VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
476
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15M | 0.03% |
619,026
-107,676
| -15% | -$2.6M |
|
|
ARNA
477
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15M | 0.03% |
329,259
-81,438
| -20% | -$3.7M |
|
478
IQVIA
IQV
$31.9B
| $15M | 0.03% |
96,777
+5,206
| +6% | +$804K |
|
|
BHVN
479
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.9M | 0.03% |
274,548
-139,032
| -34% | -$7.57M |
|
480
Omnicell
OMCL
$1.47B
| $14.9M | 0.03% |
182,437
-202,839
| -53% | -$16.6M |
|
481
Ball Corp
BALL
$13.9B
| $14.8M | 0.03% |
228,269
+24,256
| +12% | +$1.57M |
|
482
Amicus Therapeutics
FOLD
$2.46B
| $14.6M | 0.03% |
1,499,432
-782,365
| -34% | -$7.62M |
|
483
Mettler-Toledo International
MTD
$26.9B
| $14.6M | 0.03% |
18,394
+1,928
| +12% | +$1.53M |
|
484
PTC Therapeutics
PTCT
$4.55B
| $14.6M | 0.03% |
303,247
+281,065
| +1,267% | +$13.5M |
|
485
HP
HPQ
$27.4B
| $14.6M | 0.03% |
708,022
-8,685
| -1% | -$178K |
|
486
Comerica
CMA
$8.85B
| $14.5M | 0.03% |
202,248
-156,858
| -44% | -$11.3M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.03% |
589,117
+1,523
| +0.3% | +$37.5K |
|
488
eBay
EBAY
$42.3B
| $14.5M | 0.03% |
400,593
+4,648
| +1% | +$168K |
|
|
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.4M | 0.03% |
1,077,108
-56,392
| -5% | -$756K |
|
490
Royal Gold
RGLD
$12.2B
| $14.4M | 0.03% |
117,844
+1,383
| +1% | +$169K |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $14.4M | 0.03% |
55,959
+8,540
| +18% | +$2.2M |
|
492
ResMed
RMD
$40.6B
| $14.4M | 0.03% |
92,628
+12,197
| +15% | +$1.89M |
|
493
Outfront Media
OUT
$3.05B
| $14.3M | 0.03% |
542,877
+21,045
| +4% | +$556K |
|
494
Idacorp
IDA
$6.77B
| $14.3M | 0.03% |
133,749
-183,613
| -58% | -$19.6M |
|
495
Compass Minerals
CMP
$784M
| $14.2M | 0.03% |
232,543
-146,548
| -39% | -$8.93M |
|
496
Johnson Controls International
JCI
$69.5B
| $14.1M | 0.03% |
345,876
-28,049
| -8% | -$1.14M |
|
497
Zions Bancorporation
ZION
$8.34B
| $14M | 0.03% |
269,729
-1,558,868
| -85% | -$80.9M |
|
498
Chipotle Mexican Grill
CMG
$55.1B
| $14M | 0.03% |
834,600
+117,250
| +16% | +$1.96M |
|
499
Pinnacle West Capital
PNW
$10.6B
| $13.9M | 0.03% |
154,935
-10,310
| -6% | -$927K |
|
500
Bruker
BRKR
$4.68B
| $13.9M | 0.03% |
272,857
-8,171
| -3% | -$416K |
|