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 | |
|---|---|---|---|---|---|---|
651
Zoom
ZM
$25B
| $7.95M | 0.02% |
23,577
-584
| -2% | -$197K |
|
652
Grid Dynamics Holdings
GDYN
$662M
| $7.93M | 0.02% |
+629,615
| New | +$7.93M |
|
653
Qorvo
QRVO
$8.61B
| $7.93M | 0.02% |
47,672
-4,769
| -9% | -$793K |
|
654
National Vision
EYE
$1.86B
| $7.89M | 0.02% |
174,111
-98,348
| -36% | -$4.45M |
|
655
Mid-America Apartment Communities
MAA
$17B
| $7.86M | 0.02% |
62,067
+10,637
| +21% | +$1.35M |
|
656
Cooper Companies
COO
$13.5B
| $7.86M | 0.02% |
86,552
-7,404
| -8% | -$673K |
|
657
Martin Marietta Materials
MLM
$37.5B
| $7.85M | 0.02% |
27,646
-3,663
| -12% | -$1.04M |
|
658
Halliburton
HAL
$18.8B
| $7.84M | 0.02% |
414,931
-20,132
| -5% | -$380K |
|
659
Oneok
OKE
$45.7B
| $7.79M | 0.02% |
202,963
-17,504
| -8% | -$672K |
|
660
Kellanova
K
$27.8B
| $7.78M | 0.02% |
133,087
-9,559
| -7% | -$559K |
|
661
Nucor
NUE
$33.8B
| $7.74M | 0.02% |
145,575
-10,760
| -7% | -$572K |
|
662
Xylem
XYL
$34.2B
| $7.74M | 0.02% |
75,989
-5,233
| -6% | -$533K |
|
663
Repay Holdings
RPAY
$506M
| $7.73M | 0.02% |
283,554
-18,193
| -6% | -$496K |
|
664
Ferrari
RACE
$87.1B
| $7.71M | 0.02% |
33,405
-2,911
| -8% | -$672K |
|
665
Northern Trust
NTRS
$24.3B
| $7.71M | 0.02% |
82,726
-7,885
| -9% | -$734K |
|
666
Brookfield Renewable
BEPC
$5.96B
| $7.7M | 0.02% |
132,067
+97,778
| +285% | +$5.7M |
|
667
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.67M | 0.02% |
46,473
+14,006
| +43% | +$2.31M |
|
|
AVLR
668
DELISTED
Avalara, Inc.
AVLR
| $7.66M | 0.02% |
46,427
+7,715
| +20% | +$1.27M |
|
669
Dover
DOV
$24.4B
| $7.65M | 0.02% |
60,617
-4,993
| -8% | -$630K |
|
670
Owens Corning
OC
$13B
| $7.65M | 0.02% |
100,994
+38,035
| +60% | +$2.88M |
|
671
Lazard
LAZ
$5.32B
| $7.65M | 0.02% |
180,747
+161,229
| +826% | +$6.82M |
|
672
Pinnacle West Capital
PNW
$10.6B
| $7.56M | 0.02% |
94,546
-13,365
| -12% | -$1.07M |
|
673
Conagra Brands
CAG
$9.23B
| $7.54M | 0.02% |
208,016
-7,656
| -4% | -$278K |
|
674
Rollins
ROL
$27.4B
| $7.52M | 0.02% |
192,458
-11,194
| -5% | -$437K |
|
675
Ingersoll Rand
IR
$32.2B
| $7.52M | 0.02% |
164,994
-15,370
| -9% | -$700K |
|