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 | |
|---|---|---|---|---|---|---|
2176
GoPro
GPRO
$236M
| $173K | ﹤0.01% |
66,162
+4,422
| +7% | +$11.6K |
|
2177
Corbus Pharmaceuticals
CRBP
$121M
| $172K | ﹤0.01% |
1,097
+75
| +7% | +$11.8K |
|
2178
Pitney Bowes
PBI
$2.11B
| $172K | ﹤0.01% |
84,141
| – | – |
|
2179
Caleres
CAL
$531M
| $171K | ﹤0.01% |
32,849
| – | – |
|
2180
Daktronics
DAKT
$854M
| $171K | ﹤0.01% |
34,690
+17,291
| +99% | +$85.2K |
|
2181
Hackett Group
HCKT
$576M
| $171K | ﹤0.01% |
13,478
+375
| +3% | +$4.76K |
|
2182
Sonic Automotive
SAH
$2.84B
| $171K | ﹤0.01% |
12,853
+835
| +7% | +$11.1K |
|
2183
Urban Outfitters
URBN
$6.35B
| $171K | ﹤0.01% |
11,985
-96
| -0.8% | -$1.37K |
|
2184
W&T Offshore
WTI
$261M
| $171K | ﹤0.01% |
100,484
+52,275
| +108% | +$89K |
|
|
AVID
2185
DELISTED
Avid Technology Inc
AVID
| $171K | ﹤0.01% |
25,429
+11,151
| +78% | +$75K |
|
2186
Live Oak Bancshares
LOB
$1.75B
| $170K | ﹤0.01% |
13,631
| – | – |
|
2187
VirnetX
VHC
$78.5M
| $170K | ﹤0.01% |
1,553
-57
| -4% | -$6.24K |
|
2188
AnaptysBio
ANAB
$613M
| $169K | ﹤0.01% |
11,957
| – | – |
|
2189
Fluor
FLR
$6.72B
| $169K | ﹤0.01% |
24,392
-194
| -0.8% | -$1.34K |
|
|
GMRE
2190
Global Medical REIT
GMRE
$508M
| $169K | ﹤0.01% |
16,717
+1,757
| +12% | +$17.8K |
|
|
CFB
2191
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $168K | ﹤0.01% |
+20,006
| New | +$168K |
|
2192
Citizens
CIA
$262M
| $167K | ﹤0.01% |
25,595
| – | – |
|
2193
Cenovus Energy
CVE
$28.7B
| $167K | ﹤0.01% |
82,658
+16,815
| +26% | +$34K |
|
2194
1-800-Flowers.com
FLWS
$324M
| $167K | ﹤0.01% |
12,618
-621
| -5% | -$8.22K |
|
|
TLRD
2195
DELISTED
Tailored Brands, Inc.
TLRD
| $167K | ﹤0.01% |
95,815
-11,119
| -10% | -$19.4K |
|
|
PDLI
2196
DELISTED
PDL BioPharma, Inc.
PDLI
| $167K | ﹤0.01% |
59,329
| – | – |
|
2197
A10 Networks
ATEN
$1.27B
| $166K | ﹤0.01% |
26,704
| – | – |
|
2198
Pediatrix Medical
MD
$1.49B
| $166K | ﹤0.01% |
14,261
-113
| -0.8% | -$1.32K |
|
|
RDUS
2199
DELISTED
Radius Recycling
RDUS
| $166K | ﹤0.01% |
12,726
-747
| -6% | -$9.74K |
|
|
TGI
2200
DELISTED
Triumph Group
TGI
| $165K | ﹤0.01% |
24,350
| – | – |
|