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 | |
|---|---|---|---|---|---|---|
1401
LivePerson
LPSN
$89.1M
| $709K | ﹤0.01% |
31,170
+615
| +2% | +$14K |
|
1402
Valmont Industries
VMI
$7.45B
| $709K | ﹤0.01% |
6,688
+2,766
| +71% | +$293K |
|
1403
CarGurus
CARG
$3.51B
| $707K | ﹤0.01% |
37,319
-260,507
| -87% | -$4.94M |
|
1404
TriMas Corp
TRS
$1.59B
| $707K | ﹤0.01% |
30,594
-7,517
| -20% | -$174K |
|
1405
Federal Agricultural Mortgage
AGM
$2.15B
| $706K | ﹤0.01% |
12,691
-125
| -1% | -$6.95K |
|
1406
Orthofix Medical
OFIX
$563M
| $704K | ﹤0.01% |
25,144
+1,698
| +7% | +$47.5K |
|
1407
Coca-Cola Consolidated
COKE
$10.5B
| $703K | ﹤0.01% |
33,700
+660
| +2% | +$13.8K |
|
1408
Hope Bancorp
HOPE
$1.41B
| $703K | ﹤0.01% |
85,512
-20,114
| -19% | -$165K |
|
1409
Marten Transport
MRTN
$949M
| $703K | ﹤0.01% |
51,416
+221
| +0.4% | +$3.02K |
|
1410
Xencor
XNCR
$596M
| $703K | ﹤0.01% |
23,542
+474
| +2% | +$14.2K |
|
1411
First Financial Bancorp
FFBC
$2.48B
| $701K | ﹤0.01% |
47,028
-764,120
| -94% | -$11.4M |
|
1412
Forward Air
FWRD
$913M
| $700K | ﹤0.01% |
13,818
+135
| +1% | +$6.84K |
|
1413
Scansource
SCSC
$948M
| $700K | ﹤0.01% |
32,742
+140
| +0.4% | +$2.99K |
|
1414
Builders FirstSource
BLDR
$16.2B
| $698K | ﹤0.01% |
57,036
+155
| +0.3% | +$1.9K |
|
1415
First Merchants
FRME
$2.32B
| $698K | ﹤0.01% |
26,348
+546
| +2% | +$14.5K |
|
1416
H.B. Fuller
FUL
$3.33B
| $698K | ﹤0.01% |
24,997
-82
| -0.3% | -$2.29K |
|
1417
Myriad Genetics
MYGN
$642M
| $698K | ﹤0.01% |
48,808
-8,592
| -15% | -$123K |
|
1418
Kulicke & Soffa
KLIC
$1.98B
| $696K | ﹤0.01% |
33,372
| – | – |
|
|
JBGS
1419
JBG SMITH
JBGS
$1.44B
| $695K | ﹤0.01% |
21,831
+341
| +2% | +$10.9K |
|
1420
Lazard
LAZ
$5.25B
| $694K | ﹤0.01% |
29,446
-190
| -0.6% | -$4.48K |
|
1421
Pinduoduo
PDD
$178B
| $694K | ﹤0.01% |
19,266
+10
| +0.1% | +$360 |
|
1422
Upbound Group
UPBD
$1.46B
| $694K | ﹤0.01% |
49,050
+879
| +2% | +$12.4K |
|
|
SRC
1423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $694K | ﹤0.01% |
26,549
+8,497
| +47% | +$222K |
|
1424
Cal-Maine
CALM
$5.38B
| $692K | ﹤0.01% |
15,734
+379
| +2% | +$16.7K |
|
1425
InterDigital
IDCC
$7.7B
| $692K | ﹤0.01% |
15,495
+302
| +2% | +$13.5K |
|