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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$35.6B
| $5.79M | 0.02% |
156,646
-1,224
| -0.8% | -$45.3K |
|
652
Heritage Insurance Holdings
HRTG
$763M
| $5.77M | 0.02% |
538,377
-74,068
| -12% | -$793K |
|
653
Oneok
OKE
$46B
| $5.77M | 0.02% |
264,351
-884,079
| -77% | -$19.3M |
|
654
West Pharmaceutical
WST
$18.2B
| $5.76M | 0.02% |
37,799
+3,953
| +12% | +$602K |
|
655
Allegion
ALLE
$15B
| $5.75M | 0.02% |
62,502
-475
| -0.8% | -$43.7K |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.75M | 0.02% |
328,786
-282,714
| -46% | -$4.95M |
|
|
STL
657
DELISTED
Sterling Bancorp
STL
| $5.75M | 0.02% |
549,952
+465,137
| +548% | +$4.86M |
|
658
UBS Group
UBS
$129B
| $5.71M | 0.02% |
610,405
+12,328
| +2% | +$115K |
|
659
CoreCivic
CXW
$2.26B
| $5.69M | 0.02% |
509,296
-28,852
| -5% | -$322K |
|
660
Compass Minerals
CMP
$753M
| $5.68M | 0.02% |
147,698
-84,845
| -36% | -$3.26M |
|
661
Xerox
XRX
$463M
| $5.67M | 0.02% |
299,598
-2,766
| -0.9% | -$52.4K |
|
662
Healthpeak Properties
DOC
$12.6B
| $5.67M | 0.02% |
237,777
+4,964
| +2% | +$118K |
|
663
Western Digital
WDC
$33.9B
| $5.67M | 0.02% |
180,249
+2,143
| +1% | +$67.4K |
|
664
Lincoln National
LNC
$7.99B
| $5.65M | 0.02% |
214,702
-9,004
| -4% | -$237K |
|
665
Spotify
SPOT
$143B
| $5.65M | 0.02% |
46,498
+3,100
| +7% | +$376K |
|
666
Gartner
IT
$18.7B
| $5.63M | 0.02% |
56,558
-876
| -2% | -$87.2K |
|
667
Cirrus Logic
CRUS
$6B
| $5.63M | 0.02% |
85,765
-3,187
| -4% | -$209K |
|
668
Hologic
HOLX
$14.3B
| $5.62M | 0.02% |
160,002
-32,368
| -17% | -$1.14M |
|
|
DRE
669
DELISTED
Duke Realty Corp.
DRE
| $5.62M | 0.02% |
173,455
+1,602
| +0.9% | +$51.9K |
|
670
KeyCorp
KEY
$20.9B
| $5.61M | 0.02% |
541,219
+85,975
| +19% | +$892K |
|
671
Inogen
INGN
$231M
| $5.61M | 0.02% |
108,560
+668
| +0.6% | +$34.5K |
|
672
Atmos Energy
ATO
$26.7B
| $5.58M | 0.02% |
56,197
+1,217
| +2% | +$121K |
|
673
Palo Alto Networks
PANW
$131B
| $5.56M | 0.02% |
203,412
-5,820
| -3% | -$159K |
|
674
D.R. Horton
DHI
$53B
| $5.55M | 0.01% |
163,128
+1,884
| +1% | +$64.1K |
|
|
CATM
675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.48M | 0.01% |
261,923
+226,886
| +648% | +$4.75M |
|