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 | |
|---|---|---|---|---|---|---|
601
Harmonic Inc
HLIT
$1.14B
| $9.31M | 0.02% |
1,260,151
+96,465
| +8% | +$713K |
|
602
Axalta
AXTA
$6.89B
| $9.31M | 0.02% |
326,030
+145,923
| +81% | +$4.17M |
|
603
Garmin
GRMN
$45.7B
| $9.31M | 0.02% |
77,778
+3,824
| +5% | +$458K |
|
604
AvalonBay Communities
AVB
$27.8B
| $9.27M | 0.02% |
57,767
-5,170
| -8% | -$829K |
|
605
BP
BP
$87.4B
| $9.26M | 0.02% |
451,454
-15,850
| -3% | -$325K |
|
606
Pinterest
PINS
$25.8B
| $9.25M | 0.02% |
140,424
-27,289
| -16% | -$1.8M |
|
607
Rocket Pharmaceuticals
RCKT
$354M
| $9.24M | 0.02% |
168,528
-42,155
| -20% | -$2.31M |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $9.2M | 0.02% |
1,379,930
+737,886
| +115% | +$4.92M |
|
609
NVR
NVR
$23.5B
| $9.11M | 0.02% |
2,234
+27
| +1% | +$110K |
|
|
AERI
610
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.1M | 0.02% |
673,268
+71,907
| +12% | +$971K |
|
|
EPZM
611
DELISTED
Epizyme, Inc
EPZM
| $9.08M | 0.02% |
836,125
-68,398
| -8% | -$743K |
|
612
Molina Healthcare
MOH
$9.47B
| $9.07M | 0.02% |
42,654
-7,126
| -14% | -$1.52M |
|
|
ABMD
613
DELISTED
Abiomed Inc
ABMD
| $9.03M | 0.02% |
27,863
-162,533
| -85% | -$52.7M |
|
614
Bank OZK
OZK
$5.9B
| $9.03M | 0.02% |
288,615
+203,151
| +238% | +$6.35M |
|
615
Amcor
AMCR
$19.1B
| $9M | 0.02% |
764,666
-43,099
| -5% | -$507K |
|
616
Carlisle Companies
CSL
$16.9B
| $8.95M | 0.02% |
57,336
-2,971
| -5% | -$464K |
|
617
Masimo
MASI
$8B
| $8.93M | 0.02% |
33,281
-11,483
| -26% | -$3.08M |
|
618
Realty Income
O
$54.2B
| $8.91M | 0.02% |
147,861
-9,397
| -6% | -$566K |
|
619
Cabot Corp
CBT
$4.31B
| $8.9M | 0.02% |
198,290
+163,256
| +466% | +$7.33M |
|
620
Synchrony
SYF
$28.1B
| $8.87M | 0.02% |
255,397
-14,012
| -5% | -$486K |
|
621
FMC
FMC
$4.72B
| $8.76M | 0.02% |
76,180
+3,727
| +5% | +$428K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $8.73M | 0.02% |
67,120
-92,139
| -58% | -$12M |
|
623
Goodyear
GT
$2.43B
| $8.67M | 0.02% |
794,769
+716,826
| +920% | +$7.82M |
|
624
Gartner
IT
$18.6B
| $8.64M | 0.02% |
53,933
-3,765
| -7% | -$603K |
|
625
Equity Residential
EQR
$25.5B
| $8.62M | 0.02% |
145,405
-12,095
| -8% | -$717K |
|