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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.5B
| $4.87M | 0.01% |
74,217
+50
| +0.1% | +$3.28K |
|
702
Skywest
SKYW
$4.35B
| $4.86M | 0.01% |
185,419
+133,121
| +255% | +$3.49M |
|
|
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.81M | 0.01% |
41,667
-866
| -2% | -$99.9K |
|
704
TransUnion
TRU
$17.9B
| $4.78M | 0.01% |
72,197
+2,763
| +4% | +$183K |
|
|
AAN.A
705
DELISTED
AARON'S INC CL-A
AAN.A
| $4.7M | 0.01% |
206,143
+145,093
| +238% | +$3.31M |
|
706
Genuine Parts
GPC
$19.7B
| $4.69M | 0.01% |
69,649
-60,807
| -47% | -$4.09M |
|
707
RE/MAX Holdings
RMAX
$195M
| $4.63M | 0.01% |
211,157
+190,020
| +899% | +$4.17M |
|
708
Evolent Health
EVH
$1.05B
| $4.62M | 0.01% |
851,269
+815,282
| +2,265% | +$4.43M |
|
709
Nordson
NDSN
$12.5B
| $4.62M | 0.01% |
34,177
+8,941
| +35% | +$1.21M |
|
710
Yelp
YELP
$1.95B
| $4.61M | 0.01% |
255,769
+31,655
| +14% | +$571K |
|
|
FL
711
DELISTED
Foot Locker
FL
| $4.6M | 0.01% |
208,520
-23,456
| -10% | -$517K |
|
712
Equitable Holdings
EQH
$16.2B
| $4.6M | 0.01% |
317,981
-165,623
| -34% | -$2.39M |
|
713
Okta
OKTA
$15.9B
| $4.58M | 0.01% |
37,461
-1,074
| -3% | -$131K |
|
714
Ventas
VTR
$31.7B
| $4.57M | 0.01% |
170,652
+1,614
| +1% | +$43.3K |
|
715
Toro Company
TTC
$7.76B
| $4.57M | 0.01% |
70,256
-34,156
| -33% | -$2.22M |
|
|
HES
716
DELISTED
Hess
HES
| $4.57M | 0.01% |
137,212
+9,744
| +8% | +$324K |
|
717
Fidelity National Financial
FNF
$16.4B
| $4.53M | 0.01% |
189,482
+8,130
| +4% | +$194K |
|
718
Ralph Lauren
RL
$19.1B
| $4.5M | 0.01% |
67,383
-583,663
| -90% | -$39M |
|
719
Federal Realty Investment Trust
FRT
$8.77B
| $4.5M | 0.01% |
60,274
+556
| +0.9% | +$41.5K |
|
720
Selective Insurance
SIGI
$4.81B
| $4.49M | 0.01% |
90,313
-213,520
| -70% | -$10.6M |
|
721
Campbell Soup
CPB
$9.91B
| $4.48M | 0.01% |
96,951
-162
| -0.2% | -$7.48K |
|
|
HZNP
722
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.46M | 0.01% |
150,669
+113,594
| +306% | +$3.36M |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $4.44M | 0.01% |
157,058
+25,450
| +19% | +$719K |
|
724
Euronet Worldwide
EEFT
$3.6B
| $4.43M | 0.01% |
51,690
-224,710
| -81% | -$19.3M |
|
725
Wabtec
WAB
$32.3B
| $4.42M | 0.01% |
91,899
-157
| -0.2% | -$7.56K |
|