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 | |
|---|---|---|---|---|---|---|
|
ENDP
1476
DELISTED
Endo International plc
ENDP
| $635K | ﹤0.01% |
171,642
-48,030
| -22% | -$178K |
|
1477
Jefferies Financial Group
JEF
$13.9B
| $633K | ﹤0.01% |
48,440
-3,135
| -6% | -$41K |
|
1478
Envista
NVST
$3.59B
| $632K | ﹤0.01% |
42,323
-816
| -2% | -$12.2K |
|
|
SWN
1479
DELISTED
Southwestern Energy Company
SWN
| $631K | ﹤0.01% |
373,480
+109,669
| +42% | +$185K |
|
1480
Banner Corp
BANR
$2.33B
| $630K | ﹤0.01% |
19,060
+3,046
| +19% | +$101K |
|
1481
Graphic Packaging
GPK
$6.24B
| $630K | ﹤0.01% |
51,659
+769
| +2% | +$9.38K |
|
|
CHNG
1482
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $630K | ﹤0.01% |
63,112
-729,646
| -92% | -$7.28M |
|
|
BFS
1483
Saul Centers
BFS
$789M
| $629K | ﹤0.01% |
19,198
| – | – |
|
1484
Ligand Pharmaceuticals
LGND
$3.26B
| $629K | ﹤0.01% |
13,860
-20,893
| -60% | -$948K |
|
1485
Kratos Defense & Security Solutions
KTOS
$11.4B
| $626K | ﹤0.01% |
45,205
+940
| +2% | +$13K |
|
1486
Mueller Water Products
MWA
$3.98B
| $625K | ﹤0.01% |
78,021
+863
| +1% | +$6.91K |
|
|
NTUS
1487
DELISTED
Natus Medical Inc
NTUS
| $624K | ﹤0.01% |
26,968
+1,607
| +6% | +$37.2K |
|
|
OPB
1488
DELISTED
Opus Bank Common Stock
OPB
| $624K | ﹤0.01% |
35,992
+24,235
| +206% | +$420K |
|
1489
Openlane
KAR
$3.15B
| $622K | ﹤0.01% |
51,829
-4,064
| -7% | -$48.8K |
|
|
RWT
1490
Redwood Trust
RWT
$802M
| $622K | ﹤0.01% |
122,970
-1,015,331
| -89% | -$5.14M |
|
1491
AtriCure
ATRC
$1.87B
| $619K | ﹤0.01% |
18,416
+629
| +4% | +$21.1K |
|
1492
Customers Bancorp
CUBI
$2.33B
| $619K | ﹤0.01% |
56,595
+541
| +1% | +$5.92K |
|
1493
HealthStream
HSTM
$866M
| $618K | ﹤0.01% |
25,791
+12,535
| +95% | +$300K |
|
1494
Nektar Therapeutics
NKTR
$898M
| $617K | ﹤0.01% |
2,305
+8
| +0.3% | +$2.14K |
|
|
TPTX
1495
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $617K | ﹤0.01% |
13,821
+303
| +2% | +$13.5K |
|
1496
Tri Pointe Homes
TPH
$3.18B
| $616K | ﹤0.01% |
70,198
+1,370
| +2% | +$12K |
|
1497
Hilltop Holdings
HTH
$2.2B
| $615K | ﹤0.01% |
40,688
+6,018
| +17% | +$91K |
|
1498
PRA Group
PRAA
$677M
| $614K | ﹤0.01% |
22,167
+573
| +3% | +$15.9K |
|
1499
Thomson Reuters
TRI
$78.2B
| $614K | ﹤0.01% |
8,788
+2,612
| +42% | +$182K |
|
|
TERP
1500
DELISTED
TerraForm Power, Inc
TERP
| $614K | ﹤0.01% |
38,936
+1,735
| +5% | +$27.4K |
|