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 | |
|---|---|---|---|---|---|---|
1601
HCI Group
HCI
$2.36B
| $523K | ﹤0.01% |
12,984
| – | – |
|
1602
Quanex
NX
$697M
| $523K | ﹤0.01% |
51,928
| – | – |
|
|
PFC
1603
DELISTED
Premier Financial Corp. Common Stock
PFC
| $523K | ﹤0.01% |
35,453
+23,809
| +204% | +$351K |
|
1604
S&T Bancorp
STBA
$1.51B
| $520K | ﹤0.01% |
19,036
+466
| +3% | +$12.7K |
|
1605
Wheaton Precious Metals
WPM
$48.7B
| $520K | ﹤0.01% |
18,891
-5,042
| -21% | -$139K |
|
1606
Affiliated Managers Group
AMG
$6.7B
| $518K | ﹤0.01% |
8,754
+130
| +2% | +$7.69K |
|
1607
Plug Power
PLUG
$1.74B
| $518K | ﹤0.01% |
146,270
+30,169
| +26% | +$107K |
|
1608
Park National Corp
PRK
$2.75B
| $517K | ﹤0.01% |
6,660
+174
| +3% | +$13.5K |
|
1609
PROS Holdings
PRO
$745M
| $517K | ﹤0.01% |
16,651
+462
| +3% | +$14.3K |
|
1610
News Corp Class B
NWS
$18.2B
| $515K | ﹤0.01% |
57,224
-247
| -0.4% | -$2.22K |
|
1611
Starwood Property Trust
STWD
$7.56B
| $515K | ﹤0.01% |
50,208
+895
| +2% | +$9.18K |
|
1612
Air Lease Corp
AL
$7.1B
| $512K | ﹤0.01% |
23,123
+451
| +2% | +$9.99K |
|
1613
First Interstate BancSystem
FIBK
$3.41B
| $512K | ﹤0.01% |
17,744
+522
| +3% | +$15.1K |
|
1614
Treehouse Foods
THS
$906M
| $512K | ﹤0.01% |
11,593
+31
| +0.3% | +$1.37K |
|
1615
Manulife Financial
MFC
$54B
| $511K | ﹤0.01% |
41,124
+10,569
| +35% | +$131K |
|
1616
Acadia Realty Trust
AKR
$2.59B
| $510K | ﹤0.01% |
41,131
+1,082
| +3% | +$13.4K |
|
1617
Editas Medicine
EDIT
$244M
| $510K | ﹤0.01% |
25,736
+618
| +2% | +$12.2K |
|
|
SJR
1618
DELISTED
Shaw Communications Inc.
SJR
| $510K | ﹤0.01% |
31,789
+11,829
| +59% | +$190K |
|
1619
Methanex
MEOH
$3.08B
| $509K | ﹤0.01% |
42,284
-668
| -2% | -$8.04K |
|
1620
Middlesex Water
MSEX
$971M
| $508K | ﹤0.01% |
8,457
+330
| +4% | +$19.8K |
|
1621
Gentherm
THRM
$1.1B
| $508K | ﹤0.01% |
16,179
+64
| +0.4% | +$2.01K |
|
1622
Brookfield
BN
$103B
| $506K | ﹤0.01% |
21,579
-3,515
| -14% | -$82.4K |
|
1623
Urban Edge Properties
UE
$2.67B
| $506K | ﹤0.01% |
57,425
+1,542
| +3% | +$13.6K |
|
|
LSXMA
1624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $506K | ﹤0.01% |
22,084
+432
| +2% | +$9.9K |
|
|
TRHC
1625
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $506K | ﹤0.01% |
9,675
+273
| +3% | +$14.3K |
|