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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.7B
| $12.1M | 0.02% |
225,767
-28,065
| -11% | -$1.5M |
|
502
NiSource
NI
$19B
| $12M | 0.02% |
524,816
-25,982
| -5% | -$596K |
|
503
Bankunited
BKU
$2.93B
| $12M | 0.02% |
345,245
+304,692
| +751% | +$10.6M |
|
|
MGP
504
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | 0.02% |
379,831
-231,337
| -38% | -$7.24M |
|
505
Fox Class A
FOXA
$27.4B
| $11.9M | 0.02% |
407,897
-109,965
| -21% | -$3.2M |
|
506
State Street
STT
$32B
| $11.9M | 0.02% |
162,877
-32,342
| -17% | -$2.35M |
|
507
Southwest Airlines
LUV
$16.5B
| $11.8M | 0.02% |
254,043
-19,335
| -7% | -$901K |
|
508
Otis Worldwide
OTIS
$34.1B
| $11.8M | 0.02% |
175,172
-13,270
| -7% | -$896K |
|
509
VeriSign
VRSN
$26.2B
| $11.8M | 0.02% |
54,674
-7,236
| -12% | -$1.57M |
|
510
Sun Communities
SUI
$16.2B
| $11.8M | 0.02% |
77,691
+62,265
| +404% | +$9.46M |
|
511
BCE
BCE
$23.1B
| $11.8M | 0.02% |
276,312
-13,159
| -5% | -$562K |
|
512
Stanley Black & Decker
SWK
$12.1B
| $11.8M | 0.02% |
66,038
-4,826
| -7% | -$862K |
|
513
NorthWestern Energy
NWE
$3.56B
| $11.8M | 0.02% |
201,651
-132,032
| -40% | -$7.7M |
|
514
Pinnacle Financial Partners
PNFP
$7.55B
| $11.7M | 0.02% |
182,427
-74,183
| -29% | -$4.78M |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.02% |
132,302
-12,602
| -9% | -$1.12M |
|
516
Dropbox
DBX
$8.06B
| $11.7M | 0.02% |
527,995
+29,260
| +6% | +$649K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $11.7M | 0.02% |
65,655
-1,734
| -3% | -$309K |
|
518
Trade Desk
TTD
$25.5B
| $11.7M | 0.02% |
145,840
-7,510
| -5% | -$602K |
|
519
HealthEquity
HQY
$7.88B
| $11.7M | 0.02% |
167,392
-793,837
| -83% | -$55.3M |
|
520
Corning
GLW
$61B
| $11.6M | 0.02% |
321,829
-17,257
| -5% | -$621K |
|
521
Viatris
VTRS
$12.2B
| $11.6M | 0.02% |
617,027
+382,040
| +163% | +$7.16M |
|
522
Innovative Industrial Properties
IIPR
$1.61B
| $11.5M | 0.02% |
63,059
-39,250
| -38% | -$7.19M |
|
523
Simpson Manufacturing
SSD
$8.15B
| $11.5M | 0.02% |
123,302
+7,575
| +7% | +$708K |
|
524
VF Corp
VFC
$5.86B
| $11.5M | 0.02% |
134,743
-11,181
| -8% | -$955K |
|
525
Texas Roadhouse
TXRH
$11.2B
| $11.5M | 0.02% |
147,203
-49,680
| -25% | -$3.88M |
|