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 | |
|---|---|---|---|---|---|---|
1201
EnerSys
ENS
$4B
| $1.04M | ﹤0.01% |
21,086
-52
| -0.2% | -$2.58K |
|
1202
National Health Investors
NHI
$3.72B
| $1.04M | ﹤0.01% |
21,074
+350
| +2% | +$17.3K |
|
1203
Boise Cascade
BCC
$3.2B
| $1.04M | ﹤0.01% |
43,858
+632
| +1% | +$15K |
|
1204
ESCO Technologies
ESE
$5.38B
| $1.04M | ﹤0.01% |
13,711
+1,133
| +9% | +$86K |
|
1205
PotlatchDeltic
PCH
$3.2B
| $1.04M | ﹤0.01% |
33,096
+505
| +2% | +$15.9K |
|
|
PRFT
1206
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
38,370
-3,530
| -8% | -$95.6K |
|
1207
Lyft
LYFT
$7.73B
| $1.04M | ﹤0.01% |
38,647
+1,205
| +3% | +$32.4K |
|
|
SGI
1208
Somnigroup International Inc.
SGI
$17.6B
| $1.04M | ﹤0.01% |
95,016
-2,520
| -3% | -$27.5K |
|
|
ISBC
1209
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | ﹤0.01% |
129,473
+15,960
| +14% | +$127K |
|
|
CSFL
1210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | ﹤0.01% |
59,973
-624,095
| -91% | -$10.7M |
|
1211
Cabot Corp
CBT
$4.2B
| $1.03M | ﹤0.01% |
39,521
+27,549
| +230% | +$719K |
|
1212
Westamerica Bancorp
WABC
$1.24B
| $1.03M | ﹤0.01% |
17,540
+4,996
| +40% | +$294K |
|
1213
Pacira BioSciences
PCRX
$1.22B
| $1.03M | ﹤0.01% |
30,715
+11,000
| +56% | +$369K |
|
1214
ICL Group
ICL
$7.99B
| $1.03M | ﹤0.01% |
322,142
-53,823
| -14% | -$172K |
|
1215
Perdoceo Education
PRDO
$2.26B
| $1.03M | ﹤0.01% |
95,225
+1,226
| +1% | +$13.2K |
|
1216
AGNC Investment
AGNC
$10.7B
| $1.02M | ﹤0.01% |
96,679
+1,439
| +2% | +$15.2K |
|
|
ELME
1217
Elme Communities
ELME
$1.51B
| $1.02M | ﹤0.01% |
42,766
+4,203
| +11% | +$100K |
|
|
MDC
1218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | ﹤0.01% |
47,331
-9,452
| -17% | -$203K |
|
1219
Box
BOX
$4.7B
| $1.02M | ﹤0.01% |
72,282
+1,311
| +2% | +$18.4K |
|
1220
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.01M | ﹤0.01% |
55,307
+719
| +1% | +$13.2K |
|
1221
Ameris Bancorp
ABCB
$5.1B
| $1.01M | ﹤0.01% |
42,585
+601
| +1% | +$14.3K |
|
1222
ABM Industries
ABM
$2.8B
| $1.01M | ﹤0.01% |
41,542
+648
| +2% | +$15.8K |
|
1223
Canadian National Railway
CNI
$58.3B
| $1.01M | ﹤0.01% |
13,064
+1,244
| +11% | +$96.2K |
|
1224
Asbury Automotive
ABG
$4.8B
| $1.01M | ﹤0.01% |
18,276
+217
| +1% | +$12K |
|
1225
Bunge Global
BG
$16.3B
| $1.01M | ﹤0.01% |
24,603
+384
| +2% | +$15.7K |
|