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 | |
|---|---|---|---|---|---|---|
1101
Blackbaud
BLKB
$3.38B
| $1.35M | ﹤0.01% |
24,224
-198
| -0.8% | -$11K |
|
1102
Ormat Technologies
ORA
$5.53B
| $1.34M | ﹤0.01% |
19,828
-139
| -0.7% | -$9.41K |
|
1103
SolarEdge
SEDG
$1.72B
| $1.34M | ﹤0.01% |
16,378
-277
| -2% | -$22.7K |
|
1104
Novanta
NOVT
$4.12B
| $1.34M | ﹤0.01% |
16,732
+22
| +0.1% | +$1.76K |
|
|
SJI
1105
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | ﹤0.01% |
53,348
+734
| +1% | +$18.4K |
|
|
AXE
1106
DELISTED
Anixter International Inc
AXE
| $1.33M | ﹤0.01% |
15,122
-115
| -0.8% | -$10.1K |
|
1107
Huntsman Corp
HUN
$1.89B
| $1.33M | ﹤0.01% |
92,041
+218
| +0.2% | +$3.15K |
|
|
GRUB
1108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.33M | ﹤0.01% |
16,301
-461
| -3% | -$37.6K |
|
1109
Schneider National
SNDR
$4.18B
| $1.33M | ﹤0.01% |
68,480
+57,165
| +505% | +$1.11M |
|
|
ZNGA
1110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | ﹤0.01% |
193,349
+894
| +0.5% | +$6.13K |
|
1111
EQT Corp
EQT
$31.8B
| $1.32M | ﹤0.01% |
187,220
-80,788
| -30% | -$571K |
|
1112
SPS Commerce
SPSC
$4B
| $1.32M | ﹤0.01% |
28,369
+379
| +1% | +$17.6K |
|
1113
Ingevity
NGVT
$2.12B
| $1.31M | ﹤0.01% |
37,285
+872
| +2% | +$30.7K |
|
1114
PVH
PVH
$3.9B
| $1.3M | ﹤0.01% |
34,663
+175
| +0.5% | +$6.58K |
|
1115
LXP Industrial Trust
LXP
$2.72B
| $1.3M | ﹤0.01% |
131,030
+18,495
| +16% | +$184K |
|
1116
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.3M | ﹤0.01% |
27,995
-3,961
| -12% | -$184K |
|
1117
Annaly Capital Management
NLY
$14.1B
| $1.3M | ﹤0.01% |
63,877
-97,859
| -61% | -$1.98M |
|
|
SMAR
1118
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | ﹤0.01% |
31,207
-895
| -3% | -$37.1K |
|
1119
Essential Properties Realty Trust
EPRT
$5.91B
| $1.29M | ﹤0.01% |
98,878
+6,620
| +7% | +$86.4K |
|
1120
ZTO Express
ZTO
$15.2B
| $1.29M | ﹤0.01% |
48,762
+4,850
| +11% | +$128K |
|
1121
John B. Sanfilippo & Son
JBSS
$737M
| $1.29M | ﹤0.01% |
14,425
+73
| +0.5% | +$6.53K |
|
|
EPAY
1122
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | ﹤0.01% |
34,949
+435
| +1% | +$15.9K |
|
1123
Old National Bancorp
ONB
$8.88B
| $1.28M | ﹤0.01% |
97,032
+1,127
| +1% | +$14.9K |
|
1124
Coherent
COHR
$16B
| $1.27M | ﹤0.01% |
44,599
+255
| +0.6% | +$7.27K |
|
1125
Match Group
MTCH
$9.08B
| $1.27M | ﹤0.01% |
19,253
-700
| -4% | -$46.2K |
|