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 | |
|---|---|---|---|---|---|---|
426
Leslie's
LESL
$64.6M
| $15M | 0.03% |
+540,417
| New | +$15M |
|
|
CADE
427
DELISTED
Cadence Bancorporation
CADE
| $15M | 0.03% |
911,730
+823,790
| +937% | +$13.5M |
|
428
Clorox
CLX
$15.5B
| $14.9M | 0.03% |
73,877
-3,228
| -4% | -$652K |
|
429
Digital Realty Trust
DLR
$55.7B
| $14.9M | 0.03% |
106,873
-3,246
| -3% | -$453K |
|
430
AutoZone
AZO
$70.6B
| $14.9M | 0.03% |
12,572
-2,560
| -17% | -$3.03M |
|
431
Xcel Energy
XEL
$43B
| $14.8M | 0.03% |
221,804
-15,119
| -6% | -$1.01M |
|
432
Chemed
CHE
$6.79B
| $14.8M | 0.03% |
27,709
-2,500
| -8% | -$1.33M |
|
433
Portland General Electric
POR
$4.69B
| $14.7M | 0.03% |
344,356
-16,216
| -4% | -$694K |
|
434
Plexus
PLXS
$3.75B
| $14.7M | 0.03% |
188,295
-16,749
| -8% | -$1.31M |
|
435
Sysco
SYY
$39.4B
| $14.7M | 0.03% |
198,108
-1,115,236
| -85% | -$82.8M |
|
436
Advanced Energy
AEIS
$5.8B
| $14.6M | 0.03% |
150,597
-27,607
| -15% | -$2.68M |
|
437
American Homes 4 Rent
AMH
$12.9B
| $14.6M | 0.03% |
486,713
+47,814
| +11% | +$1.43M |
|
438
Fortinet
FTNT
$60.4B
| $14.6M | 0.03% |
490,310
-78,230
| -14% | -$2.32M |
|
|
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
| $14.5M | 0.03% |
463,790
-154,268
| -25% | -$4.83M |
|
440
GoDaddy
GDDY
$20.1B
| $14.5M | 0.03% |
174,738
-41,138
| -19% | -$3.41M |
|
441
First Horizon
FHN
$11.3B
| $14.5M | 0.03% |
1,135,329
-189,159
| -14% | -$2.41M |
|
442
Etsy
ETSY
$5.36B
| $14.5M | 0.03% |
81,398
-10,973
| -12% | -$1.95M |
|
443
Dick's Sporting Goods
DKS
$17.7B
| $14.4M | 0.03% |
256,946
+36,925
| +17% | +$2.08M |
|
444
Aptiv
APTV
$17.5B
| $14.4M | 0.03% |
110,670
-8,361
| -7% | -$1.09M |
|
|
FMBI
445
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.3M | 0.03% |
900,105
+862,851
| +2,316% | +$13.7M |
|
446
Travelers Companies
TRV
$62B
| $14.3M | 0.03% |
101,766
-6,683
| -6% | -$938K |
|
447
Skywest
SKYW
$4.81B
| $14.2M | 0.03% |
353,202
-242,621
| -41% | -$9.78M |
|
448
Commercial Metals
CMC
$6.63B
| $14.2M | 0.03% |
689,098
+41,159
| +6% | +$845K |
|
449
West Pharmaceutical
WST
$18B
| $14.1M | 0.03% |
49,929
-3,269
| -6% | -$926K |
|
|
TWNK
450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.1M | 0.03% |
963,246
+90,347
| +10% | +$1.32M |
|