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 | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$3.6B
| $4.93M | 0.01% |
32,255
+8,705
| +37% | +$1.33M |
|
|
AVLR
752
DELISTED
Avalara, Inc.
AVLR
| $4.93M | 0.01% |
38,712
+664
| +2% | +$84.6K |
|
753
Wabtec
WAB
$32.6B
| $4.92M | 0.01% |
79,435
-2,918
| -4% | -$181K |
|
754
Lamb Weston
LW
$8.02B
| $4.91M | 0.01% |
74,140
-1,654
| -2% | -$110K |
|
755
CryoPort
CYRX
$503M
| $4.91M | 0.01% |
103,544
+92,088
| +804% | +$4.36M |
|
756
Regions Financial
RF
$24.1B
| $4.89M | 0.01% |
424,103
-12,016
| -3% | -$139K |
|
757
GrafTech
EAF
$229M
| $4.88M | 0.01% |
71,388
-6,087
| -8% | -$416K |
|
758
The GEO Group
GEO
$2.93B
| $4.88M | 0.01% |
430,509
-142,315
| -25% | -$1.61M |
|
759
Universal Display
OLED
$6.91B
| $4.88M | 0.01% |
26,982
-1,061
| -4% | -$192K |
|
760
Cboe Global Markets
CBOE
$24.5B
| $4.87M | 0.01% |
55,463
-1,573
| -3% | -$138K |
|
761
Advance Auto Parts
AAP
$3.66B
| $4.86M | 0.01% |
31,659
-599
| -2% | -$92K |
|
762
Western Digital
WDC
$32.8B
| $4.85M | 0.01% |
175,541
-5,093
| -3% | -$141K |
|
763
Krystal Biotech
KRYS
$4.2B
| $4.84M | 0.01% |
112,473
+21,661
| +24% | +$933K |
|
764
Rocket Pharmaceuticals
RCKT
$352M
| $4.82M | 0.01% |
210,683
+14,712
| +8% | +$336K |
|
765
Palomar
PLMR
$3.32B
| $4.8M | 0.01% |
46,001
+33,763
| +276% | +$3.52M |
|
766
NRG Energy
NRG
$29.5B
| $4.79M | 0.01% |
155,817
-2,710
| -2% | -$83.3K |
|
|
DRNA
767
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.76M | 0.01% |
264,610
+46,536
| +21% | +$837K |
|
768
Globe Life
GL
$11.4B
| $4.73M | 0.01% |
59,241
-7,281
| -11% | -$582K |
|
|
FL
769
DELISTED
Foot Locker
FL
| $4.71M | 0.01% |
142,541
-14,094
| -9% | -$466K |
|
770
Sunrun
RUN
$3.7B
| $4.69M | 0.01% |
60,896
+20,603
| +51% | +$1.59M |
|
771
Principal Financial Group
PFG
$17.8B
| $4.68M | 0.01% |
116,292
-2,396
| -2% | -$96.5K |
|
772
KB Home
KBH
$4.62B
| $4.67M | 0.01% |
121,597
-14,660
| -11% | -$563K |
|
773
Heritage Insurance Holdings
HRTG
$736M
| $4.67M | 0.01% |
461,193
-31,031
| -6% | -$314K |
|
774
Avnet
AVT
$4.45B
| $4.64M | 0.01% |
179,655
-37,719
| -17% | -$975K |
|
775
SEI Investments
SEIC
$10.8B
| $4.64M | 0.01% |
91,464
-2,374
| -3% | -$120K |
|