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 | |
|---|---|---|---|---|---|---|
1276
ICU Medical
ICUI
$3.22B
| $904K | ﹤0.01% |
4,482
-22
| -0.5% | -$4.44K |
|
1277
Fulton Financial
FULT
$3.54B
| $902K | ﹤0.01% |
78,487
+1,228
| +2% | +$14.1K |
|
1278
Home BancShares
HOMB
$5.89B
| $902K | ﹤0.01% |
75,189
+1,192
| +2% | +$14.3K |
|
|
ESGR
1279
DELISTED
Enstar Group
ESGR
| $901K | ﹤0.01% |
5,665
-165
| -3% | -$26.2K |
|
1280
Cavco Industries
CVCO
$4.32B
| $900K | ﹤0.01% |
6,209
+424
| +7% | +$61.5K |
|
1281
Caesars Entertainment
CZR
$5.22B
| $897K | ﹤0.01% |
62,283
+6,762
| +12% | +$97.4K |
|
1282
Under Armour Class C
UA
$2.04B
| $894K | ﹤0.01% |
110,981
-1,448
| -1% | -$11.7K |
|
|
VRTU
1283
DELISTED
Virtusa Corporation
VRTU
| $893K | ﹤0.01% |
31,430
-211,299
| -87% | -$6M |
|
1284
Cadence Bank
CADE
$7.02B
| $888K | ﹤0.01% |
46,916
+901
| +2% | +$17.1K |
|
1285
Carvana
CVNA
$50B
| $888K | ﹤0.01% |
16,126
-462
| -3% | -$25.4K |
|
|
NUAN
1286
DELISTED
Nuance Communications, Inc.
NUAN
| $888K | ﹤0.01% |
52,904
+958
| +2% | +$16.1K |
|
1287
Credit Acceptance
CACC
$5.33B
| $887K | ﹤0.01% |
3,469
-205
| -6% | -$52.4K |
|
1288
Innovative Industrial Properties
IIPR
$1.6B
| $887K | ﹤0.01% |
11,678
+7
| +0.1% | +$532 |
|
1289
Supernus Pharmaceuticals
SUPN
$2.55B
| $884K | ﹤0.01% |
49,131
+763
| +2% | +$13.7K |
|
1290
Healthcare Services Group
HCSG
$1.16B
| $878K | ﹤0.01% |
36,730
+696
| +2% | +$16.6K |
|
1291
AppFolio
APPF
$9.9B
| $876K | ﹤0.01% |
7,899
+171
| +2% | +$19K |
|
1292
First Commonwealth Financial
FCF
$1.84B
| $875K | ﹤0.01% |
95,717
+1,448
| +2% | +$13.2K |
|
1293
Group 1 Automotive
GPI
$6.03B
| $874K | ﹤0.01% |
19,742
+244
| +1% | +$10.8K |
|
1294
Prosperity Bancshares
PB
$6.44B
| $873K | ﹤0.01% |
18,088
+123
| +0.7% | +$5.94K |
|
|
ATH
1295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $873K | ﹤0.01% |
35,178
-1,965
| -5% | -$48.8K |
|
|
S
1296
DELISTED
Sprint Corporation
S
| $873K | ﹤0.01% |
101,271
+1,581
| +2% | +$13.6K |
|
1297
Eagle Materials
EXP
$7.57B
| $870K | ﹤0.01% |
14,901
-241
| -2% | -$14.1K |
|
1298
Nexstar Media Group
NXST
$6.27B
| $868K | ﹤0.01% |
15,040
-265
| -2% | -$15.3K |
|
1299
Regenxbio
RGNX
$465M
| $868K | ﹤0.01% |
26,793
-110,116
| -80% | -$3.57M |
|
1300
Atlantic Union Bankshares
AUB
$5.05B
| $867K | ﹤0.01% |
39,568
-264,720
| -87% | -$5.8M |
|