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 | |
|---|---|---|---|---|---|---|
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.6M | 0.02% |
194,510
-60,234
| -24% | -$3.27M |
|
552
PPL Corp
PPL
$26.6B
| $10.6M | 0.02% |
374,427
-75,179
| -17% | -$2.12M |
|
553
Delta Air Lines
DAL
$39.9B
| $10.5M | 0.02% |
262,221
-20,606
| -7% | -$828K |
|
554
Moderna
MRNA
$9.78B
| $10.5M | 0.02% |
100,756
-5,192
| -5% | -$542K |
|
555
OGE Energy
OGE
$8.89B
| $10.4M | 0.02% |
327,754
+102,870
| +46% | +$3.28M |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $10.4M | 0.02% |
70,887
-5,089
| -7% | -$748K |
|
557
TE Connectivity
TEL
$61.7B
| $10.4M | 0.02% |
85,768
-8,330
| -9% | -$1.01M |
|
558
Lattice Semiconductor
LSCC
$9.05B
| $10.4M | 0.02% |
226,507
-551,901
| -71% | -$25.3M |
|
|
COWN
559
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.4M | 0.02% |
+399,073
| New | +$10.4M |
|
560
AptarGroup
ATR
$9.13B
| $10.3M | 0.02% |
75,487
-3,471
| -4% | -$475K |
|
561
Barrett Business Services
BBSI
$1.24B
| $10.3M | 0.02% |
+605,748
| New | +$10.3M |
|
562
Halozyme
HALO
$8.76B
| $10.3M | 0.02% |
241,257
+194,415
| +415% | +$8.3M |
|
563
Edison International
EIX
$21B
| $10.2M | 0.02% |
163,119
-14,374
| -8% | -$903K |
|
564
AES
AES
$9.21B
| $10.2M | 0.02% |
432,915
-568,435
| -57% | -$13.4M |
|
565
Regions Financial
RF
$24.1B
| $10.1M | 0.02% |
628,088
+203,985
| +48% | +$3.29M |
|
566
GrafTech
EAF
$256M
| $10.1M | 0.02% |
94,576
+23,188
| +32% | +$2.47M |
|
567
OFG Bancorp
OFG
$1.99B
| $10M | 0.02% |
540,990
+470,920
| +672% | +$8.73M |
|
568
Arthur J. Gallagher & Co
AJG
$76.7B
| $10M | 0.02% |
80,982
-5,153
| -6% | -$637K |
|
569
G-III Apparel Group
GIII
$1.12B
| $9.97M | 0.02% |
420,108
+379,765
| +941% | +$9.02M |
|
570
SolarEdge
SEDG
$2.04B
| $9.96M | 0.02% |
31,200
-1,351
| -4% | -$431K |
|
571
LiveRamp
RAMP
$1.86B
| $9.96M | 0.02% |
136,013
-137,627
| -50% | -$10.1M |
|
572
Antero Midstream
AM
$8.73B
| $9.93M | 0.02% |
1,287,898
+1,242,751
| +2,753% | +$9.58M |
|
573
Expeditors International
EXPD
$16.4B
| $9.92M | 0.02% |
104,288
-5,746
| -5% | -$547K |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $9.9M | 0.02% |
247,742
+79,241
| +47% | +$3.17M |
|
575
Cencora
COR
$56.7B
| $9.89M | 0.02% |
101,199
-12,242
| -11% | -$1.2M |
|