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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$41.7B
| $5.48M | 0.01% |
112,200
+5,968
| +6% | +$291K |
|
677
Lumen
LUMN
$6.21B
| $5.47M | 0.01% |
578,015
+15,059
| +3% | +$142K |
|
678
C.H. Robinson
CHRW
$15.6B
| $5.45M | 0.01% |
82,282
-617
| -0.7% | -$40.8K |
|
|
ICPT
679
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.44M | 0.01% |
86,463
-8,456
| -9% | -$532K |
|
680
Alliant Energy
LNT
$16.7B
| $5.44M | 0.01% |
112,622
+989
| +0.9% | +$47.8K |
|
681
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.43M | 0.01% |
15,488
+753
| +5% | +$264K |
|
682
Rogers Communications
RCI
$19.3B
| $5.37M | 0.01% |
130,142
-42,893
| -25% | -$1.77M |
|
683
Cincinnati Financial
CINF
$24.5B
| $5.31M | 0.01% |
70,313
+746
| +1% | +$56.3K |
|
684
SEI Investments
SEIC
$10.7B
| $5.29M | 0.01% |
114,064
+64,144
| +128% | +$2.97M |
|
685
CarMax
KMX
$8.97B
| $5.28M | 0.01% |
98,118
+6,212
| +7% | +$334K |
|
686
Neogen
NEOG
$1.19B
| $5.2M | 0.01% |
155,302
+93,646
| +152% | +$3.14M |
|
687
FMC
FMC
$4.79B
| $5.18M | 0.01% |
63,423
+2,750
| +5% | +$225K |
|
688
Citizens Financial Group
CFG
$22.4B
| $5.17M | 0.01% |
275,056
+6,575
| +2% | +$124K |
|
689
EPAM Systems
EPAM
$8.69B
| $5.14M | 0.01% |
27,682
-1,195
| -4% | -$222K |
|
690
Cboe Global Markets
CBOE
$24.5B
| $5.13M | 0.01% |
57,531
+78
| +0.1% | +$6.96K |
|
691
Comerica
CMA
$9.06B
| $5.1M | 0.01% |
173,941
-28,307
| -14% | -$831K |
|
|
CDK
692
DELISTED
CDK Global, Inc.
CDK
| $5.1M | 0.01% |
155,276
-4,369
| -3% | -$144K |
|
693
Masco
MAS
$15.4B
| $5.08M | 0.01% |
146,875
+4,554
| +3% | +$157K |
|
694
UDR
UDR
$12.7B
| $5.02M | 0.01% |
137,233
+1,194
| +0.9% | +$43.6K |
|
695
International Flavors & Fragrances
IFF
$16.8B
| $4.99M | 0.01% |
48,896
+480
| +1% | +$49K |
|
696
Matthews International
MATW
$763M
| $4.99M | 0.01% |
206,188
-53,937
| -21% | -$1.3M |
|
|
PARA
697
DELISTED
Paramount Global Class B
PARA
| $4.96M | 0.01% |
353,814
-26,044
| -7% | -$365K |
|
698
Open Text
OTEX
$9.07B
| $4.94M | 0.01% |
142,979
-3,666
| -2% | -$127K |
|
699
Huntington Ingalls Industries
HII
$10.8B
| $4.92M | 0.01% |
26,989
-146
| -0.5% | -$26.6K |
|
700
Freeport-McMoran
FCX
$64.2B
| $4.87M | 0.01% |
721,461
+12,309
| +2% | +$83.1K |
|