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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2M | 0.01% |
12,668
+10,119
| +397% | +$1.6M |
|
952
Stepan Co
SCL
$1.09B
| $2M | 0.01% |
22,657
-2,836
| -11% | -$251K |
|
|
XLRN
953
DELISTED
Acceleron Pharma Inc.
XLRN
| $2M | 0.01% |
22,270
+330
| +2% | +$29.7K |
|
954
Dynatrace
DT
$14.8B
| $1.98M | 0.01% |
82,978
+61,715
| +290% | +$1.47M |
|
|
CONE
955
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 0.01% |
31,857
-6,696
| -17% | -$413K |
|
956
AGCO
AGCO
$8.13B
| $1.96M | 0.01% |
41,475
-72
| -0.2% | -$3.4K |
|
957
Alaska Air
ALK
$7.31B
| $1.96M | 0.01% |
68,786
-592
| -0.9% | -$16.9K |
|
958
Kimco Realty
KIM
$15.2B
| $1.96M | 0.01% |
202,372
+4,315
| +2% | +$41.7K |
|
959
HubSpot
HUBS
$25.9B
| $1.95M | 0.01% |
14,628
-186,474
| -93% | -$24.8M |
|
960
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.94M | 0.01% |
19,435
-422
| -2% | -$42.1K |
|
961
NeoGenomics
NEO
$1.03B
| $1.94M | 0.01% |
70,210
+73
| +0.1% | +$2.02K |
|
962
National Storage Affiliates Trust
NSA
$2.45B
| $1.93M | 0.01% |
65,178
+794
| +1% | +$23.5K |
|
963
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.92M | 0.01% |
56,275
+9,345
| +20% | +$319K |
|
964
Webster Financial
WBS
$10.2B
| $1.92M | 0.01% |
83,609
-795
| -0.9% | -$18.2K |
|
965
Mercury Systems
MRCY
$4.34B
| $1.91M | 0.01% |
26,818
-140
| -0.5% | -$9.99K |
|
|
B
966
Barrick Mining Corporation
B
$49.5B
| $1.91M | 0.01% |
104,341
+15,516
| +17% | +$284K |
|
967
Integer Holdings
ITGR
$3.55B
| $1.9M | 0.01% |
30,160
-5,196
| -15% | -$327K |
|
968
Williams-Sonoma
WSM
$24B
| $1.9M | 0.01% |
89,152
+9,142
| +11% | +$194K |
|
969
NOV
NOV
$4.79B
| $1.88M | 0.01% |
191,581
+5,235
| +3% | +$51.5K |
|
970
Teck Resources
TECK
$20.5B
| $1.88M | 0.01% |
250,901
-17,399
| -6% | -$131K |
|
971
Sealed Air
SEE
$4.99B
| $1.88M | 0.01% |
75,918
+776
| +1% | +$19.2K |
|
972
Fox Class B
FOX
$23.5B
| $1.87M | 0.01% |
81,640
+428
| +0.5% | +$9.79K |
|
973
W.P. Carey
WPC
$15B
| $1.86M | 0.01% |
32,765
+588
| +2% | +$33.5K |
|
974
Donaldson
DCI
$9.42B
| $1.86M | 0.01% |
48,217
-1,302
| -3% | -$50.3K |
|
975
Azenta
AZTA
$1.36B
| $1.85M | 0.01% |
60,773
+16,285
| +37% | +$497K |
|