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 | |
|---|---|---|---|---|---|---|
|
PRSU
2076
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $222K | ﹤0.01% |
10,454
+610
| +6% | +$13K |
|
|
LGTY
2077
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $222K | ﹤0.01% |
15,620
| – | – |
|
2078
Forestar Group
FOR
$1.45B
| $221K | ﹤0.01% |
21,315
+1,113
| +6% | +$11.5K |
|
2079
Stoneridge
SRI
$226M
| $221K | ﹤0.01% |
13,168
+341
| +3% | +$5.72K |
|
|
CPE
2080
DELISTED
Callon Petroleum Company
CPE
| $221K | ﹤0.01% |
40,280
-405,672
| -91% | -$2.23M |
|
|
TVTY
2081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $221K | ﹤0.01% |
35,159
-26,234
| -43% | -$165K |
|
2082
iQIYI
IQ
$2.62B
| $220K | ﹤0.01% |
12,387
| – | – |
|
2083
Alaunos Therapeutics
TCRT
$4.83M
| $220K | ﹤0.01% |
599
+82
| +16% | +$30.1K |
|
|
TGH
2084
DELISTED
Textainer Group Holdings limited
TGH
| $219K | ﹤0.01% |
26,593
+421
| +2% | +$3.47K |
|
2085
Atara Biotherapeutics
ATRA
$85.5M
| $218K | ﹤0.01% |
1,025
+48
| +5% | +$10.2K |
|
2086
The RMR Group
RMR
$287M
| $218K | ﹤0.01% |
8,088
+451
| +6% | +$12.2K |
|
|
TPIC
2087
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
14,762
+861
| +6% | +$12.7K |
|
2088
Conduent
CNDT
$457M
| $217K | ﹤0.01% |
88,590
+6,010
| +7% | +$14.7K |
|
2089
OneMain Financial
OMF
$7.27B
| $217K | ﹤0.01% |
11,375
-90
| -0.8% | -$1.72K |
|
|
MSGN
2090
DELISTED
MSG Networks Inc.
MSGN
| $217K | ﹤0.01% |
21,297
-1,264
| -6% | -$12.9K |
|
2091
Simulations Plus
SLP
$285M
| $216K | ﹤0.01% |
+6,178
| New | +$216K |
|
|
MTSC
2092
DELISTED
MTS Systems Corp
MTSC
| $216K | ﹤0.01% |
9,614
+606
| +7% | +$13.6K |
|
2093
Bank of Marin Bancorp
BMRC
$405M
| $215K | ﹤0.01% |
7,169
-299
| -4% | -$8.97K |
|
2094
Ecovyst
ECVT
$1.05B
| $215K | ﹤0.01% |
19,726
-51
| -0.3% | -$556 |
|
2095
MYR Group
MYRG
$2.79B
| $215K | ﹤0.01% |
8,225
+166
| +2% | +$4.34K |
|
|
NVEE
2096
DELISTED
NV5 Global
NVEE
| $215K | ﹤0.01% |
20,864
| – | – |
|
|
SINA
2097
DELISTED
Sina Corp
SINA
| $215K | ﹤0.01% |
6,737
+248
| +4% | +$7.92K |
|
|
CMO
2098
DELISTED
Capstead Mortgage Corp.
CMO
| $215K | ﹤0.01% |
51,179
+2,805
| +6% | +$11.8K |
|
2099
Prothena Corp
PRTA
$457M
| $214K | ﹤0.01% |
19,992
| – | – |
|
2100
First Foundation Inc
FFWM
$493M
| $213K | ﹤0.01% |
20,801
-928
| -4% | -$9.5K |
|