VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.2M | 0.04% |
202,243
-14,583
| -7% | -$1.31M |
|
377
Dana Inc
DAN
$2.68B
| $18.1M | 0.04% |
929,036
+621,942
| +203% | +$12.1M |
|
378
Corteva
CTVA
$48.6B
| $18M | 0.04% |
465,726
-34,689
| -7% | -$1.34M |
|
379
Kroger
KR
$44.8B
| $17.9M | 0.04% |
564,335
+139,223
| +33% | +$4.42M |
|
380
HCA Healthcare
HCA
$97.5B
| $17.8M | 0.04% |
108,429
-7,748
| -7% | -$1.27M |
|
|
ONEM
381
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $17.6M | 0.04% |
403,958
-151,812
| -27% | -$6.63M |
|
382
Freeport-McMoran
FCX
$66.6B
| $17.6M | 0.04% |
676,880
-45,992
| -6% | -$1.2M |
|
|
VG
383
DELISTED
Vonage Holdings Corporation
VG
| $17.6M | 0.04% |
1,365,423
+3,079
| +0.2% | +$39.6K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $17.5M | 0.04% |
223,490
-13,986
| -6% | -$1.1M |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $17.5M | 0.04% |
323,238
-21,809
| -6% | -$1.18M |
|
386
Trane Technologies
TT
$91B
| $17.5M | 0.04% |
120,339
-14,329
| -11% | -$2.08M |
|
387
F5
FFIV
$18B
| $17.3M | 0.04% |
98,353
-28,080
| -22% | -$4.94M |
|
388
Fastenal
FAST
$54.4B
| $17M | 0.03% |
695,942
-45,298
| -6% | -$1.11M |
|
389
IQVIA
IQV
$31.7B
| $16.8M | 0.03% |
93,614
-6,432
| -6% | -$1.15M |
|
390
Mettler-Toledo International
MTD
$26.8B
| $16.7M | 0.03% |
14,690
-836
| -5% | -$953K |
|
391
Consolidated Edison
ED
$35.2B
| $16.7M | 0.03% |
231,487
-18,027
| -7% | -$1.3M |
|
|
QTS
392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.7M | 0.03% |
269,655
+20,648
| +8% | +$1.28M |
|
393
Acadia Realty Trust
AKR
$2.65B
| $16.6M | 0.03% |
1,168,859
-207,608
| -15% | -$2.95M |
|
|
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.4M | 0.03% |
231,931
+210,545
| +984% | +$14.9M |
|
395
Leidos
LDOS
$22.8B
| $16.4M | 0.03% |
156,171
-21,304
| -12% | -$2.24M |
|
396
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.4M | 0.03% |
138,842
+49,434
| +55% | +$5.84M |
|
397
Knight Transportation
KNX
$6.99B
| $16.4M | 0.03% |
392,193
+204,838
| +109% | +$8.57M |
|
398
Kontoor Brands
KTB
$4.46B
| $16.4M | 0.03% |
403,495
+375,814
| +1,358% | +$15.2M |
|
399
Hilton Worldwide
HLT
$64.1B
| $16.3M | 0.03% |
146,946
+4,590
| +3% | +$511K |
|
400
Electronic Arts
EA
$41.9B
| $16.2M | 0.03% |
112,947
-8,482
| -7% | -$1.22M |
|