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 | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$2.93B
| $7.27M | 0.02% |
100,002
+953
| +1% | +$69.3K |
|
627
Gartner
IT
$18.7B
| $7.21M | 0.02% |
57,698
-1,935
| -3% | -$242K |
|
628
Flowers Foods
FLO
$3.15B
| $7.2M | 0.02% |
296,049
-27,087
| -8% | -$659K |
|
|
XHR
629
Xenia Hotels & Resorts
XHR
$1.37B
| $7.19M | 0.02% |
818,401
+287,260
| +54% | +$2.52M |
|
630
Grocery Outlet
GO
$1.76B
| $7.16M | 0.02% |
182,080
-28,848
| -14% | -$1.13M |
|
631
Quest Diagnostics
DGX
$20.4B
| $7.13M | 0.02% |
62,309
-110,775
| -64% | -$12.7M |
|
632
Dover
DOV
$24.4B
| $7.11M | 0.02% |
65,610
-1,510
| -2% | -$164K |
|
633
TransUnion
TRU
$18.2B
| $7.09M | 0.02% |
84,303
+6,233
| +8% | +$524K |
|
634
Repay Holdings
RPAY
$509M
| $7.09M | 0.02% |
301,747
-4,000
| -1% | -$94K |
|
|
TRHC
635
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.08M | 0.02% |
173,705
+43,402
| +33% | +$1.77M |
|
|
AERI
636
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.08M | 0.02% |
601,361
+12,040
| +2% | +$142K |
|
637
Northern Trust
NTRS
$24.3B
| $7.06M | 0.02% |
90,611
-2,381
| -3% | -$186K |
|
638
Steris
STE
$24.5B
| $7.05M | 0.02% |
40,027
-839
| -2% | -$148K |
|
639
Synchrony
SYF
$28B
| $7.05M | 0.02% |
269,409
-247,584
| -48% | -$6.48M |
|
640
Compass Minerals
CMP
$794M
| $7.05M | 0.02% |
118,780
-10,131
| -8% | -$601K |
|
641
Uber
UBER
$197B
| $7.04M | 0.02% |
192,905
+853
| +0.4% | +$31.1K |
|
642
Garmin
GRMN
$46.1B
| $7.02M | 0.02% |
73,954
-9,281
| -11% | -$880K |
|
643
Nucor
NUE
$33.1B
| $7.01M | 0.02% |
156,335
-50,330
| -24% | -$2.26M |
|
644
Lumen
LUMN
$5.25B
| $7M | 0.02% |
693,441
-15,321
| -2% | -$155K |
|
|
TXNM
645
TXNM Energy, Inc.
TXNM
$5.98B
| $6.99M | 0.02% |
168,992
-19,166
| -10% | -$792K |
|
646
Valvoline
VVV
$5.08B
| $6.97M | 0.02% |
365,949
-74,277
| -17% | -$1.41M |
|
647
Pinterest
PINS
$25.8B
| $6.96M | 0.02% |
167,713
+27,915
| +20% | +$1.16M |
|
648
Lakeland Financial Corp
LKFN
$1.74B
| $6.93M | 0.02% |
168,165
-89,855
| -35% | -$3.7M |
|
649
Ventas
VTR
$30.9B
| $6.93M | 0.02% |
165,140
-4,678
| -3% | -$196K |
|
650
Healthpeak Properties
DOC
$12.7B
| $6.91M | 0.02% |
254,649
-6,753
| -3% | -$183K |
|