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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.38B
| $1.84M | 0.01% |
16,714
+103
| +0.6% | +$11.4K |
|
977
Spire
SR
$4.49B
| $1.83M | ﹤0.01% |
24,623
-84
| -0.3% | -$6.26K |
|
978
HEICO Class A
HEI.A
$34.9B
| $1.83M | ﹤0.01% |
28,682
-398
| -1% | -$25.4K |
|
979
Navient
NAVI
$1.28B
| $1.83M | ﹤0.01% |
241,520
-49,074
| -17% | -$372K |
|
980
Leggett & Platt
LEG
$1.3B
| $1.82M | ﹤0.01% |
68,069
+1,218
| +2% | +$32.5K |
|
|
RDS.A
981
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | ﹤0.01% |
52,056
-4,731
| -8% | -$165K |
|
|
BCPC
982
Balchem Corporation
BCPC
$5.07B
| $1.82M | ﹤0.01% |
18,382
-52
| -0.3% | -$5.13K |
|
983
Penumbra
PEN
$10.6B
| $1.81M | ﹤0.01% |
11,239
-318
| -3% | -$51.3K |
|
984
TripAdvisor
TRIP
$2.06B
| $1.81M | ﹤0.01% |
104,113
-2,485
| -2% | -$43.2K |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.81M | ﹤0.01% |
64,836
+1,139
| +2% | +$31.8K |
|
|
UCB
986
United Community Banks, Inc.
UCB
$3.94B
| $1.81M | ﹤0.01% |
98,561
+723
| +0.7% | +$13.2K |
|
987
Grand Canyon Education
LOPE
$5.89B
| $1.8M | ﹤0.01% |
23,647
+14,452
| +157% | +$1.1M |
|
988
Adtalem Global Education
ATGE
$4.94B
| $1.8M | ﹤0.01% |
67,208
-1,543
| -2% | -$41.3K |
|
989
Churchill Downs
CHDN
$6.75B
| $1.79M | ﹤0.01% |
34,830
-412
| -1% | -$21.2K |
|
990
Hancock Whitney
HWC
$5.36B
| $1.78M | ﹤0.01% |
91,218
-450,048
| -83% | -$8.79M |
|
991
Tenet Healthcare
THC
$17B
| $1.78M | ﹤0.01% |
123,348
-956
| -0.8% | -$13.8K |
|
992
American States Water
AWR
$2.82B
| $1.77M | ﹤0.01% |
21,615
-16
| -0.1% | -$1.31K |
|
993
Mine Safety
MSA
$6.63B
| $1.77M | ﹤0.01% |
17,437
-129
| -0.7% | -$13.1K |
|
994
Bank OZK
OZK
$5.88B
| $1.76M | ﹤0.01% |
105,507
-12,220
| -10% | -$204K |
|
995
Blackstone
BX
$142B
| $1.76M | ﹤0.01% |
+38,646
| New | +$1.76M |
|
996
Steven Madden
SHOO
$2.26B
| $1.76M | ﹤0.01% |
75,726
-146
| -0.2% | -$3.39K |
|
|
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.76M | ﹤0.01% |
96,345
-56,990
| -37% | -$1.04M |
|
998
Hanesbrands
HBI
$2.2B
| $1.75M | ﹤0.01% |
222,709
-1,362
| -0.6% | -$10.7K |
|
999
Brighthouse Financial
BHF
$2.8B
| $1.74M | ﹤0.01% |
72,156
-886
| -1% | -$21.4K |
|
1000
RLI Corp
RLI
$6.14B
| $1.74M | ﹤0.01% |
39,670
-648
| -2% | -$28.5K |
|