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 | |
|---|---|---|---|---|---|---|
|
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
| $451K | ﹤0.01% |
39,941
+1,155
| +3% | +$13K |
|
1677
FNB Corp
FNB
$5.89B
| $450K | ﹤0.01% |
61,039
+1,182
| +2% | +$8.71K |
|
1678
TechTarget
TTGT
$412M
| $450K | ﹤0.01% |
21,855
+675
| +3% | +$13.9K |
|
1679
CareDx
CDNA
$725M
| $449K | ﹤0.01% |
20,559
+534
| +3% | +$11.7K |
|
1680
National Healthcare
NHC
$1.77B
| $449K | ﹤0.01% |
6,266
+188
| +3% | +$13.5K |
|
1681
Future Fuel
FF
$172M
| $447K | ﹤0.01% |
39,659
+1,079
| +3% | +$12.2K |
|
|
BECN
1682
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $447K | ﹤0.01% |
27,034
-6,433
| -19% | -$106K |
|
1683
Akebia Therapeutics
AKBA
$782M
| $444K | ﹤0.01% |
58,510
+1,699
| +3% | +$12.9K |
|
1684
Independent Bank Corp
IBCP
$664M
| $444K | ﹤0.01% |
34,499
-1,240
| -3% | -$16K |
|
1685
OceanFirst Financial
OCFC
$1.04B
| $443K | ﹤0.01% |
27,843
+869
| +3% | +$13.8K |
|
|
AGR
1686
DELISTED
Avangrid, Inc.
AGR
| $440K | ﹤0.01% |
10,042
+157
| +2% | +$6.88K |
|
1687
Denali Therapeutics
DNLI
$2.17B
| $439K | ﹤0.01% |
25,085
+1,788
| +8% | +$31.3K |
|
1688
US Physical Therapy
USPH
$1.25B
| $439K | ﹤0.01% |
6,357
+194
| +3% | +$13.4K |
|
|
ALLK
1689
DELISTED
Allakos
ALLK
| $438K | ﹤0.01% |
9,844
+151
| +2% | +$6.72K |
|
1690
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $438K | ﹤0.01% |
22,955
+720
| +3% | +$13.7K |
|
1691
MACOM Technology Solutions
MTSI
$9.84B
| $438K | ﹤0.01% |
23,162
+754
| +3% | +$14.3K |
|
|
SAVE
1692
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | ﹤0.01% |
34,008
+35
| +0.1% | +$451 |
|
1693
Mativ Holdings
MATV
$676M
| $437K | ﹤0.01% |
15,692
+531
| +4% | +$14.8K |
|
|
TCO
1694
DELISTED
Taubman Centers Inc.
TCO
| $437K | ﹤0.01% |
10,435
+163
| +2% | +$6.83K |
|
1695
First Busey Corp
BUSE
$2.2B
| $435K | ﹤0.01% |
25,436
+791
| +3% | +$13.5K |
|
|
HA
1696
DELISTED
Hawaiian Holdings, Inc.
HA
| $434K | ﹤0.01% |
41,554
-10,497
| -20% | -$110K |
|
1697
AerCap
AER
$21.8B
| $433K | ﹤0.01% |
18,990
| – | – |
|
|
GTY
1698
Getty Realty Corp
GTY
$1.6B
| $433K | ﹤0.01% |
18,240
+582
| +3% | +$13.8K |
|
|
TIVO
1699
DELISTED
Tivo Inc
TIVO
| $433K | ﹤0.01% |
61,127
+2,188
| +4% | +$15.5K |
|
|
MDLA
1700
DELISTED
Medallia, Inc.
MDLA
| $432K | ﹤0.01% |
+21,541
| New | +$432K |
|