VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gray Television
GTN
$628M
| $7.77M | 0.02% |
564,468
-189,046
| -25% | -$2.6M |
|
602
NetApp
NTAP
$24.1B
| $7.77M | 0.02% |
177,249
-4,984
| -3% | -$219K |
|
603
SolarEdge
SEDG
$1.91B
| $7.76M | 0.02% |
32,551
-1,248
| -4% | -$297K |
|
604
Factset
FDS
$14.1B
| $7.71M | 0.02% |
23,032
-734
| -3% | -$246K |
|
605
OraSure Technologies
OSUR
$232M
| $7.71M | 0.02% |
633,774
+28,022
| +5% | +$341K |
|
606
Conagra Brands
CAG
$9.32B
| $7.7M | 0.02% |
215,672
-5,939
| -3% | -$212K |
|
607
FMC
FMC
$4.66B
| $7.67M | 0.02% |
72,453
+4,261
| +6% | +$451K |
|
608
Knight Transportation
KNX
$6.95B
| $7.63M | 0.02% |
187,355
+140,933
| +304% | +$5.74M |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.57M | 0.02% |
43,990
-1,009
| -2% | -$174K |
|
|
ETRN
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.52M | 0.02% |
888,432
+673,610
| +314% | +$5.7M |
|
611
LivePerson
LPSN
$90.6M
| $7.5M | 0.02% |
144,238
+122,933
| +577% | +$6.39M |
|
612
Moderna
MRNA
$9.34B
| $7.5M | 0.02% |
105,948
+2,267
| +2% | +$160K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.5M | 0.02% |
209,071
-46,041
| -18% | -$1.65M |
|
614
Pultegroup
PHM
$27.8B
| $7.44M | 0.02% |
160,646
+13,499
| +9% | +$625K |
|
615
CarMax
KMX
$9.17B
| $7.43M | 0.02% |
80,843
-2,292
| -3% | -$211K |
|
616
Roku
ROKU
$14.5B
| $7.42M | 0.02% |
39,274
+23
| +0.1% | +$4.34K |
|
617
C.H. Robinson
CHRW
$14.9B
| $7.39M | 0.02% |
72,281
-6,678
| -8% | -$682K |
|
618
Carlisle Companies
CSL
$16.7B
| $7.38M | 0.02% |
60,307
-1,657
| -3% | -$203K |
|
619
Fifth Third Bancorp
FITB
$29.8B
| $7.37M | 0.02% |
345,793
-40,068
| -10% | -$854K |
|
620
Martin Marietta Materials
MLM
$37.6B
| $7.37M | 0.02% |
31,309
-2,397
| -7% | -$564K |
|
621
Rollins
ROL
$27.5B
| $7.36M | 0.02% |
203,652
-15,930
| -7% | -$575K |
|
622
FirstEnergy
FE
$25B
| $7.35M | 0.02% |
255,947
+3,953
| +2% | +$113K |
|
|
SP
623
DELISTED
SP Plus Corporation
SP
| $7.32M | 0.02% |
407,697
+136,768
| +50% | +$2.45M |
|
624
UroGen Pharma
URGN
$893M
| $7.31M | 0.02% |
378,871
+89,982
| +31% | +$1.74M |
|
625
Arista Networks
ANET
$178B
| $7.3M | 0.02% |
564,672
-17,440
| -3% | -$226K |
|