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 | |
|---|---|---|---|---|---|---|
|
MODN
1801
DELISTED
MODEL N, INC.
MODN
| $372K | ﹤0.01% |
16,728
+704
| +4% | +$15.7K |
|
|
GLUU
1802
DELISTED
Glu Mobile Inc.
GLUU
| $372K | ﹤0.01% |
59,069
-617,239
| -91% | -$3.89M |
|
1803
Cross Country Healthcare
CCRN
$455M
| $371K | ﹤0.01% |
55,035
-682
| -1% | -$4.6K |
|
1804
Golar LNG
GLNG
$4.27B
| $371K | ﹤0.01% |
47,142
+1,598
| +4% | +$12.6K |
|
1805
Scholastic
SCHL
$660M
| $371K | ﹤0.01% |
14,566
+509
| +4% | +$13K |
|
|
RVNC
1806
DELISTED
Revance Therapeutics, Inc.
RVNC
| $371K | ﹤0.01% |
25,091
+3,253
| +15% | +$48.1K |
|
1807
B2Gold
BTG
$5.74B
| $369K | ﹤0.01% |
120,425
-41,094
| -25% | -$126K |
|
1808
Tactile Systems Technology
TCMD
$296M
| $368K | ﹤0.01% |
9,174
+344
| +4% | +$13.8K |
|
1809
Sangamo Therapeutics
SGMO
$160M
| $367K | ﹤0.01% |
57,577
+1,854
| +3% | +$11.8K |
|
1810
Viasat
VSAT
$3.91B
| $367K | ﹤0.01% |
10,212
+287
| +3% | +$10.3K |
|
|
UNVR
1811
DELISTED
Univar Solutions Inc.
UNVR
| $367K | ﹤0.01% |
34,206
+724
| +2% | +$7.77K |
|
1812
First Bancorp
FBNC
$2.27B
| $364K | ﹤0.01% |
15,763
+575
| +4% | +$13.3K |
|
1813
National Bank Holdings
NBHC
$1.47B
| $362K | ﹤0.01% |
15,165
+558
| +4% | +$13.3K |
|
1814
Comtech Telecommunications
CMTL
$65.3M
| $361K | ﹤0.01% |
27,178
+15,235
| +128% | +$202K |
|
1815
Premier
PINC
$2.21B
| $360K | ﹤0.01% |
10,994
+163
| +2% | +$5.34K |
|
|
CBB
1816
DELISTED
Cincinnati Bell Inc.
CBB
| $360K | ﹤0.01% |
24,604
| – | – |
|
1817
Inovio Pharmaceuticals
INO
$140M
| $359K | ﹤0.01% |
4,022
-55
| -1% | -$4.91K |
|
|
INN
1818
Summit Hotel Properties
INN
$613M
| $358K | ﹤0.01% |
84,899
+2,884
| +4% | +$12.2K |
|
1819
Primoris Services
PRIM
$6.35B
| $358K | ﹤0.01% |
22,486
+809
| +4% | +$12.9K |
|
1820
GDS Holdings
GDS
$6.42B
| $357K | ﹤0.01% |
6,151
| – | – |
|
1821
Granite Construction
GVA
$4.75B
| $357K | ﹤0.01% |
23,493
+810
| +4% | +$12.3K |
|
1822
Kearny Financial
KRNY
$415M
| $357K | ﹤0.01% |
41,502
-952
| -2% | -$8.19K |
|
|
FOCS
1823
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $355K | ﹤0.01% |
15,439
+585
| +4% | +$13.5K |
|
1824
United Fire Group
UFCS
$792M
| $354K | ﹤0.01% |
10,844
+409
| +4% | +$13.4K |
|
1825
Associated Banc-Corp
ASB
$4.36B
| $353K | ﹤0.01% |
27,610
-561
| -2% | -$7.17K |
|