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 | |
|---|---|---|---|---|---|---|
|
NXRT
1976
NexPoint Residential Trust
NXRT
$855M
| $266K | ﹤0.01% |
10,555
+646
| +7% | +$16.3K |
|
1977
WillScot Mobile Mini Holdings
WSC
$4.13B
| $266K | ﹤0.01% |
26,280
+1,224
| +5% | +$12.4K |
|
1978
Argan
AGX
$3.19B
| $265K | ﹤0.01% |
7,675
-110
| -1% | -$3.8K |
|
1979
Universal Electronics
UEIC
$62.2M
| $265K | ﹤0.01% |
6,916
+308
| +5% | +$11.8K |
|
1980
United Parks & Resorts
PRKS
$2.81B
| $265K | ﹤0.01% |
24,009
+794
| +3% | +$8.76K |
|
1981
Quince Therapeutics
QNCX
$88.1M
| $264K | ﹤0.01% |
5,788
+246
| +4% | +$11.2K |
|
|
TVRD
1982
Tvardi Therapeutics, Inc. Common Stock
TVRD
$302M
| $264K | ﹤0.01% |
556
+26
| +5% | +$12.3K |
|
1983
Teekay Tankers
TNK
$1.8B
| $263K | ﹤0.01% |
11,844
| – | – |
|
1984
LendingClub
LC
$1.89B
| $262K | ﹤0.01% |
33,341
+1,433
| +4% | +$11.3K |
|
1985
Global Industrial
GIC
$1.44B
| $261K | ﹤0.01% |
+14,744
| New | +$261K |
|
1986
Virtus Investment Partners
VRTS
$1.31B
| $261K | ﹤0.01% |
3,431
+46
| +1% | +$3.5K |
|
1987
AdvanSix
ASIX
$552M
| $260K | ﹤0.01% |
27,224
+1,131
| +4% | +$10.8K |
|
1988
Copa Holdings
CPA
$4.72B
| $260K | ﹤0.01% |
5,732
-18
| -0.3% | -$816 |
|
1989
Kforce
KFRC
$553M
| $260K | ﹤0.01% |
10,182
+138
| +1% | +$3.52K |
|
1990
Ingles Markets
IMKTA
$1.28B
| $259K | ﹤0.01% |
7,164
| – | – |
|
1991
Northfield Bancorp
NFBK
$488M
| $259K | ﹤0.01% |
23,154
-2,526
| -10% | -$28.3K |
|
1992
Opko Health
OPK
$1.14B
| $259K | ﹤0.01% |
192,972
+9,068
| +5% | +$12.2K |
|
1993
PagerDuty
PD
$1.49B
| $259K | ﹤0.01% |
14,968
-494
| -3% | -$8.55K |
|
1994
Univest Financial
UVSP
$898M
| $259K | ﹤0.01% |
15,863
+174
| +1% | +$2.84K |
|
|
BBBY
1995
DELISTED
Bed Bath & Beyond Inc
BBBY
| $259K | ﹤0.01% |
61,437
-49,108
| -44% | -$207K |
|
1996
Camden National
CAC
$679M
| $258K | ﹤0.01% |
8,194
-334
| -4% | -$10.5K |
|
1997
Acco Brands
ACCO
$356M
| $255K | ﹤0.01% |
50,459
+2,369
| +5% | +$12K |
|
1998
Herc Holdings
HRI
$4.46B
| $255K | ﹤0.01% |
12,447
+515
| +4% | +$10.6K |
|
1999
Cardlytics
CDLX
$51.7M
| $254K | ﹤0.01% |
7,256
+337
| +5% | +$11.8K |
|
|
STFC
2000
DELISTED
State Auto Financial Corp
STFC
| $254K | ﹤0.01% |
9,142
+497
| +6% | +$13.8K |
|