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 | |
|---|---|---|---|---|---|---|
901
RPM International
RPM
$16.2B
| $2.33M | 0.01% |
39,091
-2
| -0% | -$119 |
|
902
Newell Brands
NWL
$2.48B
| $2.31M | 0.01% |
174,221
+1,585
| +0.9% | +$21K |
|
903
Rexford Industrial Realty
REXR
$10.3B
| $2.3M | 0.01% |
56,038
+843
| +2% | +$34.6K |
|
|
TECD
904
DELISTED
Tech Data Corp
TECD
| $2.29M | 0.01% |
17,530
-1,379
| -7% | -$180K |
|
|
GTHX
905
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.29M | 0.01% |
207,766
+94,480
| +83% | +$1.04M |
|
906
Moderna
MRNA
$9.15B
| $2.27M | 0.01% |
75,849
+3,696
| +5% | +$111K |
|
907
American Airlines Group
AAL
$8.52B
| $2.27M | 0.01% |
186,132
-531
| -0.3% | -$6.47K |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.01% |
687,899
-83,296
| -11% | -$274K |
|
|
PBCT
909
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.01% |
204,658
+2,326
| +1% | +$25.7K |
|
910
HF Sinclair
DINO
$9.56B
| $2.26M | 0.01% |
92,182
-75,216
| -45% | -$1.84M |
|
911
Carnival Corp
CCL
$42.7B
| $2.26M | 0.01% |
171,349
-942
| -0.5% | -$12.4K |
|
912
Diamondback Energy
FANG
$39.6B
| $2.26M | 0.01% |
86,144
-308,281
| -78% | -$8.07M |
|
913
Norwegian Cruise Line
NCLH
$12B
| $2.23M | 0.01% |
203,904
-141,039
| -41% | -$1.55M |
|
|
HDS
914
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.23M | 0.01% |
78,509
-18,244
| -19% | -$519K |
|
915
Suncor Energy
SU
$50.6B
| $2.23M | 0.01% |
141,029
+8,056
| +6% | +$127K |
|
916
RenaissanceRe
RNR
$11.6B
| $2.21M | 0.01% |
14,816
-6,115
| -29% | -$913K |
|
917
Aecom
ACM
$16.8B
| $2.2M | 0.01% |
73,645
-825
| -1% | -$24.6K |
|
918
Mohawk Industries
MHK
$8.45B
| $2.19M | 0.01% |
28,744
+234
| +0.8% | +$17.8K |
|
919
ONE Gas
OGS
$4.55B
| $2.19M | 0.01% |
26,196
+169
| +0.6% | +$14.1K |
|
920
Bright Horizons
BFAM
$6.45B
| $2.19M | 0.01% |
21,453
-510
| -2% | -$52K |
|
921
Brady Corp
BRC
$3.74B
| $2.18M | 0.01% |
48,282
+374
| +0.8% | +$16.9K |
|
922
MasTec
MTZ
$15B
| $2.17M | 0.01% |
66,288
-770
| -1% | -$25.2K |
|
923
Ionis Pharmaceuticals
IONS
$10.1B
| $2.16M | 0.01% |
45,756
-1,728
| -4% | -$81.7K |
|
924
Unifirst Corp
UNF
$3.18B
| $2.16M | 0.01% |
14,319
+1,128
| +9% | +$170K |
|
925
Franklin Resources
BEN
$12.8B
| $2.15M | 0.01% |
128,820
+479
| +0.4% | +$7.99K |
|