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 | |
|---|---|---|---|---|---|---|
|
HTO
1376
H2O America Common Stock
HTO
$1.75B
| $743K | ﹤0.01% |
12,854
+374
| +3% | +$21.6K |
|
1377
WesBanco
WSBC
$3.07B
| $742K | ﹤0.01% |
31,316
+593
| +2% | +$14.1K |
|
1378
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $740K | ﹤0.01% |
45,651
+785
| +2% | +$12.7K |
|
1379
ArcBest
ARCB
$1.61B
| $737K | ﹤0.01% |
42,088
+296
| +0.7% | +$5.18K |
|
|
WWE
1380
DELISTED
World Wrestling Entertainment
WWE
| $735K | ﹤0.01% |
21,671
-5,563
| -20% | -$189K |
|
1381
Calavo Growers
CVGW
$479M
| $734K | ﹤0.01% |
12,718
+4,726
| +59% | +$273K |
|
1382
Wolfspeed
WOLF
$294M
| $734K | ﹤0.01% |
20,696
+215
| +1% | +$7.63K |
|
1383
Interactive Brokers
IBKR
$28.2B
| $730K | ﹤0.01% |
67,644
-216
| -0.3% | -$2.33K |
|
1384
Mercury Insurance
MCY
$4.31B
| $728K | ﹤0.01% |
17,878
+1,179
| +7% | +$48K |
|
|
GRA
1385
DELISTED
W.R. Grace & Co.
GRA
| $727K | ﹤0.01% |
20,427
-586
| -3% | -$20.9K |
|
1386
ePlus
PLUS
$1.93B
| $724K | ﹤0.01% |
23,120
+436
| +2% | +$13.7K |
|
1387
SpartanNash
SPTN
$900M
| $723K | ﹤0.01% |
50,468
| – | – |
|
|
FG
1388
DELISTED
FGL Holdings Ordinary Shares
FG
| $723K | ﹤0.01% |
73,825
+958
| +1% | +$9.38K |
|
1389
Enova International
ENVA
$2.88B
| $722K | ﹤0.01% |
49,806
+856
| +2% | +$12.4K |
|
1390
Fresh Del Monte Produce
FDP
$1.7B
| $722K | ﹤0.01% |
26,145
+221
| +0.9% | +$6.1K |
|
1391
Trustmark
TRMK
$2.42B
| $721K | ﹤0.01% |
30,964
+601
| +2% | +$14K |
|
1392
Warrior Met Coal
HCC
$3.08B
| $717K | ﹤0.01% |
67,506
+389
| +0.6% | +$4.13K |
|
1393
STAAR Surgical
STAA
$1.39B
| $716K | ﹤0.01% |
22,203
+434
| +2% | +$14K |
|
1394
Shake Shack
SHAK
$3.92B
| $715K | ﹤0.01% |
18,952
+128
| +0.7% | +$4.83K |
|
|
LVGO
1395
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $715K | ﹤0.01% |
+25,071
| New | +$715K |
|
|
LOGM
1396
DELISTED
LogMein, Inc.
LOGM
| $715K | ﹤0.01% |
8,589
-117,975
| -93% | -$9.82M |
|
1397
APA Corp
APA
$8.22B
| $713K | ﹤0.01% |
170,759
-9,728
| -5% | -$40.6K |
|
1398
Pebblebrook Hotel Trust
PEB
$1.36B
| $713K | ﹤0.01% |
65,441
+1,195
| +2% | +$13K |
|
|
STOR
1399
DELISTED
STORE Capital Corporation
STOR
| $713K | ﹤0.01% |
39,337
+663
| +2% | +$12K |
|
1400
Monro
MNRO
$507M
| $711K | ﹤0.01% |
16,240
+184
| +1% | +$8.06K |
|