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 | |
|---|---|---|---|---|---|---|
1651
Howard Hughes
HHH
$4.83B
| $474K | ﹤0.01% |
9,851
-55
| -0.6% | -$2.65K |
|
1652
Rush Enterprises Class A
RUSHA
$4.5B
| $473K | ﹤0.01% |
33,374
+882
| +3% | +$12.5K |
|
1653
Sally Beauty Holdings
SBH
$1.51B
| $473K | ﹤0.01% |
58,492
-59,879
| -51% | -$484K |
|
|
ATRI
1654
DELISTED
Atrion Corp
ATRI
| $472K | ﹤0.01% |
726
+23
| +3% | +$15K |
|
1655
Liberty Broadband Class A
LBRDA
$8.66B
| $470K | ﹤0.01% |
4,389
+68
| +2% | +$7.28K |
|
|
WUBA
1656
DELISTED
58.COM INC
WUBA
| $470K | ﹤0.01% |
9,651
-450
| -4% | -$21.9K |
|
1657
The Bancorp
TBBK
$3.54B
| $468K | ﹤0.01% |
77,112
| – | – |
|
1658
Tredegar Corp
TG
$275M
| $468K | ﹤0.01% |
29,936
+2,699
| +10% | +$42.2K |
|
|
MTOR
1659
DELISTED
MERITOR, Inc.
MTOR
| $468K | ﹤0.01% |
35,291
-1,625
| -4% | -$21.5K |
|
|
PMT
1660
PennyMac Mortgage Investment
PMT
$1.08B
| $467K | ﹤0.01% |
43,930
+1,776
| +4% | +$18.9K |
|
|
INFN
1661
DELISTED
Infinera Corporation Common Stock
INFN
| $467K | ﹤0.01% |
88,130
+2,814
| +3% | +$14.9K |
|
1662
Acushnet Holdings
GOLF
$4.46B
| $464K | ﹤0.01% |
18,022
+576
| +3% | +$14.8K |
|
|
ALEX
1663
Alexander & Baldwin
ALEX
$1.37B
| $460K | ﹤0.01% |
40,972
-62,020
| -60% | -$696K |
|
|
XEC
1664
DELISTED
CIMAREX ENERGY CO
XEC
| $460K | ﹤0.01% |
27,304
-23,655
| -46% | -$399K |
|
1665
Hecla Mining
HL
$7.56B
| $458K | ﹤0.01% |
251,396
+14,678
| +6% | +$26.7K |
|
1666
Carpenter Technology
CRS
$12.2B
| $457K | ﹤0.01% |
23,416
-237,602
| -91% | -$4.64M |
|
1667
Enerpac Tool Group
EPAC
$2.32B
| $457K | ﹤0.01% |
27,628
+302
| +1% | +$5K |
|
|
CLGX
1668
DELISTED
Corelogic, Inc.
CLGX
| $457K | ﹤0.01% |
14,954
-42
| -0.3% | -$1.28K |
|
1669
Installed Building Products
IBP
$7.42B
| $456K | ﹤0.01% |
11,426
+296
| +3% | +$11.8K |
|
|
COHR
1670
DELISTED
Coherent Inc
COHR
| $456K | ﹤0.01% |
4,289
+67
| +2% | +$7.12K |
|
1671
Element Solutions
ESI
$6.36B
| $455K | ﹤0.01% |
54,443
-1,470
| -3% | -$12.3K |
|
1672
Terex
TEX
$3.51B
| $453K | ﹤0.01% |
31,545
+180
| +0.6% | +$2.59K |
|
1673
First Financial Corporation Common Stock
THFF
$694M
| $453K | ﹤0.01% |
13,426
+6,419
| +92% | +$217K |
|
|
BLUE
1674
DELISTED
bluebird bio
BLUE
| $452K | ﹤0.01% |
760
+12
| +2% | +$7.14K |
|
|
RDUS
1675
DELISTED
Radius Health, Inc.
RDUS
| $452K | ﹤0.01% |
34,734
+881
| +3% | +$11.5K |
|