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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $11.5M | 0.02% |
40,064
-1,665
| -4% | -$478K |
|
|
ARNA
527
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.4M | 0.02% |
148,697
-7,681
| -5% | -$590K |
|
528
Archer Daniels Midland
ADM
$30.2B
| $11.4M | 0.02% |
226,240
-19,438
| -8% | -$980K |
|
529
Provident Financial Services
PFS
$2.61B
| $11.4M | 0.02% |
634,329
+588,387
| +1,281% | +$10.6M |
|
530
Minerals Technologies
MTX
$2.01B
| $11.4M | 0.02% |
183,297
-197,208
| -52% | -$12.3M |
|
|
XYZ
531
Block, Inc.
XYZ
$45.7B
| $11.4M | 0.02% |
52,252
-1,183
| -2% | -$257K |
|
532
La-Z-Boy
LZB
$1.49B
| $11.4M | 0.02% |
285,397
-41,792
| -13% | -$1.66M |
|
533
VICI Properties
VICI
$35.8B
| $11.3M | 0.02% |
444,203
+311,473
| +235% | +$7.94M |
|
534
Omnicom Group
OMC
$15.4B
| $11.3M | 0.02% |
181,304
-16,973
| -9% | -$1.06M |
|
535
Telus
TU
$25.3B
| $11.2M | 0.02% |
565,428
-24,287
| -4% | -$481K |
|
536
Murphy USA
MUSA
$7.47B
| $11.1M | 0.02% |
84,628
-59,248
| -41% | -$7.75M |
|
537
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.1M | 0.02% |
151,701
-19,754
| -12% | -$1.44M |
|
538
NetApp
NTAP
$23.7B
| $11M | 0.02% |
166,809
-10,440
| -6% | -$692K |
|
539
Tyler Technologies
TYL
$24.2B
| $10.9M | 0.02% |
25,068
-1,731
| -6% | -$756K |
|
540
Generac Holdings
GNRC
$10.6B
| $10.9M | 0.02% |
47,837
-72,639
| -60% | -$16.5M |
|
541
Itron
ITRI
$5.51B
| $10.9M | 0.02% |
113,187
+96,436
| +576% | +$9.25M |
|
542
Okta
OKTA
$16.1B
| $10.8M | 0.02% |
42,636
-2,092
| -5% | -$532K |
|
543
GrowGeneration
GRWG
$90.3M
| $10.8M | 0.02% |
267,287
-117,090
| -30% | -$4.71M |
|
544
Skyworks Solutions
SWKS
$11.2B
| $10.7M | 0.02% |
70,197
-6,901
| -9% | -$1.05M |
|
545
Hologic
HOLX
$14.8B
| $10.7M | 0.02% |
147,287
-6,991
| -5% | -$509K |
|
546
Century Communities
CCS
$2.07B
| $10.7M | 0.02% |
244,891
+234,698
| +2,303% | +$10.3M |
|
547
IMAX
IMAX
$1.6B
| $10.7M | 0.02% |
593,504
+576,267
| +3,343% | +$10.4M |
|
548
Omnicell
OMCL
$1.47B
| $10.7M | 0.02% |
88,744
-108,617
| -55% | -$13M |
|
549
Invitation Homes
INVH
$18.5B
| $10.6M | 0.02% |
358,456
+202,412
| +130% | +$6.01M |
|
550
W.W. Grainger
GWW
$47.5B
| $10.6M | 0.02% |
26,028
-1,870
| -7% | -$764K |
|