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 | |
|---|---|---|---|---|---|---|
1951
Enviri
NVRI
$953M
| $280K | ﹤0.01% |
40,169
-31,848
| -44% | -$222K |
|
1952
CryoPort
CYRX
$488M
| $279K | ﹤0.01% |
16,319
+872
| +6% | +$14.9K |
|
1953
MBIA
MBI
$370M
| $279K | ﹤0.01% |
39,082
-556
| -1% | -$3.97K |
|
|
EIDX
1954
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $279K | ﹤0.01% |
5,699
+283
| +5% | +$13.9K |
|
1955
BJ's Restaurants
BJRI
$700M
| $278K | ﹤0.01% |
19,983
| – | – |
|
|
RVI
1956
DELISTED
Retail Value Inc. Common Shares
RVI
| $278K | ﹤0.01% |
246,966
+8,117
| +3% | +$9.14K |
|
1957
Madrigal Pharmaceuticals
MDGL
$9.71B
| $277K | ﹤0.01% |
4,155
+367
| +10% | +$24.5K |
|
|
LGF.A
1958
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $277K | ﹤0.01% |
+45,546
| New | +$277K |
|
|
PTLA
1959
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $277K | ﹤0.01% |
38,789
+1,651
| +4% | +$11.8K |
|
1960
Apogee Enterprises
APOG
$900M
| $276K | ﹤0.01% |
13,240
+601
| +5% | +$12.5K |
|
1961
MarineMax
HZO
$545M
| $276K | ﹤0.01% |
26,445
| – | – |
|
1962
CEVA Inc
CEVA
$546M
| $274K | ﹤0.01% |
11,002
-44
| -0.4% | -$1.1K |
|
1963
Cactus
WHD
$2.84B
| $273K | ﹤0.01% |
23,535
-9,335
| -28% | -$108K |
|
1964
Axogen
AXGN
$744M
| $271K | ﹤0.01% |
26,041
+9,480
| +57% | +$98.7K |
|
1965
Stitch Fix
SFIX
$756M
| $271K | ﹤0.01% |
21,318
+829
| +4% | +$10.5K |
|
|
ATNX
1966
DELISTED
Athenex, Inc. Common Stock
ATNX
| $271K | ﹤0.01% |
1,752
+68
| +4% | +$10.5K |
|
1967
Hilton Grand Vacations
HGV
$4.04B
| $270K | ﹤0.01% |
17,099
-251
| -1% | -$3.96K |
|
1968
Community Trust Bancorp
CTBI
$1.04B
| $269K | ﹤0.01% |
8,452
-405
| -5% | -$12.9K |
|
1969
Collegium Pharmaceutical
COLL
$1.19B
| $268K | ﹤0.01% |
16,442
+730
| +5% | +$11.9K |
|
1970
Goosehead Insurance
GSHD
$2.03B
| $268K | ﹤0.01% |
6,005
+166
| +3% | +$7.41K |
|
1971
Nicolet Bankshares
NIC
$2B
| $268K | ﹤0.01% |
4,914
+233
| +5% | +$12.7K |
|
1972
Virtu Financial
VIRT
$3.24B
| $267K | ﹤0.01% |
12,805
-369
| -3% | -$7.69K |
|
1973
National Beverage
FIZZ
$3.66B
| $266K | ﹤0.01% |
12,482
+732
| +6% | +$15.6K |
|
1974
Graham Holdings Company
GHC
$4.94B
| $266K | ﹤0.01% |
779
-7
| -0.9% | -$2.39K |
|
1975
Liberty Latin America Class A
LILA
$1.52B
| $266K | ﹤0.01% |
26,855
+1,155
| +4% | +$11.4K |
|