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 | |
|---|---|---|---|---|---|---|
|
CCXI
1326
DELISTED
ChemoCentryx, Inc.
CCXI
| $819K | ﹤0.01% |
20,378
+403
| +2% | +$16.2K |
|
1327
Kennedy-Wilson Holdings
KW
$1.24B
| $812K | ﹤0.01% |
60,533
+1,202
| +2% | +$16.1K |
|
1328
CorVel
CRVL
$4.41B
| $808K | ﹤0.01% |
44,448
+450
| +1% | +$8.18K |
|
1329
Universal Insurance Holdings
UVE
$723M
| $807K | ﹤0.01% |
45,050
+285
| +0.6% | +$5.11K |
|
1330
Zillow
Z
$21.4B
| $807K | ﹤0.01% |
22,394
+334
| +2% | +$12K |
|
1331
Central Pacific Financial
CPF
$831M
| $806K | ﹤0.01% |
50,718
+394
| +0.8% | +$6.26K |
|
|
AHH
1332
Armada Hoffler Properties
AHH
$599M
| $805K | ﹤0.01% |
75,263
+1,482
| +2% | +$15.9K |
|
1333
Pembina Pipeline
PBA
$22.8B
| $805K | ﹤0.01% |
42,961
-9,155
| -18% | -$172K |
|
1334
US Foods
USFD
$18B
| $805K | ﹤0.01% |
45,443
+1,110
| +3% | +$19.7K |
|
1335
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $804K | ﹤0.01% |
47,215
+677
| +1% | +$11.5K |
|
1336
PBF Energy
PBF
$3.19B
| $802K | ﹤0.01% |
113,248
-9,876
| -8% | -$69.9K |
|
1337
Brown-Forman Class A
BF.A
$13.1B
| $801K | ﹤0.01% |
15,596
-423
| -3% | -$21.7K |
|
1338
Heidrick & Struggles
HSII
$1.04B
| $801K | ﹤0.01% |
35,591
-2,542
| -7% | -$57.2K |
|
1339
Kaiser Aluminum
KALU
$1.23B
| $801K | ﹤0.01% |
11,558
+299
| +3% | +$20.7K |
|
|
LTC
1340
LTC Properties
LTC
$1.68B
| $799K | ﹤0.01% |
25,865
-142
| -0.5% | -$4.39K |
|
1341
Simply Good Foods
SMPL
$2.73B
| $798K | ﹤0.01% |
41,453
+876
| +2% | +$16.9K |
|
|
FLG
1342
Flagstar Financial, Inc.
FLG
$5.28B
| $796K | ﹤0.01% |
28,225
+540
| +2% | +$15.2K |
|
|
EQC
1343
DELISTED
Equity Commonwealth
EQC
| $794K | ﹤0.01% |
25,028
+600
| +2% | +$19K |
|
1344
Chesapeake Utilities
CPK
$2.94B
| $787K | ﹤0.01% |
9,181
+1,308
| +17% | +$112K |
|
1345
Nutrien
NTR
$27.8B
| $787K | ﹤0.01% |
+23,297
| New | +$787K |
|
1346
Floor & Decor
FND
$9.61B
| $786K | ﹤0.01% |
24,492
-688
| -3% | -$22.1K |
|
1347
Axsome Therapeutics
AXSM
$5.9B
| $785K | ﹤0.01% |
13,351
+961
| +8% | +$56.5K |
|
1348
AeroVironment
AVAV
$12.2B
| $779K | ﹤0.01% |
12,785
+2,424
| +23% | +$148K |
|
1349
Cushman & Wakefield
CWK
$3.85B
| $779K | ﹤0.01% |
66,329
+2,335
| +4% | +$27.4K |
|
1350
Ironwood Pharmaceuticals
IRWD
$210M
| $776K | ﹤0.01% |
76,914
+1,518
| +2% | +$15.3K |
|