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 | |
|---|---|---|---|---|---|---|
1751
Inspire Medical Systems
INSP
$2.36B
| $408K | ﹤0.01% |
6,774
+275
| +4% | +$16.6K |
|
|
NSTG
1752
DELISTED
NanoString Technologies, Inc.
NSTG
| $406K | ﹤0.01% |
16,889
+659
| +4% | +$15.8K |
|
1753
American Axle
AXL
$718M
| $403K | ﹤0.01% |
111,533
-34,021
| -23% | -$123K |
|
1754
First Hawaiian
FHB
$3.19B
| $403K | ﹤0.01% |
24,399
+52
| +0.2% | +$859 |
|
1755
Oppenheimer Holdings
OPY
$793M
| $403K | ﹤0.01% |
20,372
-393
| -2% | -$7.77K |
|
|
SAFE
1756
DELISTED
Safehold Inc.
SAFE
| $403K | ﹤0.01% |
6,380
+830
| +15% | +$52.4K |
|
|
WW
1757
DELISTED
WW International
WW
| $400K | ﹤0.01% |
23,649
+342
| +1% | +$5.79K |
|
1758
Champion Homes, Inc.
SKY
$4.33B
| $399K | ﹤0.01% |
25,429
+817
| +3% | +$12.8K |
|
1759
Thor Industries
THO
$5.79B
| $399K | ﹤0.01% |
9,458
+147
| +2% | +$6.2K |
|
1760
Esperion Therapeutics
ESPR
$554M
| $398K | ﹤0.01% |
12,609
+347
| +3% | +$11K |
|
1761
Avis
CAR
$5.45B
| $397K | ﹤0.01% |
28,550
-30,238
| -51% | -$420K |
|
|
ITCI
1762
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $397K | ﹤0.01% |
25,860
+3,723
| +17% | +$57.2K |
|
1763
Adient
ADNT
$1.97B
| $396K | ﹤0.01% |
43,638
+378
| +0.9% | +$3.43K |
|
|
PACW
1764
DELISTED
PacWest Bancorp
PACW
| $395K | ﹤0.01% |
22,051
+416
| +2% | +$7.45K |
|
|
AVYA
1765
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $394K | ﹤0.01% |
48,665
-5,329
| -10% | -$43.1K |
|
1766
Dycom Industries
DY
$7.56B
| $393K | ﹤0.01% |
15,328
+477
| +3% | +$12.2K |
|
1767
Boot Barn
BOOT
$5.75B
| $392K | ﹤0.01% |
30,345
+889
| +3% | +$11.5K |
|
1768
Astec Industries
ASTE
$1.08B
| $391K | ﹤0.01% |
11,173
+150
| +1% | +$5.25K |
|
1769
Twist Bioscience
TWST
$1.53B
| $391K | ﹤0.01% |
12,784
+2,269
| +22% | +$69.4K |
|
|
WDR
1770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $389K | ﹤0.01% |
34,223
-955
| -3% | -$10.9K |
|
1771
Innoviva
INVA
$1.22B
| $388K | ﹤0.01% |
33,007
+1,064
| +3% | +$12.5K |
|
1772
American Woodmark
AMWD
$989M
| $387K | ﹤0.01% |
8,482
-4,469
| -35% | -$204K |
|
|
FOE
1773
DELISTED
Ferro Corporation
FOE
| $387K | ﹤0.01% |
41,295
-24,535
| -37% | -$230K |
|
1774
Addus HomeCare
ADUS
$2.06B
| $386K | ﹤0.01% |
5,703
+321
| +6% | +$21.7K |
|
1775
Hain Celestial
HAIN
$182M
| $386K | ﹤0.01% |
14,845
+221
| +2% | +$5.75K |
|