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 | |
|---|---|---|---|---|---|---|
1576
Choice Hotels
CHH
$5.33B
| $544K | ﹤0.01% |
8,872
-72
| -0.8% | -$4.42K |
|
1577
PC Connection
CNXN
$1.65B
| $544K | ﹤0.01% |
13,203
+7,404
| +128% | +$305K |
|
1578
Yeti Holdings
YETI
$2.98B
| $542K | ﹤0.01% |
27,776
-370,116
| -93% | -$7.22M |
|
1579
Kite Realty
KRG
$5B
| $540K | ﹤0.01% |
57,067
+17,104
| +43% | +$162K |
|
1580
Toll Brothers
TOL
$14.2B
| $540K | ﹤0.01% |
28,035
-47,683
| -63% | -$918K |
|
1581
Janus Henderson
JHG
$7.08B
| $538K | ﹤0.01% |
35,099
+940
| +3% | +$14.4K |
|
1582
CGI
GIB
$21B
| $537K | ﹤0.01% |
10,024
-7,226
| -42% | -$387K |
|
1583
James River Group
JRVR
$248M
| $537K | ﹤0.01% |
14,829
+441
| +3% | +$16K |
|
1584
Matrix Service
MTRX
$360M
| $537K | ﹤0.01% |
56,681
| – | – |
|
1585
Allegiant Air
ALGT
$1.19B
| $533K | ﹤0.01% |
6,516
+55
| +0.9% | +$4.5K |
|
1586
Bandwidth Inc
BAND
$494M
| $532K | ﹤0.01% |
7,908
+206
| +3% | +$13.9K |
|
1587
Encore Capital Group
ECPG
$1.02B
| $532K | ﹤0.01% |
22,768
+498
| +2% | +$11.6K |
|
1588
Patrick Industries
PATK
$3.79B
| $531K | ﹤0.01% |
28,295
+593
| +2% | +$11.1K |
|
1589
Myers Industries
MYE
$612M
| $529K | ﹤0.01% |
49,184
+10,660
| +28% | +$115K |
|
1590
Frontdoor
FTDR
$4.9B
| $528K | ﹤0.01% |
15,167
+237
| +2% | +$8.25K |
|
|
ALTR
1591
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $528K | ﹤0.01% |
19,907
+668
| +3% | +$17.7K |
|
|
KAMN
1592
DELISTED
Kaman Corp
KAMN
| $528K | ﹤0.01% |
13,729
+330
| +2% | +$12.7K |
|
1593
Ashland
ASH
$2.5B
| $527K | ﹤0.01% |
10,540
-629
| -6% | -$31.5K |
|
1594
Palomar
PLMR
$3.18B
| $526K | ﹤0.01% |
9,041
+3,424
| +61% | +$199K |
|
1595
Sun Life Financial
SLF
$33.5B
| $526K | ﹤0.01% |
16,526
+3,126
| +23% | +$99.5K |
|
1596
Ichor Holdings
ICHR
$589M
| $525K | ﹤0.01% |
27,397
-9,883
| -27% | -$189K |
|
|
SAGE
1597
DELISTED
Sage Therapeutics
SAGE
| $525K | ﹤0.01% |
18,266
-681
| -4% | -$19.6K |
|
|
ZGNX
1598
DELISTED
Zogenix, Inc.
ZGNX
| $525K | ﹤0.01% |
21,211
+529
| +3% | +$13.1K |
|
1599
Tompkins Financial
TMP
$1.02B
| $524K | ﹤0.01% |
7,301
+191
| +3% | +$13.7K |
|
1600
Vanda Pharmaceuticals
VNDA
$272M
| $524K | ﹤0.01% |
50,584
+6,975
| +16% | +$72.3K |
|