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 | |
|---|---|---|---|---|---|---|
|
SP
626
DELISTED
SP Plus Corporation
SP
| $8.6M | 0.02% |
298,344
-109,353
| -27% | -$3.15M |
|
627
Labcorp
LH
$23.2B
| $8.57M | 0.02% |
49,024
-3,676
| -7% | -$643K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $8.55M | 0.02% |
379,924
-308,636
| -45% | -$6.95M |
|
629
Brown-Forman Class B
BF.B
$13.7B
| $8.54M | 0.02% |
107,539
-6,787
| -6% | -$539K |
|
630
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.52M | 0.02% |
124,280
+117,654
| +1,776% | +$8.06M |
|
631
A.O. Smith
AOS
$10.3B
| $8.47M | 0.02% |
154,505
+49,059
| +47% | +$2.69M |
|
632
Gen Digital
GEN
$18.2B
| $8.47M | 0.02% |
407,544
-594,145
| -59% | -$12.3M |
|
633
Macy's
M
$4.64B
| $8.39M | 0.02% |
745,566
+607,580
| +440% | +$6.83M |
|
634
CarMax
KMX
$9.11B
| $8.34M | 0.02% |
88,338
+7,495
| +9% | +$708K |
|
|
XHR
635
Xenia Hotels & Resorts
XHR
$1.38B
| $8.34M | 0.02% |
548,804
-269,597
| -33% | -$4.1M |
|
636
Extra Space Storage
EXR
$31.3B
| $8.34M | 0.02% |
71,982
-4,790
| -6% | -$555K |
|
637
Everest Group
EG
$14.3B
| $8.33M | 0.02% |
35,584
+6,604
| +23% | +$1.55M |
|
638
Citizens Financial Group
CFG
$22.3B
| $8.3M | 0.02% |
231,944
+9,373
| +4% | +$335K |
|
|
PRMW
639
DELISTED
Primo Water Corporation
PRMW
| $8.26M | 0.02% |
526,928
-22,959
| -4% | -$360K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $8.26M | 0.02% |
21,291
-1,492
| -7% | -$579K |
|
641
Deluxe
DLX
$876M
| $8.24M | 0.02% |
282,186
-82,792
| -23% | -$2.42M |
|
642
SiteOne Landscape Supply
SITE
$6.82B
| $8.24M | 0.02% |
51,937
-159,329
| -75% | -$25.3M |
|
643
UMB Financial
UMBF
$9.45B
| $8.23M | 0.02% |
119,304
+66,727
| +127% | +$4.6M |
|
|
COUP
644
DELISTED
Coupa Software Incorporated
COUP
| $8.22M | 0.02% |
24,252
-390
| -2% | -$132K |
|
645
Compass Minerals
CMP
$784M
| $8.21M | 0.02% |
133,001
+14,221
| +12% | +$878K |
|
|
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.1M | 0.02% |
316,027
+289,549
| +1,094% | +$7.42M |
|
647
Jack Henry & Associates
JKHY
$11.8B
| $8M | 0.02% |
49,416
-66,924
| -58% | -$10.8M |
|
648
Cognex
CGNX
$7.55B
| $8M | 0.02% |
99,608
-25,899
| -21% | -$2.08M |
|
649
Gray Television
GTN
$625M
| $7.99M | 0.02% |
446,717
-117,751
| -21% | -$2.11M |
|
650
TransUnion
TRU
$17.5B
| $7.97M | 0.02% |
80,355
-3,948
| -5% | -$392K |
|