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 | |
|---|---|---|---|---|---|---|
1926
John Wiley & Sons Class A
WLY
$2.21B
| $292K | ﹤0.01% |
7,796
+122
| +2% | +$4.57K |
|
1927
Andersons Inc
ANDE
$1.37B
| $291K | ﹤0.01% |
15,545
+685
| +5% | +$12.8K |
|
1928
Ambac
AMBC
$415M
| $290K | ﹤0.01% |
23,521
+1,045
| +5% | +$12.9K |
|
1929
Abercrombie & Fitch
ANF
$4.54B
| $290K | ﹤0.01% |
31,869
-31,316
| -50% | -$285K |
|
1930
Restaurant Brands International
QSR
$20.3B
| $289K | ﹤0.01% |
7,260
+128
| +2% | +$5.1K |
|
1931
Schrodinger
SDGR
$1.34B
| $289K | ﹤0.01% |
+6,708
| New | +$289K |
|
1932
Trinity Industries
TRN
$2.28B
| $289K | ﹤0.01% |
17,975
+267
| +2% | +$4.29K |
|
1933
Genesco
GCO
$355M
| $288K | ﹤0.01% |
21,588
+3,282
| +18% | +$43.8K |
|
1934
National Research Corp
NRC
$366M
| $288K | ﹤0.01% |
6,340
+314
| +5% | +$14.3K |
|
|
EVOP
1935
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $287K | ﹤0.01% |
18,762
-786,402
| -98% | -$12M |
|
|
AEGN
1936
DELISTED
Aegion Corp
AEGN
| $287K | ﹤0.01% |
16,022
+249
| +2% | +$4.46K |
|
|
AMAG
1937
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $287K | ﹤0.01% |
46,431
| – | – |
|
1938
The Greenbrier Companies
GBX
$1.42B
| $286K | ﹤0.01% |
16,133
+681
| +4% | +$12.1K |
|
|
LBAI
1939
DELISTED
Lakeland Bancorp Inc
LBAI
| $286K | ﹤0.01% |
26,493
+1,140
| +4% | +$12.3K |
|
|
IMGN
1940
DELISTED
Immunogen Inc
IMGN
| $286K | ﹤0.01% |
83,859
+12,801
| +18% | +$43.7K |
|
1941
Acadia Healthcare
ACHC
$1.94B
| $285K | ﹤0.01% |
15,522
+243
| +2% | +$4.46K |
|
1942
DNOW Inc
DNOW
$1.61B
| $284K | ﹤0.01% |
55,131
+2,186
| +4% | +$11.3K |
|
|
TWOU
1943
DELISTED
2U, Inc.
TWOU
| $284K | ﹤0.01% |
447
-14
| -3% | -$8.9K |
|
1944
Victory Capital Holdings
VCTR
$4.58B
| $283K | ﹤0.01% |
17,270
| – | – |
|
|
BPYU
1945
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $283K | ﹤0.01% |
33,316
-53,381
| -62% | -$453K |
|
1946
Banco Macro
BMA
$3.03B
| $282K | ﹤0.01% |
16,629
| – | – |
|
1947
Gorman-Rupp
GRC
$1.12B
| $282K | ﹤0.01% |
9,030
+437
| +5% | +$13.6K |
|
|
BIG
1948
DELISTED
Big Lots, Inc.
BIG
| $282K | ﹤0.01% |
19,860
+859
| +5% | +$12.2K |
|
1949
Mr. Cooper
COOP
$14B
| $281K | ﹤0.01% |
38,385
+1,658
| +5% | +$12.1K |
|
1950
EchoStar
SATS
$23B
| $281K | ﹤0.01% |
8,800
+131
| +2% | +$4.18K |
|