VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
+$413M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Nike
NKE
|
+$247M |
| 5 |
CDW
CDW
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$536M |
| 2 |
Intuit
INTU
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Agilent Technologies
A
|
+$200M |
| 5 |
Twilio
TWLO
|
+$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
XPO
XPO
$15.4B
| $6.03M | 0.01% |
124,662
+40,352
| +48% | +$1.95M |
|
802
Pinduoduo
PDD
$179B
| $6.03M | 0.01% |
47,454
-3,318
| -7% | -$421K |
|
803
Hancock Whitney
HWC
$5.31B
| $6.02M | 0.01% |
135,413
+7,339
| +6% | +$326K |
|
804
Wayfair
W
$11.2B
| $5.95M | 0.01% |
18,836
-3,438
| -15% | -$1.09M |
|
805
Wabtec
WAB
$32.4B
| $5.91M | 0.01% |
71,745
+194
| +0.3% | +$16K |
|
806
J.M. Smucker
SJM
$11.8B
| $5.89M | 0.01% |
45,485
-1,347
| -3% | -$175K |
|
807
Super Micro Computer
SMCI
$25.2B
| $5.89M | 0.01% |
1,675,310
-60,380
| -3% | -$212K |
|
808
Insulet
PODD
$24.7B
| $5.85M | 0.01% |
21,324
-562
| -3% | -$154K |
|
809
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.85M | 0.01% |
9,075
-2,677
| -23% | -$1.72M |
|
810
Whirlpool
WHR
$5.31B
| $5.85M | 0.01% |
26,817
+181
| +0.7% | +$39.5K |
|
811
Dick's Sporting Goods
DKS
$17.6B
| $5.84M | 0.01% |
58,248
+11,068
| +23% | +$1.11M |
|
|
EPZM
812
DELISTED
Epizyme, Inc
EPZM
| $5.81M | 0.01% |
699,480
-20,811
| -3% | -$173K |
|
|
LHCG
813
DELISTED
LHC Group LLC
LHCG
| $5.8M | 0.01% |
28,960
-1,090
| -4% | -$218K |
|
814
Kodiak Sciences
KOD
$507M
| $5.8M | 0.01% |
62,334
+47,953
| +333% | +$4.46M |
|
815
Snap-on
SNA
$16.9B
| $5.8M | 0.01% |
25,950
+3,042
| +13% | +$680K |
|
816
CenterPoint Energy
CNP
$24.6B
| $5.79M | 0.01% |
236,074
+22,674
| +11% | +$556K |
|
817
Lumen
LUMN
$5.67B
| $5.79M | 0.01% |
425,977
-39,990
| -9% | -$543K |
|
|
DRNA
818
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.76M | 0.01% |
154,359
-33,895
| -18% | -$1.27M |
|
819
TransUnion
TRU
$18.2B
| $5.73M | 0.01% |
52,197
-8,868
| -15% | -$974K |
|
820
Plug Power
PLUG
$1.66B
| $5.73M | 0.01% |
167,567
-304,258
| -64% | -$10.4M |
|
821
Advance Auto Parts
AAP
$3.51B
| $5.7M | 0.01% |
27,760
+587
| +2% | +$120K |
|
822
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.68M | 0.01% |
20,930
-5,760
| -22% | -$1.56M |
|
823
Robert Half
RHI
$3.69B
| $5.67M | 0.01% |
63,735
+16,189
| +34% | +$1.44M |
|
824
Alliant Energy
LNT
$16.5B
| $5.63M | 0.01% |
100,883
-1,296
| -1% | -$72.3K |
|
825
Live Nation Entertainment
LYV
$39.4B
| $5.62M | 0.01% |
64,143
-19,466
| -23% | -$1.71M |
|