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 | |
|---|---|---|---|---|---|---|
1151
Hexcel
HXL
$4.93B
| $1.2M | ﹤0.01% |
32,156
-1,047
| -3% | -$38.9K |
|
|
CSII
1152
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | ﹤0.01% |
33,881
+476
| +1% | +$16.8K |
|
1153
Cannae Holdings
CNNE
$1.11B
| $1.19M | ﹤0.01% |
35,578
+2,109
| +6% | +$70.7K |
|
1154
Manhattan Associates
MANH
$13.1B
| $1.19M | ﹤0.01% |
23,894
-681
| -3% | -$33.9K |
|
|
MOMO
1155
Hello Group
MOMO
$1.19B
| $1.19M | ﹤0.01% |
54,816
-1,057
| -2% | -$22.9K |
|
1156
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.19M | ﹤0.01% |
108,876
-353
| -0.3% | -$3.86K |
|
1157
Q32 Bio
QTTB
$23.5M
| $1.18M | ﹤0.01% |
4,215
+1,293
| +44% | +$361K |
|
1158
First Solar
FSLR
$21.6B
| $1.18M | ﹤0.01% |
32,639
+18,149
| +125% | +$654K |
|
1159
TEGNA Inc
TGNA
$3.39B
| $1.17M | ﹤0.01% |
107,639
-542
| -0.5% | -$5.89K |
|
|
ADSW
1160
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.17M | ﹤0.01% |
35,519
-1,361
| -4% | -$44.6K |
|
1161
New York Times
NYT
$9.59B
| $1.16M | ﹤0.01% |
37,705
+307
| +0.8% | +$9.43K |
|
1162
Kinsale Capital Group
KNSL
$10.1B
| $1.16M | ﹤0.01% |
11,061
+878
| +9% | +$91.8K |
|
1163
Watsco
WSO
$15.5B
| $1.16M | ﹤0.01% |
7,313
+199
| +3% | +$31.5K |
|
|
SUM
1164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | ﹤0.01% |
78,220
-1,742
| -2% | -$25.7K |
|
1165
Natera
NTRA
$23.1B
| $1.15M | ﹤0.01% |
38,439
-2,648
| -6% | -$79.1K |
|
|
IBKC
1166
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | ﹤0.01% |
31,754
+143
| +0.5% | +$5.17K |
|
1167
Comfort Systems
FIX
$26.6B
| $1.15M | ﹤0.01% |
31,380
+380
| +1% | +$13.9K |
|
1168
Voya Financial
VOYA
$7.44B
| $1.14M | ﹤0.01% |
28,145
+394
| +1% | +$16K |
|
1169
Rambus
RMBS
$9.26B
| $1.14M | ﹤0.01% |
102,647
+14,380
| +16% | +$160K |
|
1170
Marriott Vacations Worldwide
VAC
$2.67B
| $1.14M | ﹤0.01% |
20,451
-192
| -0.9% | -$10.7K |
|
1171
Itron
ITRI
$5.47B
| $1.13M | ﹤0.01% |
20,318
+146
| +0.7% | +$8.15K |
|
1172
MGE Energy Inc
MGEE
$3.08B
| $1.13M | ﹤0.01% |
17,310
+330
| +2% | +$21.6K |
|
1173
BlackLine
BL
$3.36B
| $1.13M | ﹤0.01% |
21,521
+405
| +2% | +$21.3K |
|
1174
Middleby
MIDD
$6.82B
| $1.13M | ﹤0.01% |
19,805
-559
| -3% | -$31.8K |
|
|
MRTX
1175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | ﹤0.01% |
14,592
+1,017
| +7% | +$78.2K |
|