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 | |
|---|---|---|---|---|---|---|
|
Y
926
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.01% |
3,893
+3
| +0.1% | +$1.66K |
|
|
NLSN
927
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 0.01% |
170,822
-127,197
| -43% | -$1.59M |
|
928
Saic
SAIC
$4.9B
| $2.14M | 0.01% |
28,655
-266
| -0.9% | -$19.9K |
|
929
eHealth
EHTH
$122M
| $2.13M | 0.01% |
15,146
+3,979
| +36% | +$560K |
|
|
B
930
DELISTED
Barnes Group Inc.
B
| $2.11M | 0.01% |
50,409
-4,656
| -8% | -$195K |
|
931
Sinclair Inc
SBGI
$972M
| $2.09M | 0.01% |
130,238
-23,683
| -15% | -$381K |
|
932
Fabrinet
FN
$12.8B
| $2.09M | 0.01% |
38,270
-17
| -0% | -$928 |
|
933
Liberty Broadband Class C
LBRDK
$8.69B
| $2.09M | 0.01% |
18,858
+294
| +2% | +$32.6K |
|
934
Vail Resorts
MTN
$5.33B
| $2.08M | 0.01% |
14,097
-543
| -4% | -$80.2K |
|
935
XPO
XPO
$15.3B
| $2.08M | 0.01% |
123,237
-3,207
| -3% | -$54.1K |
|
936
MongoDB
MDB
$26.9B
| $2.07M | 0.01% |
15,152
-217
| -1% | -$29.6K |
|
937
New Oriental
EDU
$8.79B
| $2.06M | 0.01% |
19,042
+1,890
| +11% | +$205K |
|
938
Invitation Homes
INVH
$18.5B
| $2.06M | 0.01% |
96,442
+1,500
| +2% | +$32.1K |
|
939
Iridium Communications
IRDM
$1.89B
| $2.05M | 0.01% |
91,863
+637
| +0.7% | +$14.2K |
|
940
UMB Financial
UMBF
$9.16B
| $2.05M | 0.01% |
44,223
-56
| -0.1% | -$2.6K |
|
941
Axon Enterprise
AXON
$59.4B
| $2.04M | 0.01% |
28,826
-64
| -0.2% | -$4.53K |
|
942
PENN Entertainment
PENN
$2.86B
| $2.04M | 0.01% |
161,172
+30,221
| +23% | +$382K |
|
943
Deutsche Bank
DB
$71.6B
| $2.03M | 0.01% |
310,566
+4,026
| +1% | +$26.4K |
|
944
Community Bank
CBU
$3.11B
| $2.03M | 0.01% |
34,555
+5,097
| +17% | +$300K |
|
945
UGI
UGI
$7.47B
| $2.02M | 0.01% |
75,893
-71,836
| -49% | -$1.92M |
|
946
World Kinect Corp
WKC
$1.41B
| $2.02M | 0.01% |
80,250
-1,549
| -2% | -$39K |
|
947
Check Point Software Technologies
CHKP
$21B
| $2.02M | 0.01% |
20,046
+510
| +3% | +$51.3K |
|
948
Synaptics
SYNA
$2.72B
| $2.01M | 0.01% |
34,808
+7,826
| +29% | +$453K |
|
949
Lear
LEA
$5.62B
| $2.01M | 0.01% |
24,783
-285
| -1% | -$23.1K |
|
950
Medpace
MEDP
$13.8B
| $2.01M | 0.01% |
27,409
+115
| +0.4% | +$8.44K |
|