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 | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$26.9B
| $6.45M | 0.01% |
17,970
-687
| -4% | -$247K |
|
727
Flowers Foods
FLO
$2.9B
| $6.44M | 0.01% |
284,656
-11,393
| -4% | -$258K |
|
728
Baidu
BIDU
$39.5B
| $6.41M | 0.01% |
29,618
+3,719
| +14% | +$804K |
|
729
Live Nation Entertainment
LYV
$40.3B
| $6.4M | 0.01% |
87,117
-6,011
| -6% | -$442K |
|
730
New York Times
NYT
$9.59B
| $6.4M | 0.01% |
123,587
+40,456
| +49% | +$2.09M |
|
731
Baker Hughes
BKR
$45.8B
| $6.39M | 0.01% |
306,567
-6,063
| -2% | -$126K |
|
732
C.H. Robinson
CHRW
$15.6B
| $6.39M | 0.01% |
68,072
-4,209
| -6% | -$395K |
|
733
Super Micro Computer
SMCI
$26.7B
| $6.37M | 0.01% |
2,010,930
-139,670
| -6% | -$442K |
|
734
Essex Property Trust
ESS
$17.2B
| $6.34M | 0.01% |
26,716
-3,310
| -11% | -$786K |
|
735
Arrow Electronics
ARW
$6.61B
| $6.34M | 0.01% |
65,162
+1,334
| +2% | +$130K |
|
736
Calix
CALX
$4.01B
| $6.33M | 0.01% |
212,775
-96,855
| -31% | -$2.88M |
|
|
IAA
737
DELISTED
IAA, Inc. Common Stock
IAA
| $6.31M | 0.01% |
97,069
-356,844
| -79% | -$23.2M |
|
738
UroGen Pharma
URGN
$869M
| $6.27M | 0.01% |
347,867
-31,004
| -8% | -$559K |
|
|
HES
739
DELISTED
Hess
HES
| $6.26M | 0.01% |
118,528
-28,939
| -20% | -$1.53M |
|
740
Krystal Biotech
KRYS
$4.16B
| $6.26M | 0.01% |
104,283
-8,190
| -7% | -$491K |
|
741
Yum China
YUMC
$16.1B
| $6.25M | 0.01% |
109,541
+2,668
| +2% | +$152K |
|
742
Nordson
NDSN
$12.5B
| $6.25M | 0.01% |
31,084
-1,576
| -5% | -$317K |
|
743
Hewlett Packard
HPE
$32.6B
| $6.24M | 0.01% |
526,375
-60,232
| -10% | -$714K |
|
|
TIF
744
DELISTED
Tiffany & Co.
TIF
| $6.2M | 0.01% |
47,135
-5,071
| -10% | -$667K |
|
745
Lumen
LUMN
$6.21B
| $6.16M | 0.01% |
631,268
-62,173
| -9% | -$606K |
|
|
WRK
746
DELISTED
WestRock Company
WRK
| $6.15M | 0.01% |
141,280
-11,591
| -8% | -$505K |
|
|
WORK
747
DELISTED
Slack Technologies, Inc.
WORK
| $6.13M | 0.01% |
145,148
-200,450
| -58% | -$8.47M |
|
748
Trimble
TRMB
$19.2B
| $6.1M | 0.01% |
91,404
-3,163
| -3% | -$211K |
|
749
Jacobs Solutions
J
$17.5B
| $6.05M | 0.01% |
67,178
-1,941
| -3% | -$175K |
|
750
Insmed
INSM
$30.8B
| $6.05M | 0.01% |
181,732
-288,657
| -61% | -$9.61M |
|