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 | |
|---|---|---|---|---|---|---|
|
NGHC
1426
DELISTED
National General Holdings Corp
NGHC
| $690K | ﹤0.01% |
41,712
+8,522
| +26% | +$141K |
|
1427
Coty
COTY
$3.51B
| $689K | ﹤0.01% |
133,606
+1,111
| +0.8% | +$5.73K |
|
1428
Macy's
M
$4.67B
| $689K | ﹤0.01% |
140,310
+268
| +0.2% | +$1.32K |
|
|
KEM
1429
DELISTED
KEMET Corporation
KEM
| $689K | ﹤0.01% |
28,522
+94
| +0.3% | +$2.27K |
|
1430
NBT Bancorp
NBTB
$2.26B
| $688K | ﹤0.01% |
21,229
+415
| +2% | +$13.5K |
|
|
CTB
1431
DELISTED
Cooper Tire & Rubber Co.
CTB
| $687K | ﹤0.01% |
42,124
+17,388
| +70% | +$284K |
|
1432
Enanta Pharmaceuticals
ENTA
$178M
| $686K | ﹤0.01% |
13,330
+362
| +3% | +$18.6K |
|
1433
Stewart Information Services
STC
$2.04B
| $686K | ﹤0.01% |
25,719
+221
| +0.9% | +$5.9K |
|
|
RDFN
1434
DELISTED
Redfin
RDFN
| $685K | ﹤0.01% |
44,406
+850
| +2% | +$13.1K |
|
1435
Unitil
UTL
$812M
| $682K | ﹤0.01% |
13,044
+5,039
| +63% | +$263K |
|
|
GAP
1436
The Gap, Inc.
GAP
$8.93B
| $682K | ﹤0.01% |
96,760
-749
| -0.8% | -$5.28K |
|
1437
Insperity
NSP
$1.93B
| $681K | ﹤0.01% |
18,268
-161,712
| -90% | -$6.03M |
|
|
FMBI
1438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $678K | ﹤0.01% |
51,206
+996
| +2% | +$13.2K |
|
1439
Appian
APPN
$2.3B
| $675K | ﹤0.01% |
16,787
+479
| +3% | +$19.3K |
|
1440
M/I Homes
MHO
$4B
| $675K | ﹤0.01% |
40,846
-2,507
| -6% | -$41.4K |
|
1441
Provident Financial Services
PFS
$2.59B
| $675K | ﹤0.01% |
52,481
+990
| +2% | +$12.7K |
|
|
CADE
1442
DELISTED
Cadence Bancorporation
CADE
| $674K | ﹤0.01% |
102,960
+1,772
| +2% | +$11.6K |
|
1443
Wyndham Hotels & Resorts
WH
$6.43B
| $673K | ﹤0.01% |
21,369
-446
| -2% | -$14K |
|
|
FSP
1444
Franklin Street Properties
FSP
$172M
| $671K | ﹤0.01% |
117,143
-22,265
| -16% | -$128K |
|
1445
TSMC
TSM
$1.34T
| $671K | ﹤0.01% |
14,047
-2,023
| -13% | -$96.6K |
|
1446
Fate Therapeutics
FATE
$118M
| $670K | ﹤0.01% |
30,174
+655
| +2% | +$14.5K |
|
1447
Moelis & Co
MC
$5.44B
| $666K | ﹤0.01% |
23,714
+127
| +0.5% | +$3.57K |
|
1448
Glaukos
GKOS
$5.02B
| $665K | ﹤0.01% |
21,562
+2,313
| +12% | +$71.3K |
|
|
FSCT
1449
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $665K | ﹤0.01% |
21,062
+693
| +3% | +$21.9K |
|
1450
Kodiak Sciences
KOD
$514M
| $663K | ﹤0.01% |
13,897
+2,241
| +19% | +$107K |
|