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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.46B
| $1.01M | ﹤0.01% |
38,863
+570
| +1% | +$14.8K |
|
1227
CareTrust REIT
CTRE
$7.62B
| $1M | ﹤0.01% |
67,917
+1,116
| +2% | +$16.5K |
|
1228
Kinross Gold
KGC
$28.4B
| $1M | ﹤0.01% |
252,302
-36,898
| -13% | -$147K |
|
|
SVC
1229
Service Properties Trust
SVC
$476M
| $1M | ﹤0.01% |
185,643
-2,480
| -1% | -$13.4K |
|
1230
Knowles
KN
$1.9B
| $1M | ﹤0.01% |
74,747
+452
| +0.6% | +$6.05K |
|
|
GLIBA
1231
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $999K | ﹤0.01% |
17,541
+274
| +2% | +$15.6K |
|
1232
Northwest Natural Holdings
NWN
$1.73B
| $991K | ﹤0.01% |
16,046
+1,607
| +11% | +$99.2K |
|
1233
Under Armour
UAA
$2.08B
| $990K | ﹤0.01% |
107,466
-1,445
| -1% | -$13.3K |
|
1234
Axalta
AXTA
$6.75B
| $987K | ﹤0.01% |
57,136
+5,080
| +10% | +$87.8K |
|
1235
Bausch Health
BHC
$2.68B
| $984K | ﹤0.01% |
64,203
-5,227
| -8% | -$80.1K |
|
1236
First Citizens BancShares
FCNCA
$25.5B
| $983K | ﹤0.01% |
2,951
+1,661
| +129% | +$553K |
|
1237
Albany International
AIN
$1.71B
| $982K | ﹤0.01% |
20,755
+1,267
| +7% | +$59.9K |
|
1238
Nutanix
NTNX
$21.2B
| $981K | ﹤0.01% |
62,112
-50
| -0.1% | -$790 |
|
|
MINI
1239
DELISTED
Mobile Mini Inc
MINI
| $978K | ﹤0.01% |
37,268
+15,677
| +73% | +$411K |
|
1240
Sunstone Hotel Investors
SHO
$1.85B
| $971K | ﹤0.01% |
111,499
+1,692
| +2% | +$14.7K |
|
|
CIT
1241
DELISTED
CIT Group Inc.
CIT
| $971K | ﹤0.01% |
56,296
+37,516
| +200% | +$647K |
|
1242
Pegasystems
PEGA
$9.93B
| $970K | ﹤0.01% |
27,244
-778
| -3% | -$27.7K |
|
1243
Hawaiian Electric Industries
HE
$2.09B
| $969K | ﹤0.01% |
22,509
+543
| +2% | +$23.4K |
|
1244
Pilgrim's Pride
PPC
$10.4B
| $969K | ﹤0.01% |
53,476
-672
| -1% | -$12.2K |
|
1245
JetBlue
JBLU
$1.84B
| $968K | ﹤0.01% |
108,197
-12,517
| -10% | -$112K |
|
1246
ON Semiconductor
ON
$19.7B
| $968K | ﹤0.01% |
77,792
+1,503
| +2% | +$18.7K |
|
1247
SouthState Bank Corporation
SSB
$10.2B
| $966K | ﹤0.01% |
16,453
+236
| +1% | +$13.9K |
|
|
FBC
1248
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $964K | ﹤0.01% |
48,606
+790
| +2% | +$15.7K |
|
1249
Knight Transportation
KNX
$6.77B
| $963K | ﹤0.01% |
29,339
+882
| +3% | +$29K |
|
1250
Liberty Media Series C
FWONK
$24.9B
| $961K | ﹤0.01% |
36,506
+570
| +2% | +$15K |
|