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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.63M | 0.01% |
32,467
+22,403
| +223% | +$3.19M |
|
777
Trimble
TRMB
$19.1B
| $4.61M | 0.01% |
94,567
-2,888
| -3% | -$141K |
|
778
Stoke Therapeutics
STOK
$1.21B
| $4.59M | 0.01% |
137,016
-6,889
| -5% | -$231K |
|
779
CenterPoint Energy
CNP
$24.4B
| $4.56M | 0.01% |
235,817
-6,622
| -3% | -$128K |
|
780
Vicor
VICR
$2.27B
| $4.55M | 0.01% |
58,572
-10,916
| -16% | -$848K |
|
781
International Bancshares
IBOC
$4.44B
| $4.54M | 0.01% |
174,033
+53,780
| +45% | +$1.4M |
|
782
United Airlines
UAL
$34.2B
| $4.47M | 0.01% |
128,508
+7,427
| +6% | +$258K |
|
783
Brighthouse Financial
BHF
$2.79B
| $4.42M | 0.01% |
164,294
-9,303
| -5% | -$250K |
|
784
Iron Mountain
IRM
$28.6B
| $4.39M | 0.01% |
163,695
-5,145
| -3% | -$138K |
|
785
Invitation Homes
INVH
$18.6B
| $4.37M | 0.01% |
156,044
+67,573
| +76% | +$1.89M |
|
786
Cheniere Energy
LNG
$51.5B
| $4.34M | 0.01% |
93,779
-3,407
| -4% | -$158K |
|
787
Owens Corning
OC
$12.5B
| $4.33M | 0.01% |
62,959
-4,939
| -7% | -$340K |
|
788
MongoDB
MDB
$26.9B
| $4.32M | 0.01% |
18,657
+2,528
| +16% | +$585K |
|
789
Albemarle
ALB
$8.54B
| $4.31M | 0.01% |
48,290
-1,057
| -2% | -$94.4K |
|
790
Marvell Technology
MRVL
$57.6B
| $4.27M | 0.01% |
107,667
-2,801
| -3% | -$111K |
|
791
Dentsply Sirona
XRAY
$2.77B
| $4.27M | 0.01% |
97,542
-2,752
| -3% | -$120K |
|
792
UDR
UDR
$12.8B
| $4.26M | 0.01% |
130,649
-3,692
| -3% | -$120K |
|
793
Scotiabank
BNS
$79.5B
| $4.19M | 0.01% |
101,279
-2,900
| -3% | -$120K |
|
794
Semtech
SMTC
$5.34B
| $4.18M | 0.01% |
78,987
-2,976
| -4% | -$158K |
|
795
Ingredion
INGR
$8.22B
| $4.17M | 0.01% |
55,057
-1,069
| -2% | -$80.9K |
|
796
Baker Hughes
BKR
$44.8B
| $4.16M | 0.01% |
312,630
-22,835
| -7% | -$303K |
|
797
MGM Resorts International
MGM
$9.8B
| $4.15M | 0.01% |
190,643
-86,430
| -31% | -$1.88M |
|
798
First Industrial Realty Trust
FR
$6.9B
| $4.14M | 0.01% |
104,003
-2,754
| -3% | -$110K |
|
799
RAPT Therapeutics
RAPT
$220M
| $4.14M | 0.01% |
+16,056
| New | +$4.14M |
|
800
Magna International
MGA
$13B
| $4.11M | 0.01% |
90,163
-27,977
| -24% | -$1.28M |
|