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 | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet Class A
CENTA
$2.09B
| $613K | ﹤0.01% |
29,974
+681
| +2% | +$13.9K |
|
|
TCF
1502
DELISTED
TCF Financial Corporation Common Stock
TCF
| $613K | ﹤0.01% |
27,035
+150
| +0.6% | +$3.4K |
|
|
NP
1503
DELISTED
Neenah, Inc. Common Stock
NP
| $611K | ﹤0.01% |
14,175
+6,048
| +74% | +$261K |
|
1504
Hamilton Lane
HLNE
$6.75B
| $610K | ﹤0.01% |
11,035
+290
| +3% | +$16K |
|
1505
Trustco Bank Corp NY
TRST
$755M
| $610K | ﹤0.01% |
22,561
+12,230
| +118% | +$331K |
|
1506
AZZ Inc
AZZ
$3.59B
| $608K | ﹤0.01% |
21,623
+466
| +2% | +$13.1K |
|
1507
Green Dot
GDOT
$754M
| $607K | ﹤0.01% |
23,908
+580
| +2% | +$14.7K |
|
1508
Wolverine World Wide
WWW
$2.48B
| $606K | ﹤0.01% |
39,873
+121
| +0.3% | +$1.84K |
|
1509
Clearway Energy Class C
CWEN
$3.37B
| $602K | ﹤0.01% |
32,044
+1,400
| +5% | +$26.3K |
|
|
GMS
1510
DELISTED
GMS Inc
GMS
| $602K | ﹤0.01% |
38,287
+964
| +3% | +$15.2K |
|
|
ADAM
1511
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $602K | ﹤0.01% |
97,031
+69,317
| +250% | +$430K |
|
|
UBA
1512
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $602K | ﹤0.01% |
42,694
| – | – |
|
|
ARGO
1513
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $599K | ﹤0.01% |
16,156
+168
| +1% | +$6.23K |
|
1514
Herbalife
HLF
$964M
| $596K | ﹤0.01% |
20,454
+71
| +0.3% | +$2.07K |
|
1515
Towne Bank
TOWN
$2.86B
| $595K | ﹤0.01% |
32,917
+757
| +2% | +$13.7K |
|
1516
Renasant Corp
RNST
$3.63B
| $594K | ﹤0.01% |
27,185
+629
| +2% | +$13.7K |
|
1517
Workiva
WK
$4.39B
| $594K | ﹤0.01% |
18,377
-7,942
| -30% | -$257K |
|
|
INOV
1518
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $594K | ﹤0.01% |
35,669
+1,288
| +4% | +$21.4K |
|
|
DCOM
1519
DELISTED
Dime Community Bancshares
DCOM
| $593K | ﹤0.01% |
43,220
+26,220
| +154% | +$360K |
|
1520
Ryder
R
$7.73B
| $592K | ﹤0.01% |
22,400
-451
| -2% | -$11.9K |
|
1521
Ultra Clean Holdings
UCTT
$1.16B
| $592K | ﹤0.01% |
42,872
-1,892
| -4% | -$26.1K |
|
|
HNGR
1522
DELISTED
Hanger Inc.
HNGR
| $592K | ﹤0.01% |
38,026
+913
| +2% | +$14.2K |
|
|
BMCH
1523
DELISTED
BMC Stock Holdings, Inc
BMCH
| $591K | ﹤0.01% |
33,322
+384
| +1% | +$6.81K |
|
|
NVTA
1524
DELISTED
Invitae Corporation
NVTA
| $589K | ﹤0.01% |
43,120
+767
| +2% | +$10.5K |
|
1525
Papa John's
PZZA
$1.64B
| $588K | ﹤0.01% |
11,013
+131
| +1% | +$6.99K |
|