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 | |
|---|---|---|---|---|---|---|
1351
Ambarella
AMBA
$3.55B
| $775K | ﹤0.01% |
15,959
+317
| +2% | +$15.4K |
|
1352
WIX.com
WIX
$9.44B
| $775K | ﹤0.01% |
7,686
-59
| -0.8% | -$5.95K |
|
|
SRCL
1353
DELISTED
Stericycle Inc
SRCL
| $775K | ﹤0.01% |
15,949
+249
| +2% | +$12.1K |
|
1354
Cleveland-Cliffs
CLF
$5.83B
| $774K | ﹤0.01% |
195,980
+62,907
| +47% | +$248K |
|
1355
Madison Square Garden
MSGS
$4.93B
| $774K | ﹤0.01% |
5,136
+103
| +2% | +$15.5K |
|
1356
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $772K | ﹤0.01% |
26,845
-28,425
| -51% | -$817K |
|
1357
Materion
MTRN
$2.29B
| $772K | ﹤0.01% |
22,060
+357
| +2% | +$12.5K |
|
1358
Alkermes
ALKS
$4.45B
| $765K | ﹤0.01% |
53,060
+25,632
| +93% | +$370K |
|
1359
Badger Meter
BMI
$5.23B
| $765K | ﹤0.01% |
14,274
+288
| +2% | +$15.4K |
|
1360
Helmerich & Payne
HP
$2.07B
| $765K | ﹤0.01% |
48,922
-11,071
| -18% | -$173K |
|
|
TMX
1361
DELISTED
Terminix Global Holdings, Inc.
TMX
| $762K | ﹤0.01% |
28,215
+100
| +0.4% | +$2.7K |
|
1362
Interparfums
IPAR
$3.47B
| $761K | ﹤0.01% |
16,423
+1,428
| +10% | +$66.2K |
|
|
FIT
1363
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $759K | ﹤0.01% |
114,026
+2,598
| +2% | +$17.3K |
|
1364
National Vision
EYE
$1.79B
| $758K | ﹤0.01% |
39,009
+281
| +0.7% | +$5.46K |
|
1365
Apellis Pharmaceuticals
APLS
$3.29B
| $756K | ﹤0.01% |
28,234
+4,247
| +18% | +$114K |
|
1366
Kennametal
KMT
$1.6B
| $756K | ﹤0.01% |
40,628
-107
| -0.3% | -$1.99K |
|
|
ONC
1367
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $755K | ﹤0.01% |
6,132
+581
| +10% | +$71.5K |
|
1368
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $754K | ﹤0.01% |
63,870
+22,630
| +55% | +$267K |
|
|
MNDT
1369
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $754K | ﹤0.01% |
71,245
-2,043
| -3% | -$21.6K |
|
1370
3D Systems Corporation
DDD
$289M
| $753K | ﹤0.01% |
97,621
+41,442
| +74% | +$320K |
|
1371
PetMed Express
PETS
$56.4M
| $753K | ﹤0.01% |
26,175
| – | – |
|
1372
Capitol Federal Financial
CFFN
$840M
| $752K | ﹤0.01% |
64,789
+1,296
| +2% | +$15K |
|
|
LM
1373
DELISTED
Legg Mason, Inc.
LM
| $749K | ﹤0.01% |
15,324
-30,947
| -67% | -$1.51M |
|
|
FARO
1374
DELISTED
Faro Technologies
FARO
| $747K | ﹤0.01% |
16,782
+8,253
| +97% | +$367K |
|
1375
Autohome
ATHM
$3.4B
| $744K | ﹤0.01% |
10,480
+3,747
| +56% | +$266K |
|