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 | |
|---|---|---|---|---|---|---|
|
GLOG
2126
DELISTED
GASLOG LTD
GLOG
| $201K | ﹤0.01% |
55,583
+34,596
| +165% | +$125K |
|
2127
Magnolia Oil & Gas
MGY
$4.34B
| $200K | ﹤0.01% |
49,932
+2,712
| +6% | +$10.9K |
|
|
EVRI
2128
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
60,219
+1,166
| +2% | +$3.85K |
|
|
ATRS
2129
DELISTED
Antares Pharma, Inc.
ATRS
| $199K | ﹤0.01% |
84,398
+5,998
| +8% | +$14.1K |
|
2130
Luxfer Holdings
LXFR
$364M
| $197K | ﹤0.01% |
13,919
+906
| +7% | +$12.8K |
|
|
MOBL
2131
DELISTED
MobileIron, Inc.
MOBL
| $197K | ﹤0.01% |
51,851
+3,642
| +8% | +$13.8K |
|
2132
Chefs' Warehouse
CHEF
$2.64B
| $196K | ﹤0.01% |
19,481
+959
| +5% | +$9.65K |
|
2133
Flushing Financial
FFIC
$460M
| $196K | ﹤0.01% |
14,676
-643
| -4% | -$8.59K |
|
2134
Waterstone Financial
WSBF
$276M
| $196K | ﹤0.01% |
13,502
-628
| -4% | -$9.12K |
|
2135
CEL-SCI Corp
CVM
$71.2M
| $194K | ﹤0.01% |
560
+89
| +19% | +$30.8K |
|
2136
Heritage Commerce
HTBK
$633M
| $193K | ﹤0.01% |
25,127
+1,627
| +7% | +$12.5K |
|
2137
Upwork
UPWK
$2.12B
| $193K | ﹤0.01% |
29,890
+2,195
| +8% | +$14.2K |
|
2138
Wabash National
WNC
$470M
| $193K | ﹤0.01% |
26,730
+399
| +2% | +$2.88K |
|
2139
O-I Glass
OI
$2B
| $192K | ﹤0.01% |
27,014
-215
| -0.8% | -$1.53K |
|
|
NEX
2140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $191K | ﹤0.01% |
163,125
| – | – |
|
|
BELFB
2141
Bel Fuse Class B
BELFB
$1.79B
| $190K | ﹤0.01% |
19,532
| – | – |
|
|
ORBC
2142
DELISTED
ORBCOMM, Inc.
ORBC
| $190K | ﹤0.01% |
77,758
+38,223
| +97% | +$93.4K |
|
|
LCI
2143
DELISTED
Lannett Company, Inc.
LCI
| $189K | ﹤0.01% |
6,816
-5,970
| -47% | -$166K |
|
|
CTT
2144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $189K | ﹤0.01% |
26,167
| – | – |
|
2145
Banc of California
BANC
$2.64B
| $188K | ﹤0.01% |
23,473
+1,396
| +6% | +$11.2K |
|
2146
Insteel Industries
IIIN
$754M
| $188K | ﹤0.01% |
+14,194
| New | +$188K |
|
2147
Peabody Energy
BTU
$2.24B
| $187K | ﹤0.01% |
64,573
-1,706
| -3% | -$4.94K |
|
2148
Ethan Allen Interiors
ETD
$760M
| $187K | ﹤0.01% |
18,340
-13,553
| -42% | -$138K |
|
|
X
2149
DELISTED
US Steel
X
| $187K | ﹤0.01% |
29,579
-648
| -2% | -$4.1K |
|
|
CSLT
2150
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $187K | ﹤0.01% |
259,003
| – | – |
|