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 | |
|---|---|---|---|---|---|---|
651
Ryman Hospitality Properties
RHP
$6.23B
| $6.89M | 0.02% |
187,299
-108,263
| -37% | -$3.98M |
|
652
Revvity
RVTY
$9.87B
| $6.89M | 0.02% |
54,904
-1,417
| -3% | -$178K |
|
653
Xylem
XYL
$33.5B
| $6.83M | 0.02% |
81,222
-1,925
| -2% | -$162K |
|
654
Wayfair
W
$11.2B
| $6.82M | 0.02% |
23,440
-664
| -3% | -$193K |
|
|
GNMK
655
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.78M | 0.02% |
477,558
+454,055
| +1,932% | +$6.45M |
|
656
Qorvo
QRVO
$8.53B
| $6.77M | 0.02% |
52,441
-1,546
| -3% | -$199K |
|
|
COUP
657
DELISTED
Coupa Software Incorporated
COUP
| $6.76M | 0.02% |
24,642
-990
| -4% | -$272K |
|
658
OGE Energy
OGE
$8.82B
| $6.74M | 0.01% |
224,884
-26,067
| -10% | -$782K |
|
659
EPAM Systems
EPAM
$9.19B
| $6.71M | 0.01% |
20,769
-630
| -3% | -$204K |
|
660
Ferrari
RACE
$85.4B
| $6.67M | 0.01% |
36,316
+653
| +2% | +$120K |
|
|
DEA
661
Easterly Government Properties
DEA
$1.03B
| $6.66M | 0.01% |
118,911
-43,790
| -27% | -$2.45M |
|
662
CrowdStrike
CRWD
$106B
| $6.51M | 0.01% |
47,411
+9,964
| +27% | +$1.37M |
|
|
IMMU
663
DELISTED
Immunomedics Inc
IMMU
| $6.5M | 0.01% |
76,398
-1,060,151
| -93% | -$90.1M |
|
664
Harmonic Inc
HLIT
$1.13B
| $6.49M | 0.01% |
1,163,686
+3,635
| +0.3% | +$20.3K |
|
665
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.49M | 0.01% |
125,010
+2,784
| +2% | +$145K |
|
666
Pure Storage
PSTG
$25.9B
| $6.43M | 0.01% |
417,727
-217,225
| -34% | -$3.34M |
|
667
UBS Group
UBS
$127B
| $6.42M | 0.01% |
572,807
-390
| -0.1% | -$4.37K |
|
668
Ingersoll Rand
IR
$31.7B
| $6.42M | 0.01% |
180,364
-374
| -0.2% | -$13.3K |
|
669
Hormel Foods
HRL
$14B
| $6.34M | 0.01% |
129,663
-2,848
| -2% | -$139K |
|
670
Nordson
NDSN
$12.5B
| $6.27M | 0.01% |
32,660
-1,061
| -3% | -$204K |
|
671
Verra Mobility
VRRM
$3.9B
| $6.25M | 0.01% |
646,596
+601,158
| +1,323% | +$5.81M |
|
672
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.24M | 0.01% |
42,820
-1,282
| -3% | -$187K |
|
673
Sprout Social
SPT
$890M
| $6.22M | 0.01% |
161,652
-12,861
| -7% | -$495K |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $6.22M | 0.01% |
168,501
-3,753
| -2% | -$138K |
|
675
NewMarket
NEU
$7.74B
| $6.21M | 0.01% |
18,153
-4,599
| -20% | -$1.57M |
|