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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$968M
| $3.39M | 0.01% |
2,063
-1,434
| -41% | -$2.36M |
|
802
Cinemark Holdings
CNK
$3.25B
| $3.36M | 0.01% |
329,326
-307,524
| -48% | -$3.13M |
|
803
Armstrong World Industries
AWI
$8.5B
| $3.35M | 0.01% |
42,209
+4,834
| +13% | +$384K |
|
804
Baker Hughes
BKR
$45.8B
| $3.35M | 0.01% |
319,414
+3,020
| +1% | +$31.7K |
|
805
UroGen Pharma
URGN
$869M
| $3.34M | 0.01% |
187,419
+67,377
| +56% | +$1.2M |
|
806
Cognex
CGNX
$7.45B
| $3.34M | 0.01% |
79,034
-1,742
| -2% | -$73.6K |
|
807
Taylor Morrison
TMHC
$6.88B
| $3.3M | 0.01% |
300,352
+248,940
| +484% | +$2.74M |
|
808
SS&C Technologies
SSNC
$21.8B
| $3.3M | 0.01% |
75,349
-1,965
| -3% | -$86.1K |
|
809
Molson Coors Class B
TAP
$9.57B
| $3.3M | 0.01% |
84,548
+878
| +1% | +$34.2K |
|
810
Iron Mountain
IRM
$28.6B
| $3.29M | 0.01% |
138,223
+976
| +0.7% | +$23.2K |
|
811
Owens Corning
OC
$12.7B
| $3.29M | 0.01% |
84,696
+18,513
| +28% | +$718K |
|
812
Cogent Communications
CCOI
$1.77B
| $3.29M | 0.01% |
40,075
-7,522
| -16% | -$617K |
|
813
DaVita
DVA
$9.52B
| $3.28M | 0.01% |
43,150
-1,841
| -4% | -$140K |
|
814
iShares Russell 1000 ETF
IWB
$44.5B
| $3.28M | 0.01% |
23,186
-23,229
| -50% | -$3.29M |
|
815
Rollins
ROL
$27.8B
| $3.28M | 0.01% |
135,999
-1,875
| -1% | -$45.2K |
|
816
WEX
WEX
$5.82B
| $3.28M | 0.01% |
31,325
-924
| -3% | -$96.6K |
|
817
Skechers
SKX
$9.49B
| $3.27M | 0.01% |
137,735
+33,274
| +32% | +$790K |
|
818
Advance Auto Parts
AAP
$3.66B
| $3.24M | 0.01% |
34,720
+69
| +0.2% | +$6.44K |
|
819
NetEase
NTES
$96.8B
| $3.23M | 0.01% |
50,310
-815
| -2% | -$52.3K |
|
|
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.21M | 0.01% |
148,480
-2,183
| -1% | -$47.2K |
|
821
East-West Bancorp
EWBC
$15.1B
| $3.2M | 0.01% |
124,248
-1,024
| -0.8% | -$26.4K |
|
822
Travel + Leisure Co
TNL
$4.02B
| $3.19M | 0.01% |
146,917
-48,714
| -25% | -$1.06M |
|
|
COUP
823
DELISTED
Coupa Software Incorporated
COUP
| $3.18M | 0.01% |
22,747
-301
| -1% | -$42.1K |
|
824
Kohl's
KSS
$1.71B
| $3.17M | 0.01% |
217,266
+1,134
| +0.5% | +$16.6K |
|
825
International Bancshares
IBOC
$4.39B
| $3.16M | 0.01% |
117,460
+52,126
| +80% | +$1.4M |
|