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 | |
|---|---|---|---|---|---|---|
|
PS
2026
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $241K | ﹤0.01% |
21,991
-990
| -4% | -$10.8K |
|
|
FBM
2027
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $240K | ﹤0.01% |
+23,319
| New | +$240K |
|
2028
Nathan's Famous
NATH
$431M
| $238K | ﹤0.01% |
+3,899
| New | +$238K |
|
2029
Intellia Therapeutics
NTLA
$1.28B
| $238K | ﹤0.01% |
19,466
+899
| +5% | +$11K |
|
2030
Olympic Steel
ZEUS
$364M
| $238K | ﹤0.01% |
23,031
+1,086
| +5% | +$11.2K |
|
|
WIFI
2031
DELISTED
Boingo Wireless, Inc.
WIFI
| $238K | ﹤0.01% |
22,441
-447,006
| -95% | -$4.74M |
|
2032
Regional Management Corp
RM
$411M
| $237K | ﹤0.01% |
17,357
| – | – |
|
2033
Tucows
TCX
$196M
| $237K | ﹤0.01% |
4,921
+127
| +3% | +$6.12K |
|
|
QADA
2034
DELISTED
QAD Inc.
QADA
| $237K | ﹤0.01% |
5,942
+3
| +0.1% | +$120 |
|
2035
Health Catalyst
HCAT
$239M
| $236K | ﹤0.01% |
+9,027
| New | +$236K |
|
|
CKH
2036
DELISTED
Seacor Holdings Inc.
CKH
| $236K | ﹤0.01% |
8,747
| – | – |
|
2037
BOK Financial
BOKF
$7.03B
| $235K | ﹤0.01% |
5,521
-166
| -3% | -$7.07K |
|
|
PETQ
2038
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $235K | ﹤0.01% |
10,128
-175,415
| -95% | -$4.07M |
|
|
ARR
2039
Armour Residential REIT
ARR
$1.76B
| $234K | ﹤0.01% |
5,301
+307
| +6% | +$13.6K |
|
2040
Goodyear
GT
$2.45B
| $234K | ﹤0.01% |
40,189
-701
| -2% | -$4.08K |
|
|
HEES
2041
DELISTED
H&E Equipment Services
HEES
| $234K | ﹤0.01% |
15,958
+158
| +1% | +$2.32K |
|
2042
Arcus Biosciences
RCUS
$1.2B
| $234K | ﹤0.01% |
16,828
| – | – |
|
2043
Smith & Wesson
SWBI
$390M
| $234K | ﹤0.01% |
36,727
+688
| +2% | +$4.38K |
|
|
ECHO
2044
DELISTED
Echo Global Logistics, Inc.
ECHO
| $234K | ﹤0.01% |
13,708
+333
| +2% | +$5.68K |
|
|
SHYF
2045
DELISTED
The Shyft Group
SHYF
| $233K | ﹤0.01% |
18,014
+922
| +5% | +$11.9K |
|
2046
Tronox
TROX
$755M
| $233K | ﹤0.01% |
46,758
+1,834
| +4% | +$9.14K |
|
2047
Empire State Realty Trust
ESRT
$1.29B
| $232K | ﹤0.01% |
25,858
-470
| -2% | -$4.22K |
|
2048
Tanger
SKT
$3.9B
| $232K | ﹤0.01% |
46,402
+1,859
| +4% | +$9.3K |
|
2049
RadNet
RDNT
$5.62B
| $231K | ﹤0.01% |
22,024
+1,087
| +5% | +$11.4K |
|
|
ABTX
2050
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $231K | ﹤0.01% |
9,570
+512
| +6% | +$12.4K |
|