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 | |
|---|---|---|---|---|---|---|
2101
Horizon Bancorp
HBNC
$852M
| $212K | ﹤0.01% |
21,516
-693
| -3% | -$6.83K |
|
2102
Amneal Pharmaceuticals
AMRX
$3.06B
| $211K | ﹤0.01% |
60,620
+3,208
| +6% | +$11.2K |
|
2103
First Community Bankshares
FCBC
$693M
| $211K | ﹤0.01% |
9,073
+546
| +6% | +$12.7K |
|
2104
Midland States Bancorp
MSBI
$393M
| $211K | ﹤0.01% |
12,074
+41
| +0.3% | +$716 |
|
2105
Assembly Biosciences
ASMB
$179M
| $210K | ﹤0.01% |
1,182
+257
| +28% | +$45.7K |
|
2106
Hyster-Yale Materials Handling
HY
$665M
| $210K | ﹤0.01% |
5,229
+293
| +6% | +$11.8K |
|
2107
SI-BONE Inc
SIBN
$696M
| $210K | ﹤0.01% |
+17,564
| New | +$210K |
|
2108
Weis Markets
WMK
$1.76B
| $210K | ﹤0.01% |
5,044
-169
| -3% | -$7.04K |
|
|
ATHX
2109
DELISTED
Athersys, Inc. Common Stock
ATHX
| $210K | ﹤0.01% |
2,800
-141
| -5% | -$10.6K |
|
2110
Designer Brands
DBI
$204M
| $209K | ﹤0.01% |
42,066
-10,984
| -21% | -$54.6K |
|
2111
Origin Bancorp
OBK
$1.22B
| $209K | ﹤0.01% |
10,343
+614
| +6% | +$12.4K |
|
|
NWLI
2112
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $209K | ﹤0.01% |
1,217
+67
| +6% | +$11.5K |
|
|
AUY
2113
DELISTED
Yamana Gold, Inc.
AUY
| $209K | ﹤0.01% |
75,987
-209
| -0.3% | -$575 |
|
2114
Ameresco
AMRC
$1.28B
| $208K | ﹤0.01% |
12,237
+749
| +7% | +$12.7K |
|
2115
Vericel Corp
VCEL
$1.68B
| $208K | ﹤0.01% |
22,715
+1,199
| +6% | +$11K |
|
2116
B. Riley Financial
RILY
$156M
| $206K | ﹤0.01% |
11,176
+762
| +7% | +$14K |
|
|
WPG
2117
DELISTED
Washington Prime Group Inc.
WPG
| $205K | ﹤0.01% |
28,248
-1,462
| -5% | -$10.6K |
|
2118
Buckle
BKE
$3.04B
| $204K | ﹤0.01% |
14,889
+711
| +5% | +$9.74K |
|
2119
Clarus
CLAR
$150M
| $204K | ﹤0.01% |
20,897
-20,237
| -49% | -$198K |
|
|
MEET
2120
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $204K | ﹤0.01% |
34,724
-1,295
| -4% | -$7.61K |
|
2121
Century Communities
CCS
$2.07B
| $203K | ﹤0.01% |
13,970
+795
| +6% | +$11.6K |
|
2122
E.W. Scripps
SSP
$264M
| $203K | ﹤0.01% |
26,947
-23,384
| -46% | -$176K |
|
|
UMH
2123
UMH Properties
UMH
$1.29B
| $203K | ﹤0.01% |
18,693
| – | – |
|
|
CVET
2124
DELISTED
Covetrus, Inc. Common Stock
CVET
| $203K | ﹤0.01% |
24,959
+340
| +1% | +$2.77K |
|
|
HSKA
2125
DELISTED
Heska Corp
HSKA
| $203K | ﹤0.01% |
3,674
+236
| +7% | +$13K |
|