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 | |
|---|---|---|---|---|---|---|
1626
Assured Guaranty
AGO
$3.93B
| $505K | ﹤0.01% |
19,552
+465
| +2% | +$12K |
|
1627
Hanmi Financial
HAFC
$756M
| $505K | ﹤0.01% |
46,540
| – | – |
|
1628
LendingTree
TREE
$988M
| $505K | ﹤0.01% |
2,756
-79
| -3% | -$14.5K |
|
1629
Southside Bancshares
SBSI
$918M
| $503K | ﹤0.01% |
16,564
+206
| +1% | +$6.26K |
|
1630
Elbit Systems
ESLT
$23.3B
| $502K | ﹤0.01% |
3,842
-895
| -19% | -$117K |
|
1631
White Mountains Insurance
WTM
$4.52B
| $502K | ﹤0.01% |
552
+9
| +2% | +$8.19K |
|
1632
Cimpress
CMPR
$1.49B
| $501K | ﹤0.01% |
9,409
-505
| -5% | -$26.9K |
|
1633
PJT Partners
PJT
$4.49B
| $499K | ﹤0.01% |
11,491
+368
| +3% | +$16K |
|
|
CVA
1634
DELISTED
Covanta Holding Corporation
CVA
| $497K | ﹤0.01% |
58,098
+1,553
| +3% | +$13.3K |
|
1635
CNX Resources
CNX
$4.19B
| $496K | ﹤0.01% |
93,208
+2,447
| +3% | +$13K |
|
1636
Heron Therapeutics
HRTX
$195M
| $495K | ﹤0.01% |
42,129
+1,052
| +3% | +$12.4K |
|
1637
Zumiez
ZUMZ
$358M
| $494K | ﹤0.01% |
28,547
| – | – |
|
|
SAFE
1638
Safehold
SAFE
$1.19B
| $492K | ﹤0.01% |
9,533
-2,677
| -22% | -$138K |
|
|
MDP
1639
DELISTED
Meredith Corporation
MDP
| $490K | ﹤0.01% |
40,133
+456
| +1% | +$5.57K |
|
1640
Methode Electronics
MEI
$293M
| $486K | ﹤0.01% |
18,402
+499
| +3% | +$13.2K |
|
|
HTLF
1641
DELISTED
Heartland Financial USA, Inc.
HTLF
| $486K | ﹤0.01% |
16,079
+468
| +3% | +$14.1K |
|
|
VIVO
1642
DELISTED
Meridian Bioscience Inc
VIVO
| $486K | ﹤0.01% |
57,882
-938
| -2% | -$7.88K |
|
1643
Toronto Dominion Bank
TD
$131B
| $485K | ﹤0.01% |
+11,542
| New | +$485K |
|
1644
Benchmark Electronics
BHE
$1.44B
| $482K | ﹤0.01% |
24,097
-23,842
| -50% | -$477K |
|
|
GCP
1645
DELISTED
GCP Applied Technologies Inc.
GCP
| $482K | ﹤0.01% |
27,086
+407
| +2% | +$7.24K |
|
1646
U-Haul Holding Co
UHAL
$11B
| $481K | ﹤0.01% |
16,530
+310
| +2% | +$9.02K |
|
1647
Kirby Corp
KEX
$4.88B
| $478K | ﹤0.01% |
10,990
+202
| +2% | +$8.79K |
|
1648
Targa Resources
TRGP
$35.4B
| $477K | ﹤0.01% |
69,083
+21,267
| +44% | +$147K |
|
1649
Yext
YEXT
$1.06B
| $477K | ﹤0.01% |
46,796
+1,463
| +3% | +$14.9K |
|
|
PENG
1650
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $475K | ﹤0.01% |
39,094
+996
| +3% | +$12.1K |
|