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 | |
|---|---|---|---|---|---|---|
1301
Cohen & Steers
CNS
$3.67B
| $867K | ﹤0.01% |
19,068
+183
| +1% | +$8.32K |
|
1302
Medifast
MED
$152M
| $866K | ﹤0.01% |
13,848
-869
| -6% | -$54.3K |
|
1303
Axos Financial
AX
$5.19B
| $854K | ﹤0.01% |
47,098
+723
| +2% | +$13.1K |
|
1304
NovaGold Resources
NG
$2.83B
| $853K | ﹤0.01% |
115,608
+1,930
| +2% | +$14.2K |
|
1305
ODP
ODP
$632M
| $853K | ﹤0.01% |
52,033
-16,214
| -24% | -$266K |
|
1306
PG&E
PCG
$33.8B
| $852K | ﹤0.01% |
94,763
+1,479
| +2% | +$13.3K |
|
1307
Atkore
ATKR
$2.09B
| $851K | ﹤0.01% |
40,401
-7,459
| -16% | -$157K |
|
|
TRTN
1308
DELISTED
Triton International Limited
TRTN
| $846K | ﹤0.01% |
32,691
+5,875
| +22% | +$152K |
|
|
RARX
1309
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $843K | ﹤0.01% |
17,559
+364
| +2% | +$17.5K |
|
1310
Capri Holdings
CPRI
$2.49B
| $839K | ﹤0.01% |
77,754
-700
| -0.9% | -$7.55K |
|
1311
Corcept Therapeutics
CORT
$7.6B
| $837K | ﹤0.01% |
70,421
+1,275
| +2% | +$15.2K |
|
1312
Keurig Dr Pepper
KDP
$36.8B
| $836K | ﹤0.01% |
34,446
-1,921,320
| -98% | -$46.6M |
|
1313
GrafTech
EAF
$264M
| $835K | ﹤0.01% |
10,288
+9,201
| +846% | +$747K |
|
1314
Axcelis
ACLS
$2.68B
| $833K | ﹤0.01% |
45,491
-4,280
| -9% | -$78.4K |
|
|
NEWR
1315
DELISTED
New Relic, Inc.
NEWR
| $832K | ﹤0.01% |
17,992
-251
| -1% | -$11.6K |
|
|
SYKE
1316
DELISTED
SYKES Enterprises Inc
SYKE
| $832K | ﹤0.01% |
30,678
+575
| +2% | +$15.6K |
|
1317
Genworth Financial
GNW
$3.62B
| $831K | ﹤0.01% |
250,218
-983
| -0.4% | -$3.27K |
|
1318
NETSCOUT
NTCT
$1.81B
| $830K | ﹤0.01% |
35,063
-219
| -0.6% | -$5.18K |
|
1319
Alarm.com
ALRM
$2.8B
| $829K | ﹤0.01% |
21,313
-4,014
| -16% | -$156K |
|
1320
Dell
DELL
$84.9B
| $828K | ﹤0.01% |
41,321
-1,268
| -3% | -$25.4K |
|
1321
Dorman Products
DORM
$4.95B
| $823K | ﹤0.01% |
14,883
+1,498
| +11% | +$82.8K |
|
1322
TriNet
TNET
$3.4B
| $822K | ﹤0.01% |
21,821
-376
| -2% | -$14.2K |
|
1323
Teradata
TDC
$2B
| $820K | ﹤0.01% |
40,026
-1,412
| -3% | -$28.9K |
|
1324
NCR Voyix
VYX
$1.78B
| $820K | ﹤0.01% |
75,518
-66,437
| -47% | -$721K |
|
1325
ATI
ATI
$10.5B
| $819K | ﹤0.01% |
96,396
+33,736
| +54% | +$287K |
|