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 | |
|---|---|---|---|---|---|---|
1126
Kemper
KMPR
$3.35B
| $1.27M | ﹤0.01% |
17,047
-246,963
| -94% | -$18.4M |
|
1127
Fox Factory Holding Corp
FOXF
$1.14B
| $1.27M | ﹤0.01% |
30,144
+6,456
| +27% | +$271K |
|
|
AMTD
1128
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.27M | ﹤0.01% |
36,510
-1,458
| -4% | -$50.5K |
|
1129
Safety Insurance
SAFT
$1.1B
| $1.26M | ﹤0.01% |
14,972
+7,552
| +102% | +$638K |
|
1130
Cracker Barrel
CBRL
$1.14B
| $1.26M | ﹤0.01% |
15,152
-16,410
| -52% | -$1.37M |
|
1131
Kilroy Realty
KRC
$5.11B
| $1.26M | ﹤0.01% |
19,795
+368
| +2% | +$23.4K |
|
|
ACIA
1132
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.26M | ﹤0.01% |
18,756
-215
| -1% | -$14.4K |
|
1133
Shenandoah Telecom
SHEN
$744M
| $1.25M | ﹤0.01% |
25,372
+2,396
| +10% | +$118K |
|
1134
Universal Corp
UVV
$1.38B
| $1.24M | ﹤0.01% |
28,141
+322
| +1% | +$14.2K |
|
1135
Halozyme
HALO
$8.99B
| $1.23M | ﹤0.01% |
68,567
-1,747
| -2% | -$31.4K |
|
1136
DiamondRock Hospitality
DRH
$1.71B
| $1.23M | ﹤0.01% |
242,206
+2,752
| +1% | +$14K |
|
1137
Independent Bank
INDB
$3.56B
| $1.23M | ﹤0.01% |
19,099
+219
| +1% | +$14.1K |
|
1138
Louisiana-Pacific
LPX
$6.68B
| $1.22M | ﹤0.01% |
71,236
-34,743
| -33% | -$597K |
|
1139
Erie Indemnity
ERIE
$17.7B
| $1.22M | ﹤0.01% |
8,245
-73
| -0.9% | -$10.8K |
|
|
VGR
1140
DELISTED
Vector Group Ltd.
VGR
| $1.22M | ﹤0.01% |
182,133
+1,936
| +1% | +$12.9K |
|
|
SAFM
1141
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | ﹤0.01% |
9,849
-46
| -0.5% | -$5.68K |
|
1142
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.21M | ﹤0.01% |
65,134
+1,053
| +2% | +$19.6K |
|
1143
Fortis
FTS
$24.9B
| $1.21M | ﹤0.01% |
31,732
+9,190
| +41% | +$350K |
|
1144
Wayfair
W
$11.4B
| $1.21M | ﹤0.01% |
22,575
-634
| -3% | -$33.9K |
|
1145
Enpro
NPO
$4.64B
| $1.21M | ﹤0.01% |
30,446
-2,762
| -8% | -$109K |
|
1146
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.2M | ﹤0.01% |
27,066
-255,810
| -90% | -$11.4M |
|
1147
Sensata Technologies
ST
$4.55B
| $1.2M | ﹤0.01% |
41,590
-298
| -0.7% | -$8.62K |
|
|
GWB
1148
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.2M | ﹤0.01% |
58,733
+643
| +1% | +$13.2K |
|
1149
Avantor
AVTR
$8.39B
| $1.2M | ﹤0.01% |
96,246
-2,046
| -2% | -$25.6K |
|
|
FTSV
1150
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.2M | ﹤0.01% |
12,546
+1,686
| +16% | +$161K |
|