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 | |
|---|---|---|---|---|---|---|
1076
FormFactor
FORM
$2.32B
| $1.42M | ﹤0.01% |
70,698
-7,352
| -9% | -$148K |
|
1077
Harley-Davidson
HOG
$3.63B
| $1.42M | ﹤0.01% |
74,740
+285
| +0.4% | +$5.4K |
|
|
PDM
1078
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.41M | ﹤0.01% |
79,849
+1,013
| +1% | +$17.9K |
|
|
WPX
1079
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | ﹤0.01% |
461,428
-983,298
| -68% | -$3M |
|
1080
Horace Mann Educators
HMN
$1.94B
| $1.41M | ﹤0.01% |
38,394
+440
| +1% | +$16.1K |
|
|
AAT
1081
American Assets Trust
AAT
$1.27B
| $1.4M | ﹤0.01% |
56,089
+4,651
| +9% | +$116K |
|
1082
Greif
GEF
$3.59B
| $1.4M | ﹤0.01% |
45,109
-5,619
| -11% | -$175K |
|
|
CORE
1083
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.4M | ﹤0.01% |
49,042
+515
| +1% | +$14.7K |
|
1084
Gibraltar Industries
ROCK
$1.78B
| $1.4M | ﹤0.01% |
32,628
+12,062
| +59% | +$518K |
|
1085
Valley National Bancorp
VLY
$6.04B
| $1.4M | ﹤0.01% |
191,466
-753
| -0.4% | -$5.51K |
|
|
DISCA
1086
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | ﹤0.01% |
72,016
+744
| +1% | +$14.5K |
|
1087
Houlihan Lokey
HLI
$14.4B
| $1.4M | ﹤0.01% |
26,828
-225,435
| -89% | -$11.7M |
|
1088
Brixmor Property Group
BRX
$8.57B
| $1.4M | ﹤0.01% |
147,022
+400
| +0.3% | +$3.8K |
|
1089
Dick's Sporting Goods
DKS
$19.9B
| $1.4M | ﹤0.01% |
65,712
-2,041
| -3% | -$43.4K |
|
|
MFA
1090
MFA Financial
MFA
$1.04B
| $1.39M | ﹤0.01% |
224,569
+33,698
| +18% | +$209K |
|
1091
Arcosa
ACA
$4.67B
| $1.39M | ﹤0.01% |
34,978
+11,045
| +46% | +$439K |
|
1092
Otter Tail
OTTR
$3.48B
| $1.39M | ﹤0.01% |
31,164
+408
| +1% | +$18.1K |
|
1093
WESCO International
WCC
$10.4B
| $1.39M | ﹤0.01% |
60,574
-33,135
| -35% | -$758K |
|
1094
Devon Energy
DVN
$22.1B
| $1.37M | ﹤0.01% |
198,586
+11,902
| +6% | +$82.3K |
|
|
EE
1095
DELISTED
El Paso Electric Company
EE
| $1.37M | ﹤0.01% |
20,158
-113
| -0.6% | -$7.68K |
|
1096
AMERISAFE
AMSF
$841M
| $1.36M | ﹤0.01% |
21,066
+249
| +1% | +$16.1K |
|
1097
H&R Block
HRB
$6.86B
| $1.36M | ﹤0.01% |
96,487
-2,494
| -3% | -$35.1K |
|
1098
Casey's General Stores
CASY
$20.6B
| $1.36M | ﹤0.01% |
10,233
+139
| +1% | +$18.4K |
|
1099
RBC Bearings
RBC
$11.8B
| $1.35M | ﹤0.01% |
12,008
+30
| +0.3% | +$3.38K |
|
1100
Federal Signal
FSS
$7.64B
| $1.35M | ﹤0.01% |
49,495
-23,859
| -33% | -$651K |
|