VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Apple Hospitality REIT
APLE
$2.98B
| $4.06M | 0.01% |
442,296
+1,084
| +0.2% | +$9.94K |
|
752
Ferrari
RACE
$85.1B
| $4.05M | 0.01% |
26,077
+6,457
| +33% | +$1M |
|
753
Regions Financial
RF
$24.2B
| $4.04M | 0.01% |
450,000
+3,800
| +0.9% | +$34.1K |
|
754
Prestige Consumer Healthcare
PBH
$3.11B
| $4.02M | 0.01% |
109,668
+49,434
| +82% | +$1.81M |
|
755
Teledyne Technologies
TDY
$26.1B
| $4.02M | 0.01% |
13,522
+2,173
| +19% | +$646K |
|
756
Raymond James Financial
RJF
$33.9B
| $4.02M | 0.01% |
95,270
+351
| +0.4% | +$14.8K |
|
757
Dentsply Sirona
XRAY
$2.7B
| $3.98M | 0.01% |
102,508
+559
| +0.5% | +$21.7K |
|
758
Qualys
QLYS
$4.82B
| $3.97M | 0.01% |
45,694
+17,742
| +63% | +$1.54M |
|
759
Graco
GGG
$14B
| $3.97M | 0.01% |
81,496
-1,794
| -2% | -$87.4K |
|
760
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.97M | 0.01% |
105,753
-1,790
| -2% | -$67.2K |
|
761
Huntington Bancshares
HBAN
$25.9B
| $3.93M | 0.01% |
478,781
+1,331
| +0.3% | +$10.9K |
|
762
Dropbox
DBX
$8.34B
| $3.93M | 0.01% |
216,853
+4,593
| +2% | +$83.1K |
|
763
Twilio
TWLO
$15.7B
| $3.92M | 0.01% |
43,844
-1,256
| -3% | -$112K |
|
764
Reinsurance Group of America
RGA
$12.7B
| $3.92M | 0.01% |
46,568
-280
| -0.6% | -$23.6K |
|
765
Principal Financial Group
PFG
$18.4B
| $3.9M | 0.01% |
124,269
+497
| +0.4% | +$15.6K |
|
766
IAC Inc
IAC
$2.89B
| $3.88M | 0.01% |
120,962
-1,689
| -1% | -$54.1K |
|
767
nVent Electric
NVT
$15.3B
| $3.87M | 0.01% |
229,669
-3,830
| -2% | -$64.6K |
|
768
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.84M | 0.01% |
35,295
-682
| -2% | -$74.2K |
|
769
Rocket Pharmaceuticals
RCKT
$341M
| $3.84M | 0.01% |
275,300
+145,364
| +112% | +$2.03M |
|
770
Universal Health Services
UHS
$12.2B
| $3.82M | 0.01% |
38,593
+239
| +0.6% | +$23.7K |
|
771
Bio-Techne
TECH
$7.97B
| $3.81M | 0.01% |
80,380
-1,080
| -1% | -$51.2K |
|
772
Uber
UBER
$200B
| $3.8M | 0.01% |
136,263
-4,334
| -3% | -$121K |
|
773
Host Hotels & Resorts
HST
$12.1B
| $3.79M | 0.01% |
343,530
+1,055
| +0.3% | +$11.6K |
|
774
Exelixis
EXEL
$10.5B
| $3.78M | 0.01% |
219,731
-4,198
| -2% | -$72.3K |
|
775
Magna International
MGA
$13.1B
| $3.78M | 0.01% |
119,826
+14,859
| +14% | +$469K |
|