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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$54.7B
| $16.1M | 0.03% |
427,830
-38,044
| -8% | -$1.44M |
|
402
Sempra
SRE
$52.6B
| $16.1M | 0.03% |
252,806
-10,552
| -4% | -$672K |
|
|
ATSG
403
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.1M | 0.03% |
512,727
+80,640
| +19% | +$2.53M |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $16M | 0.03% |
78,434
-35,141
| -31% | -$7.17M |
|
405
Kraft Heinz
KHC
$32.4B
| $15.9M | 0.03% |
457,770
-27,975
| -6% | -$970K |
|
406
American Electric Power
AEP
$57.7B
| $15.8M | 0.03% |
190,240
-33,794
| -15% | -$2.81M |
|
407
Fortune Brands Innovations
FBIN
$7.25B
| $15.8M | 0.03% |
215,885
-5,113
| -2% | -$375K |
|
408
Amicus Therapeutics
FOLD
$2.49B
| $15.8M | 0.03% |
683,987
-324,557
| -32% | -$7.49M |
|
409
Aflac
AFL
$57.4B
| $15.8M | 0.03% |
354,611
-27,510
| -7% | -$1.22M |
|
410
PPG Industries
PPG
$24.9B
| $15.7M | 0.03% |
108,965
-7,558
| -6% | -$1.09M |
|
411
TransDigm Group
TDG
$71.3B
| $15.7M | 0.03% |
25,394
-1,825
| -7% | -$1.13M |
|
412
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.7M | 0.03% |
184,702
+32,048
| +21% | +$2.72M |
|
413
WSFS Financial
WSFS
$3.24B
| $15.6M | 0.03% |
347,098
-69,788
| -17% | -$3.13M |
|
|
SWCH
414
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.6M | 0.03% |
951,546
-267,046
| -22% | -$4.37M |
|
|
BHVN
415
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.5M | 0.03% |
181,043
-24,395
| -12% | -$2.09M |
|
416
Centene
CNC
$14.1B
| $15.5M | 0.03% |
258,459
-17,790
| -6% | -$1.07M |
|
417
Rockwell Automation
ROK
$38B
| $15.5M | 0.03% |
61,692
-4,604
| -7% | -$1.15M |
|
418
Vistra
VST
$60.6B
| $15.5M | 0.03% |
786,570
-50,261
| -6% | -$988K |
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.03% |
383,007
+3,546
| +0.9% | +$142K |
|
420
Huron Consulting
HURN
$2.49B
| $15.3M | 0.03% |
259,465
+251,584
| +3,192% | +$14.8M |
|
421
Palo Alto Networks
PANW
$128B
| $15.3M | 0.03% |
258,018
+26,286
| +11% | +$1.56M |
|
|
AIMC
422
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.2M | 0.03% |
273,638
-116,667
| -30% | -$6.47M |
|
423
AMN Healthcare
AMN
$799M
| $15.1M | 0.03% |
220,870
-9,391
| -4% | -$641K |
|
|
DEA
424
Easterly Government Properties
DEA
$1.05B
| $15.1M | 0.03% |
265,781
+146,870
| +124% | +$8.32M |
|
|
TWO
425
Two Harbors Investment
TWO
$1.08B
| $15.1M | 0.03% |
590,688
+5,470
| +0.9% | +$139K |
|