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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$61.6B
| $5.78M | 0.01% |
26,855
+2,027
| +8% | +$436K |
|
702
Waters Corp
WAT
$17.9B
| $5.77M | 0.01% |
29,500
-626
| -2% | -$122K |
|
703
JB Hunt Transport Services
JBHT
$13.6B
| $5.76M | 0.01% |
45,606
-1,021
| -2% | -$129K |
|
704
QuidelOrtho
QDEL
$1.94B
| $5.76M | 0.01% |
26,257
-9,235
| -26% | -$2.03M |
|
705
Oneok
OKE
$45.2B
| $5.73M | 0.01% |
220,467
-9,640
| -4% | -$250K |
|
706
Everest Group
EG
$14.3B
| $5.73M | 0.01% |
28,980
-681
| -2% | -$135K |
|
707
Open Text
OTEX
$8.7B
| $5.72M | 0.01% |
135,709
-3,882
| -3% | -$164K |
|
708
MSC Industrial Direct
MSM
$5.12B
| $5.71M | 0.01% |
90,228
+12,741
| +16% | +$806K |
|
709
iShares Russell 2000 ETF
IWM
$66.5B
| $5.71M | 0.01% |
38,097
-13,555
| -26% | -$2.03M |
|
710
Spire
SR
$4.47B
| $5.69M | 0.01% |
106,910
+52,899
| +98% | +$2.81M |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $5.68M | 0.01% |
130,314
+6,169
| +5% | +$269K |
|
712
Super Micro Computer
SMCI
$25.5B
| $5.68M | 0.01% |
2,150,600
+404,170
| +23% | +$1.07M |
|
713
Yum China
YUMC
$16.2B
| $5.66M | 0.01% |
106,873
+6,892
| +7% | +$365K |
|
714
Citizens Financial Group
CFG
$22.3B
| $5.63M | 0.01% |
222,571
-28,993
| -12% | -$733K |
|
715
A.O. Smith
AOS
$10.1B
| $5.57M | 0.01% |
105,446
+44
| +0% | +$2.32K |
|
716
Teladoc Health
TDOC
$1.38B
| $5.51M | 0.01% |
25,131
-1,785
| -7% | -$391K |
|
717
Calix
CALX
$4.03B
| $5.51M | 0.01% |
309,630
+292,786
| +1,738% | +$5.21M |
|
718
Hewlett Packard
HPE
$31.5B
| $5.5M | 0.01% |
586,607
-12,871
| -2% | -$121K |
|
|
SIVB
719
DELISTED
SVB Financial Group
SIVB
| $5.48M | 0.01% |
22,783
-632
| -3% | -$152K |
|
720
Carvana
CVNA
$51.8B
| $5.37M | 0.01% |
24,055
+2,965
| +14% | +$661K |
|
|
INVX
721
Innovex International, Inc.
INVX
$1.12B
| $5.33M | 0.01% |
215,062
-14,641
| -6% | -$363K |
|
722
Cincinnati Financial
CINF
$24B
| $5.32M | 0.01% |
68,266
-1,947
| -3% | -$152K |
|
723
Toro Company
TTC
$7.71B
| $5.32M | 0.01% |
63,399
-2,418
| -4% | -$203K |
|
724
Whirlpool
WHR
$5.24B
| $5.32M | 0.01% |
28,927
-446
| -2% | -$82K |
|
725
Atmos Energy
ATO
$26.3B
| $5.32M | 0.01% |
55,617
-1,278
| -2% | -$122K |
|