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 | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$7.86B
| $5.25M | 0.01% |
66,657
-7,483
| -10% | -$589K |
|
802
TD Synnex
SNX
$12.5B
| $5.23M | 0.01% |
64,217
-66,983
| -51% | -$5.46M |
|
803
Scotiabank
BNS
$78.7B
| $5.22M | 0.01% |
96,735
-4,544
| -4% | -$245K |
|
804
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $5.22M | 0.01% |
+39,249
| New | +$5.22M |
|
805
Spire
SR
$4.49B
| $5.2M | 0.01% |
81,237
-25,673
| -24% | -$1.64M |
|
806
Dayforce
DAY
$10.9B
| $5.2M | 0.01% |
48,767
+3,797
| +8% | +$405K |
|
807
Franco-Nevada
FNV
$38.6B
| $5.14M | 0.01% |
41,030
-2,015
| -5% | -$252K |
|
808
United Airlines
UAL
$34.5B
| $5.14M | 0.01% |
118,802
-9,706
| -8% | -$420K |
|
809
QuinStreet
QNST
$930M
| $5.1M | 0.01% |
238,033
-17,305
| -7% | -$371K |
|
810
Zscaler
ZS
$44.8B
| $5.09M | 0.01% |
25,488
-598
| -2% | -$119K |
|
811
Campbell Soup
CPB
$9.91B
| $5.08M | 0.01% |
105,001
-2,453
| -2% | -$119K |
|
|
RETA
812
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.06M | 0.01% |
40,925
-42,626
| -51% | -$5.27M |
|
813
Wynn Resorts
WYNN
$12.6B
| $5.03M | 0.01% |
44,604
-3,654
| -8% | -$412K |
|
814
Taylor Morrison
TMHC
$6.88B
| $5M | 0.01% |
195,048
-8,600
| -4% | -$221K |
|
815
Semtech
SMTC
$5.23B
| $4.98M | 0.01% |
69,126
-9,861
| -12% | -$711K |
|
816
Atmos Energy
ATO
$26.7B
| $4.98M | 0.01% |
52,173
-3,444
| -6% | -$329K |
|
817
The RealReal
REAL
$1.09B
| $4.97M | 0.01% |
254,448
+233,074
| +1,090% | +$4.55M |
|
818
Marvell Technology
MRVL
$58.1B
| $4.96M | 0.01% |
104,374
-3,293
| -3% | -$157K |
|
819
Avantor
AVTR
$8.39B
| $4.93M | 0.01% |
175,082
+9,041
| +5% | +$254K |
|
820
Whirlpool
WHR
$5.15B
| $4.93M | 0.01% |
27,285
-1,642
| -6% | -$296K |
|
821
BJs Wholesale Club
BJ
$13B
| $4.92M | 0.01% |
131,990
-9,435
| -7% | -$352K |
|
822
Coterra Energy
CTRA
$18.6B
| $4.91M | 0.01% |
301,838
+93,599
| +45% | +$1.52M |
|
823
Medical Properties Trust
MPW
$3.08B
| $4.91M | 0.01% |
225,302
-4,191
| -2% | -$91.3K |
|
824
Raymond James Financial
RJF
$33.9B
| $4.9M | 0.01% |
76,751
-6,184
| -7% | -$394K |
|
825
PTC
PTC
$24.6B
| $4.88M | 0.01% |
40,822
-1,651
| -4% | -$197K |
|