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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.7B
| $4.11M | 0.01% |
448,400
-12,692
| -3% | -$116K |
|
802
Tri Pointe Homes
TPH
$3.23B
| $4.11M | 0.01% |
226,394
-10,570
| -4% | -$192K |
|
|
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
| $4.1M | 0.01% |
33,457
+5,714
| +21% | +$699K |
|
|
LHCG
804
DELISTED
LHC Group LLC
LHCG
| $4.09M | 0.01% |
19,220
+8,715
| +83% | +$1.85M |
|
805
Reinsurance Group of America
RGA
$12.7B
| $4.08M | 0.01% |
42,807
-1,504
| -3% | -$143K |
|
806
Medical Properties Trust
MPW
$2.77B
| $4.05M | 0.01% |
229,493
+94,930
| +71% | +$1.67M |
|
807
Old Republic International
ORI
$10B
| $4.05M | 0.01% |
274,505
-19,733
| -7% | -$291K |
|
808
QuinStreet
QNST
$936M
| $4.05M | 0.01% |
255,338
-9,685
| -4% | -$153K |
|
809
World Kinect Corp
WKC
$1.47B
| $4.04M | 0.01% |
190,596
-5,914
| -3% | -$125K |
|
810
Graco
GGG
$14.2B
| $4.03M | 0.01% |
65,677
-1,473
| -2% | -$90.4K |
|
811
Prestige Consumer Healthcare
PBH
$3.24B
| $4.03M | 0.01% |
110,608
-13,439
| -11% | -$490K |
|
812
Raymond James Financial
RJF
$33B
| $4.02M | 0.01% |
82,935
-1,995
| -2% | -$96.8K |
|
813
Trustco Bank Corp NY
TRST
$745M
| $4.02M | 0.01% |
154,016
-9,606
| -6% | -$251K |
|
814
Watsco
WSO
$16.3B
| $4.01M | 0.01% |
17,222
-1,430
| -8% | -$333K |
|
815
Henry Schein
HSIC
$8.2B
| $3.99M | 0.01% |
67,940
-911
| -1% | -$53.6K |
|
816
Axalta
AXTA
$7.01B
| $3.99M | 0.01% |
180,107
+137,078
| +319% | +$3.04M |
|
817
Lindsay Corp
LNN
$1.52B
| $3.97M | 0.01% |
41,021
-20,849
| -34% | -$2.02M |
|
818
Genpact
G
$7.71B
| $3.96M | 0.01% |
101,586
-2,379
| -2% | -$92.6K |
|
819
HEICO
HEI
$44.2B
| $3.94M | 0.01% |
37,684
-1,526
| -4% | -$160K |
|
820
Trex
TREX
$6.43B
| $3.93M | 0.01% |
54,891
-78,881
| -59% | -$5.65M |
|
821
W.R. Berkley
WRB
$27.5B
| $3.89M | 0.01% |
143,039
-3,463
| -2% | -$94.1K |
|
822
DaVita
DVA
$9.77B
| $3.88M | 0.01% |
45,354
-2,662
| -6% | -$228K |
|
823
Pegasystems
PEGA
$9.75B
| $3.88M | 0.01% |
64,088
-7,616
| -11% | -$461K |
|
824
Sarepta Therapeutics
SRPT
$1.85B
| $3.88M | 0.01% |
27,609
-1,110
| -4% | -$156K |
|
825
Qiagen
QGEN
$10.2B
| $3.8M | 0.01% |
68,720
-987
| -1% | -$54.5K |
|