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 | |
|---|---|---|---|---|---|---|
|
DOOR
1526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $588K | ﹤0.01% |
12,400
+276
| +2% | +$13.1K |
|
1527
Advanced Drainage Systems
WMS
$11.4B
| $585K | ﹤0.01% |
19,857
+1,061
| +6% | +$31.3K |
|
|
PDCE
1528
DELISTED
PDC Energy, Inc.
PDCE
| $585K | ﹤0.01% |
94,156
+24,860
| +36% | +$154K |
|
|
MNTV
1529
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $585K | ﹤0.01% |
43,328
+1,149
| +3% | +$15.5K |
|
1530
CyberArk
CYBR
$23.8B
| $584K | ﹤0.01% |
6,820
+243
| +4% | +$20.8K |
|
1531
Delek US
DK
$1.72B
| $584K | ﹤0.01% |
37,041
-7,943
| -18% | -$125K |
|
1532
Melco Resorts & Entertainment
MLCO
$3.89B
| $584K | ﹤0.01% |
47,103
+1,754
| +4% | +$21.7K |
|
1533
Pricesmart
PSMT
$3.63B
| $580K | ﹤0.01% |
11,035
+263
| +2% | +$13.8K |
|
1534
B&G Foods
BGS
$369M
| $577K | ﹤0.01% |
31,870
+412
| +1% | +$7.46K |
|
1535
Great Lakes Dredge & Dock
GLDD
$834M
| $577K | ﹤0.01% |
69,485
+1,650
| +2% | +$13.7K |
|
1536
Kelly Services Class A
KELYA
$487M
| $576K | ﹤0.01% |
45,378
+1,121
| +3% | +$14.2K |
|
|
XHR
1537
Xenia Hotels & Resorts
XHR
$1.41B
| $576K | ﹤0.01% |
55,955
+1,152
| +2% | +$11.9K |
|
|
ILPT
1538
Industrial Logistics Properties Trust
ILPT
$417M
| $575K | ﹤0.01% |
32,804
+877
| +3% | +$15.4K |
|
1539
Karyopharm Therapeutics
KPTI
$57.6M
| $575K | ﹤0.01% |
1,996
+45
| +2% | +$13K |
|
|
ARI
1540
Apollo Commercial Real Estate
ARI
$1.53B
| $574K | ﹤0.01% |
77,397
+1,811
| +2% | +$13.4K |
|
1541
Standard Motor Products
SMP
$901M
| $573K | ﹤0.01% |
13,779
+3,455
| +33% | +$144K |
|
1542
Veracyte
VCYT
$2.51B
| $573K | ﹤0.01% |
23,571
+513
| +2% | +$12.5K |
|
1543
Central Garden & Pet
CENT
$2.3B
| $572K | ﹤0.01% |
25,985
-1,080
| -4% | -$23.8K |
|
|
MDRX
1544
DELISTED
Veradigm Inc. Common Stock
MDRX
| $572K | ﹤0.01% |
81,275
+2,023
| +3% | +$14.2K |
|
1545
Laureate Education
LAUR
$4.28B
| $571K | ﹤0.01% |
54,292
+1,609
| +3% | +$16.9K |
|
1546
Sunrun
RUN
$3.69B
| $570K | ﹤0.01% |
56,401
+392
| +0.7% | +$3.96K |
|
1547
Northwest Bancshares
NWBI
$1.86B
| $569K | ﹤0.01% |
49,161
+1,188
| +2% | +$13.8K |
|
1548
Extreme Networks
EXTR
$3.02B
| $568K | ﹤0.01% |
183,907
| – | – |
|
1549
Usana Health Sciences
USNA
$564M
| $568K | ﹤0.01% |
9,841
+3,354
| +52% | +$194K |
|
1550
Adaptive Biotechnologies
ADPT
$2.05B
| $566K | ﹤0.01% |
+20,389
| New | +$566K |
|