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 | |
|---|---|---|---|---|---|---|
826
MillerKnoll
MLKN
$1.4B
| $3.12M | 0.01% |
140,631
-33,907
| -19% | -$753K |
|
827
Krystal Biotech
KRYS
$4.16B
| $3.1M | 0.01% |
71,795
-9,351
| -12% | -$404K |
|
828
ServisFirst Bancshares
SFBS
$4.57B
| $3.1M | 0.01% |
105,820
+83,150
| +367% | +$2.44M |
|
829
Semtech
SMTC
$5.23B
| $3.1M | 0.01% |
82,524
-653,244
| -89% | -$24.5M |
|
830
Qiagen
QGEN
$9.82B
| $3.08M | 0.01% |
71,078
+1,305
| +2% | +$56.6K |
|
|
BKI
831
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.07M | 0.01% |
52,914
-1,329
| -2% | -$77.2K |
|
832
Halliburton
HAL
$19B
| $3.06M | 0.01% |
447,059
+9,561
| +2% | +$65.5K |
|
833
Columbia Sportswear
COLM
$2.99B
| $3.05M | 0.01% |
43,700
-1,764
| -4% | -$123K |
|
834
Lennox International
LII
$19.1B
| $3.05M | 0.01% |
16,762
-311
| -2% | -$56.5K |
|
835
Enbridge
ENB
$107B
| $3M | 0.01% |
103,275
-18,097
| -15% | -$525K |
|
836
Nu Skin
NUS
$596M
| $2.99M | 0.01% |
136,830
-53,807
| -28% | -$1.18M |
|
837
Assurant
AIZ
$10.7B
| $2.99M | 0.01% |
28,713
+200
| +0.7% | +$20.8K |
|
838
Exponent
EXPO
$3.54B
| $2.98M | 0.01% |
41,398
-292,313
| -88% | -$21M |
|
839
Regency Centers
REG
$13B
| $2.96M | 0.01% |
76,977
+770
| +1% | +$29.6K |
|
840
Perrigo
PRGO
$3.06B
| $2.94M | 0.01% |
61,033
+641
| +1% | +$30.8K |
|
841
Snap-on
SNA
$17.4B
| $2.93M | 0.01% |
26,896
+155
| +0.6% | +$16.9K |
|
842
Phreesia
PHR
$1.45B
| $2.92M | 0.01% |
+138,718
| New | +$2.92M |
|
843
Workday
WDAY
$59.6B
| $2.92M | 0.01% |
22,386
-507
| -2% | -$66K |
|
844
ManpowerGroup
MAN
$1.78B
| $2.91M | 0.01% |
54,909
-28,569
| -34% | -$1.51M |
|
845
iShares Global REIT ETF
REET
$3.92B
| $2.91M | 0.01% |
151,704
-67,421
| -31% | -$1.29M |
|
846
Ally Financial
ALLY
$13B
| $2.9M | 0.01% |
200,890
-2,362
| -1% | -$34.1K |
|
847
Textron
TXT
$14.5B
| $2.88M | 0.01% |
108,022
+719
| +0.7% | +$19.2K |
|
848
Howmet Aerospace
HWM
$74.9B
| $2.86M | 0.01% |
231,882
+2,309
| +1% | +$28.4K |
|
849
Cathay General Bancorp
CATY
$3.39B
| $2.84M | 0.01% |
123,691
-708
| -0.6% | -$16.3K |
|
850
KB Home
KBH
$4.48B
| $2.84M | 0.01% |
156,735
+15,331
| +11% | +$278K |
|