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 | |
|---|---|---|---|---|---|---|
876
Telephone and Data Systems
TDS
$4.51B
| $2.54M | 0.01% |
151,226
+58,132
| +62% | +$974K |
|
877
Synovus
SNV
$7.18B
| $2.52M | 0.01% |
143,688
-2,225
| -2% | -$39.1K |
|
878
PTC
PTC
$24.6B
| $2.51M | 0.01% |
40,958
+2,744
| +7% | +$168K |
|
879
Globus Medical
GMED
$7.93B
| $2.51M | 0.01% |
58,925
+21,122
| +56% | +$898K |
|
880
Brown & Brown
BRO
$30.9B
| $2.51M | 0.01% |
69,178
+567
| +0.8% | +$20.5K |
|
881
Sarepta Therapeutics
SRPT
$1.82B
| $2.47M | 0.01% |
25,228
-976
| -4% | -$95.5K |
|
882
SiriusXM
SIRI
$7.84B
| $2.47M | 0.01% |
49,942
-1,286
| -3% | -$63.5K |
|
883
TAL Education Group
TAL
$6.67B
| $2.44M | 0.01% |
45,828
-195
| -0.4% | -$10.4K |
|
|
MZTI
884
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.44M | 0.01% |
16,862
+2,869
| +21% | +$415K |
|
885
ScottsMiracle-Gro
SMG
$3.51B
| $2.44M | 0.01% |
23,816
-328
| -1% | -$33.6K |
|
886
Markel Group
MKL
$24.7B
| $2.44M | 0.01% |
2,625
+23
| +0.9% | +$21.3K |
|
887
AMN Healthcare
AMN
$699M
| $2.43M | 0.01% |
42,086
-6,881
| -14% | -$398K |
|
|
DISH
888
DELISTED
DISH Network Corp.
DISH
| $2.43M | 0.01% |
121,536
+1,376
| +1% | +$27.5K |
|
889
Pentair
PNR
$18.2B
| $2.41M | 0.01% |
81,055
+1,079
| +1% | +$32.1K |
|
890
Sprouts Farmers Market
SFM
$13.3B
| $2.41M | 0.01% |
129,767
+98,456
| +314% | +$1.83M |
|
891
Arch Capital
ACGL
$34.4B
| $2.41M | 0.01% |
84,724
+942
| +1% | +$26.8K |
|
892
ASGN Inc
ASGN
$2.26B
| $2.41M | 0.01% |
68,149
-208,943
| -75% | -$7.38M |
|
|
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
| $2.4M | 0.01% |
86,568
-588
| -0.7% | -$16.3K |
|
894
Cheniere Energy
LNG
$51.9B
| $2.38M | 0.01% |
70,913
-1,113
| -2% | -$37.3K |
|
895
Landstar System
LSTR
$4.46B
| $2.37M | 0.01% |
24,704
-2,003
| -7% | -$192K |
|
896
Acuity Brands
AYI
$10.3B
| $2.37M | 0.01% |
27,622
+5,451
| +25% | +$467K |
|
897
Wendy's
WEN
$1.84B
| $2.36M | 0.01% |
158,883
-2,769
| -2% | -$41.2K |
|
898
Americold
COLD
$3.93B
| $2.36M | 0.01% |
69,311
-764,300
| -92% | -$26M |
|
899
Guidewire Software
GWRE
$21.4B
| $2.35M | 0.01% |
29,584
-847
| -3% | -$67.2K |
|
900
Royal Gold
RGLD
$12.5B
| $2.35M | 0.01% |
26,737
-91,107
| -77% | -$7.99M |
|