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 | |
|---|---|---|---|---|---|---|
1251
Quaker Houghton
KWR
$2.46B
| $960K | ﹤0.01% |
7,600
-773
| -9% | -$97.6K |
|
1252
Healthcare Realty
HR
$6.45B
| $959K | ﹤0.01% |
39,506
+2,288
| +6% | +$55.5K |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $956K | ﹤0.01% |
39,705
+844
| +2% | +$20.3K |
|
1254
Polaris
PII
$3.22B
| $955K | ﹤0.01% |
19,828
-473
| -2% | -$22.8K |
|
1255
First Horizon
FHN
$11.4B
| $953K | ﹤0.01% |
118,267
+61,237
| +107% | +$493K |
|
1256
Moog
MOG.A
$6.27B
| $952K | ﹤0.01% |
18,849
-526
| -3% | -$26.6K |
|
1257
Varonis Systems
VRNS
$6.3B
| $951K | ﹤0.01% |
44,826
+771
| +2% | +$16.4K |
|
1258
Vishay Intertechnology
VSH
$2.07B
| $951K | ﹤0.01% |
65,984
+312
| +0.5% | +$4.5K |
|
|
CLDR
1259
DELISTED
Cloudera, Inc.
CLDR
| $948K | ﹤0.01% |
120,447
+3,054
| +3% | +$24K |
|
|
LMNX
1260
DELISTED
Luminex Corp
LMNX
| $943K | ﹤0.01% |
34,257
-12,751
| -27% | -$351K |
|
1261
CubeSmart
CUBE
$9.39B
| $941K | ﹤0.01% |
35,140
+608
| +2% | +$16.3K |
|
1262
Commerce Bancshares
CBSH
$7.96B
| $940K | ﹤0.01% |
23,847
+398
| +2% | +$15.7K |
|
1263
Spirit AeroSystems
SPR
$4.54B
| $940K | ﹤0.01% |
39,308
-564
| -1% | -$13.5K |
|
|
PLAN
1264
DELISTED
Anaplan, Inc.
PLAN
| $937K | ﹤0.01% |
30,980
-462
| -1% | -$14K |
|
|
EV
1265
DELISTED
Eaton Vance Corp.
EV
| $935K | ﹤0.01% |
28,989
+140
| +0.5% | +$4.52K |
|
|
VER
1266
DELISTED
VEREIT, Inc.
VER
| $934K | ﹤0.01% |
38,193
-8,407
| -18% | -$206K |
|
1267
Vipshop
VIPS
$8.97B
| $932K | ﹤0.01% |
59,841
-192
| -0.3% | -$2.99K |
|
1268
Guardant Health
GH
$6.85B
| $919K | ﹤0.01% |
13,205
-312
| -2% | -$21.7K |
|
|
CNH
1269
CNH Industrial
CNH
$13.7B
| $917K | ﹤0.01% |
184,196
-5,032
| -3% | -$25.1K |
|
1270
TTM Technologies
TTMI
$4.83B
| $915K | ﹤0.01% |
88,474
-17,385
| -16% | -$180K |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $915K | ﹤0.01% |
110,367
+37,101
| +51% | +$308K |
|
1272
Mattel
MAT
$5.72B
| $913K | ﹤0.01% |
103,635
-2,126
| -2% | -$18.7K |
|
1273
Morningstar
MORN
$10.8B
| $911K | ﹤0.01% |
7,838
-138
| -2% | -$16K |
|
1274
Chemours
CC
$2.51B
| $908K | ﹤0.01% |
102,352
-740
| -0.7% | -$6.57K |
|
1275
NMI Holdings
NMIH
$3.08B
| $908K | ﹤0.01% |
78,181
-7,097
| -8% | -$82.4K |
|