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 | |
|---|---|---|---|---|---|---|
1851
ATN International
ATNI
$235M
| $335K | ﹤0.01% |
5,701
+240
| +4% | +$14.1K |
|
1852
Omeros
OMER
$291M
| $335K | ﹤0.01% |
25,050
+2,184
| +10% | +$29.2K |
|
|
VCRA
1853
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $335K | ﹤0.01% |
15,782
+639
| +4% | +$13.6K |
|
|
BBT
1854
Beacon Financial Corporation
BBT
$2.2B
| $334K | ﹤0.01% |
22,478
+912
| +4% | +$13.6K |
|
|
EGIO
1855
DELISTED
Edgio, Inc. Common Stock
EGIO
| $334K | ﹤0.01% |
1,466
+74
| +5% | +$16.9K |
|
1856
JELD-WEN Holding
JELD
$537M
| $333K | ﹤0.01% |
34,183
+1,021
| +3% | +$9.95K |
|
|
KDMN
1857
DELISTED
Kadmon Holdings, Inc.
KDMN
| $333K | ﹤0.01% |
79,434
+3,247
| +4% | +$13.6K |
|
1858
Photronics
PLAB
$1.32B
| $332K | ﹤0.01% |
32,362
+540
| +2% | +$5.54K |
|
1859
Sleep Number
SNBR
$211M
| $332K | ﹤0.01% |
17,330
+3,412
| +25% | +$65.4K |
|
|
RTL
1860
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $332K | ﹤0.01% |
53,141
+2,005
| +4% | +$12.5K |
|
|
CSR
1861
Centerspace
CSR
$972M
| $331K | ﹤0.01% |
6,022
| – | – |
|
1862
Financial Institutions
FISI
$548M
| $331K | ﹤0.01% |
18,234
+9,172
| +101% | +$166K |
|
1863
Hyatt Hotels
H
$13.6B
| $330K | ﹤0.01% |
6,896
+135
| +2% | +$6.46K |
|
1864
Powell Industries
POWL
$3.34B
| $330K | ﹤0.01% |
12,842
+194
| +2% | +$4.99K |
|
|
AIMT
1865
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $329K | ﹤0.01% |
22,805
+863
| +4% | +$12.5K |
|
1866
BancFirst
BANF
$4.46B
| $328K | ﹤0.01% |
9,842
+51
| +0.5% | +$1.7K |
|
1867
Bankunited
BKU
$2.9B
| $328K | ﹤0.01% |
17,572
+341
| +2% | +$6.37K |
|
1868
Cytokinetics
CYTK
$6.22B
| $328K | ﹤0.01% |
27,828
+1,153
| +4% | +$13.6K |
|
1869
Enovis
ENOV
$1.74B
| $328K | ﹤0.01% |
9,630
+150
| +2% | +$5.11K |
|
1870
Olin
OLN
$2.92B
| $328K | ﹤0.01% |
28,125
-38,729
| -58% | -$452K |
|
1871
Stock Yards Bancorp
SYBT
$2.28B
| $327K | ﹤0.01% |
11,296
+205
| +2% | +$5.93K |
|
1872
BellRing Brands
BRBR
$4.63B
| $325K | ﹤0.01% |
19,047
+1,285
| +7% | +$21.9K |
|
1873
Nordic American Tanker
NAT
$675M
| $324K | ﹤0.01% |
71,458
+3,237
| +5% | +$14.7K |
|
|
ALX
1874
Alexander's
ALX
$1.22B
| $323K | ﹤0.01% |
1,172
-2,033
| -63% | -$560K |
|
1875
AutoNation
AN
$8.42B
| $323K | ﹤0.01% |
11,502
+284
| +3% | +$7.98K |
|