
+468
| +0.8% | +$50.8K |
|
|
MYOK
638
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.07M | 0.02% |
129,451
-26,219
| -17% | -$1.23M |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.06M | 0.02% |
59,037
-731
| -1% | -$75K |
|
640
Artisan Partners
APAM
$3.27B
| $6.04M | 0.02% |
281,156
+256,146
| +1,024% | +$5.5M |
|
641
Hormel Foods
HRL
$13.8B
| $6.01M | 0.02% |
128,761
+1,454
| +1% | +$67.8K |
|
642
Hewlett Packard
HPE
$32.6B
| $6M | 0.02% |
618,242
-480,310
| -44% | -$4.66M |
|
643
Vistra
VST
$71.1B
| $5.96M | 0.02% |
373,275
+165,061
| +79% | +$2.63M |
|
644
Weyerhaeuser
WY
$18B
| $5.93M | 0.02% |
349,975
+4,014
| +1% | +$68K |
|
|
SP
645
DELISTED
SP Plus Corporation
SP
| $5.88M | 0.02% |
283,232
-35,466
| -11% | -$736K |
|
646
Fifth Third Bancorp
FITB
$30.2B
| $5.87M | 0.02% |
395,261
+66,412
| +20% | +$986K |
|
647
J.M. Smucker
SJM
$11.5B
| $5.86M | 0.02% |
52,796
+592
| +1% | +$65.7K |
|
648
Ryman Hospitality Properties
RHP
$6.31B
| $5.85M | 0.02% |
163,085
-327,236
| -67% | -$11.7M |
|
649
Steris
STE
$24.6B
| $5.8M | 0.02% |
41,450
+376
| +0.9% | +$52.6K |
|
|
EGOV
650
DELISTED
NIC Inc
EGOV
| $5.79M | 0.02% |
251,898
+174,377
| +225% | +$4.01M |
|