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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $6.19M | 0.01% |
72,301
+33,098
| +84% | +$2.84M |
|
677
Cable One
CABO
$913M
| $6.18M | 0.01% |
3,278
-13
| -0.4% | -$24.5K |
|
678
Genuine Parts
GPC
$19.3B
| $6.17M | 0.01% |
64,822
-1,542
| -2% | -$147K |
|
|
AXNX
679
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.14M | 0.01% |
120,361
+26,536
| +28% | +$1.35M |
|
680
GrowGeneration
GRWG
$92.6M
| $6.14M | 0.01% |
384,377
+353,355
| +1,139% | +$5.65M |
|
|
CBAY
681
DELISTED
Cymabay Therapeutics
CBAY
| $6.12M | 0.01% |
845,499
+821,515
| +3,425% | +$5.95M |
|
682
J.M. Smucker
SJM
$11.8B
| $6.08M | 0.01% |
52,639
-967
| -2% | -$112K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $6.05M | 0.01% |
52,206
-1,417
| -3% | -$164K |
|
|
HES
684
DELISTED
Hess
HES
| $6.04M | 0.01% |
147,467
-438
| -0.3% | -$17.9K |
|
685
Silgan Holdings
SLGN
$4.76B
| $6.03M | 0.01% |
163,986
-152,824
| -48% | -$5.62M |
|
686
Essex Property Trust
ESS
$17.3B
| $6.03M | 0.01% |
30,026
-18,888
| -39% | -$3.79M |
|
687
Allegion
ALLE
$14.6B
| $6.02M | 0.01% |
60,839
-1,537
| -2% | -$152K |
|
688
BorgWarner
BWA
$9.45B
| $6.02M | 0.01% |
176,405
-4,773
| -3% | -$163K |
|
689
Steel Dynamics
STLD
$19.2B
| $6.01M | 0.01% |
209,779
-81,824
| -28% | -$2.34M |
|
690
Franco-Nevada
FNV
$37.8B
| $6M | 0.01% |
43,045
+33,047
| +331% | +$4.61M |
|
691
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6M | 0.01% |
160,916
-93,666
| -37% | -$3.49M |
|
692
Highwoods Properties
HIW
$3.44B
| $5.99M | 0.01% |
178,512
+2,728
| +2% | +$91.6K |
|
693
Mid-America Apartment Communities
MAA
$17B
| $5.96M | 0.01% |
51,430
-1,288
| -2% | -$149K |
|
694
International Flavors & Fragrances
IFF
$16.7B
| $5.93M | 0.01% |
48,466
-1,126
| -2% | -$138K |
|
695
Alliant Energy
LNT
$16.4B
| $5.89M | 0.01% |
114,004
-2,593
| -2% | -$134K |
|
696
BJs Wholesale Club
BJ
$12.8B
| $5.88M | 0.01% |
141,425
-8,352
| -6% | -$347K |
|
697
Enphase Energy
ENPH
$4.96B
| $5.83M | 0.01% |
70,535
+20,263
| +40% | +$1.67M |
|
698
Insulet
PODD
$24.8B
| $5.79M | 0.01% |
24,483
+10
| +0% | +$2.37K |
|
699
Expedia Group
EXPE
$26.9B
| $5.79M | 0.01% |
63,139
-1,880
| -3% | -$172K |
|
700
Datadog
DDOG
$49B
| $5.78M | 0.01% |
56,562
-2,272
| -4% | -$232K |
|