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 | |
|---|---|---|---|---|---|---|
476
Enphase Energy
ENPH
$5.18B
| $13M | 0.03% |
74,024
+3,489
| +5% | +$612K |
|
477
Dollar Tree
DLTR
$20.6B
| $12.9M | 0.03% |
119,640
-9,123
| -7% | -$986K |
|
478
Qualys
QLYS
$4.87B
| $12.9M | 0.03% |
106,045
-16,543
| -13% | -$2.02M |
|
479
Fortive
FTV
$16.2B
| $12.9M | 0.03% |
181,991
-45,627
| -20% | -$3.23M |
|
480
Artivion
AORT
$2.05B
| $12.8M | 0.03% |
544,116
-99,152
| -15% | -$2.34M |
|
481
PACCAR
PCAR
$52B
| $12.8M | 0.03% |
223,163
-15,042
| -6% | -$865K |
|
482
Roku
ROKU
$14B
| $12.8M | 0.03% |
38,440
-834
| -2% | -$277K |
|
483
Boyd Gaming
BYD
$6.93B
| $12.7M | 0.03% |
296,783
+224,700
| +312% | +$9.64M |
|
484
Welltower
WELL
$112B
| $12.7M | 0.03% |
196,642
-14,810
| -7% | -$957K |
|
485
Prudential Financial
PRU
$37.2B
| $12.7M | 0.03% |
162,459
-12,771
| -7% | -$997K |
|
486
SelectQuote
SLQT
$358M
| $12.7M | 0.03% |
610,928
-53,539
| -8% | -$1.11M |
|
487
CBRE Group
CBRE
$48.9B
| $12.7M | 0.03% |
201,773
-46,752
| -19% | -$2.93M |
|
488
McCormick & Company Non-Voting
MKC
$19B
| $12.6M | 0.03% |
132,285
-9,915
| -7% | -$948K |
|
489
WEC Energy
WEC
$34.7B
| $12.6M | 0.03% |
137,252
-10,618
| -7% | -$977K |
|
490
Akamai
AKAM
$11.3B
| $12.5M | 0.03% |
119,403
+1,901
| +2% | +$200K |
|
491
Palomar
PLMR
$3.3B
| $12.5M | 0.03% |
140,338
+94,337
| +205% | +$8.38M |
|
492
FibroGen
FGEN
$48.9M
| $12.4M | 0.03% |
13,356
+1,403
| +12% | +$1.3M |
|
493
Eversource Energy
ES
$23.6B
| $12.4M | 0.03% |
143,105
-11,248
| -7% | -$973K |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.03% |
331,057
-1,818,543
| -85% | -$67.8M |
|
495
Broadridge
BR
$29.4B
| $12.2M | 0.02% |
79,888
-91,082
| -53% | -$14M |
|
496
Bloomin' Brands
BLMN
$605M
| $12.2M | 0.02% |
630,136
-314,514
| -33% | -$6.11M |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $12.2M | 0.02% |
442,572
+96,779
| +28% | +$2.67M |
|
498
Match Group
MTCH
$9.18B
| $12.2M | 0.02% |
80,620
-603
| -0.7% | -$91.2K |
|
499
OneMain Financial
OMF
$7.31B
| $12.2M | 0.02% |
252,834
+242,603
| +2,371% | +$11.7M |
|
500
Best Buy
BBY
$16.1B
| $12.1M | 0.02% |
121,219
-484,320
| -80% | -$48.3M |
|