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 | |
|---|---|---|---|---|---|---|
|
SWAV
1726
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $421K | ﹤0.01% |
12,682
+459
| +4% | +$15.2K |
|
1727
Columbia Financial
CLBK
$1.6B
| $420K | ﹤0.01% |
29,152
+915
| +3% | +$13.2K |
|
1728
Scorpio Tankers
STNG
$2.92B
| $420K | ﹤0.01% |
21,974
+735
| +3% | +$14K |
|
1729
Independence Realty Trust
IRT
$4.06B
| $419K | ﹤0.01% |
46,868
+1,758
| +4% | +$15.7K |
|
1730
Kadant
KAI
$3.75B
| $419K | ﹤0.01% |
5,618
+181
| +3% | +$13.5K |
|
|
QVCGA
1731
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $418K | ﹤0.01% |
1,410
+22
| +2% | +$6.52K |
|
1732
Clearway Energy Class A
CWEN.A
$3.18B
| $417K | ﹤0.01% |
24,279
+1,159
| +5% | +$19.9K |
|
1733
Great Southern Bancorp
GSBC
$715M
| $417K | ﹤0.01% |
10,313
-188
| -2% | -$7.6K |
|
1734
TriCo Bancshares
TCBK
$1.48B
| $417K | ﹤0.01% |
13,989
+432
| +3% | +$12.9K |
|
|
PGTI
1735
DELISTED
PGT, Inc.
PGTI
| $417K | ﹤0.01% |
49,666
-1,466
| -3% | -$12.3K |
|
1736
Stratasys
SSYS
$834M
| $416K | ﹤0.01% |
26,064
+762
| +3% | +$12.2K |
|
1737
Griffon
GFF
$3.65B
| $415K | ﹤0.01% |
32,780
+973
| +3% | +$12.3K |
|
1738
Alector
ALEC
$287M
| $414K | ﹤0.01% |
17,141
+2,511
| +17% | +$60.6K |
|
1739
CTS Corp
CTS
$1.22B
| $414K | ﹤0.01% |
16,637
+552
| +3% | +$13.7K |
|
1740
Tenable Holdings
TENB
$3.63B
| $414K | ﹤0.01% |
18,961
+677
| +4% | +$14.8K |
|
|
RAD
1741
DELISTED
Rite Aid Corporation
RAD
| $412K | ﹤0.01% |
27,437
+916
| +3% | +$13.8K |
|
|
NAV
1742
DELISTED
Navistar International
NAV
| $412K | ﹤0.01% |
24,986
+226
| +0.9% | +$3.73K |
|
1743
Bank of Hawaii
BOH
$2.7B
| $411K | ﹤0.01% |
7,433
+17
| +0.2% | +$940 |
|
|
WRI
1744
DELISTED
Weingarten Realty Investors
WRI
| $411K | ﹤0.01% |
28,445
+853
| +3% | +$12.3K |
|
1745
DHT Holdings
DHT
$1.94B
| $410K | ﹤0.01% |
53,460
+8,707
| +19% | +$66.8K |
|
1746
Douglas Dynamics
PLOW
$751M
| $410K | ﹤0.01% |
11,536
+405
| +4% | +$14.4K |
|
1747
Vicor
VICR
$2.25B
| $410K | ﹤0.01% |
9,215
+343
| +4% | +$15.3K |
|
|
VRS
1748
DELISTED
Verso Corporation
VRS
| $410K | ﹤0.01% |
36,369
+1,090
| +3% | +$12.3K |
|
|
FLIC
1749
DELISTED
First of Long Island Corp
FLIC
| $409K | ﹤0.01% |
23,564
-794
| -3% | -$13.8K |
|
|
SASR
1750
DELISTED
Sandy Spring Bancorp Inc
SASR
| $409K | ﹤0.01% |
18,079
+546
| +3% | +$12.4K |
|