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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.62B
| $4.88M | 0.01% |
112,430
-2,203
| -2% | -$95.7K |
|
827
SEI Investments
SEIC
$10.7B
| $4.85M | 0.01% |
84,450
-7,014
| -8% | -$403K |
|
828
International Flavors & Fragrances
IFF
$16.8B
| $4.85M | 0.01% |
44,552
-3,914
| -8% | -$426K |
|
|
BKI
829
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.84M | 0.01% |
54,820
-2,846
| -5% | -$251K |
|
830
NRG Energy
NRG
$31.9B
| $4.76M | 0.01% |
126,872
-28,945
| -19% | -$1.09M |
|
831
Logitech
LOGI
$16B
| $4.75M | 0.01% |
48,827
-132,579
| -73% | -$12.9M |
|
|
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
| $4.73M | 0.01% |
35,612
+2,155
| +6% | +$286K |
|
|
DRNA
833
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.72M | 0.01% |
214,393
-50,217
| -19% | -$1.11M |
|
834
CenterPoint Energy
CNP
$25B
| $4.72M | 0.01% |
217,944
-17,873
| -8% | -$387K |
|
835
Dentsply Sirona
XRAY
$2.7B
| $4.71M | 0.01% |
89,935
-7,607
| -8% | -$398K |
|
836
Tri Pointe Homes
TPH
$3.09B
| $4.66M | 0.01% |
270,365
+43,971
| +19% | +$759K |
|
837
Textron
TXT
$14.5B
| $4.66M | 0.01% |
96,398
-4,852
| -5% | -$234K |
|
838
UDR
UDR
$12.7B
| $4.63M | 0.01% |
120,406
-10,243
| -8% | -$394K |
|
839
Coherent
COHR
$16B
| $4.63M | 0.01% |
60,911
+9,238
| +18% | +$702K |
|
840
Seagate
STX
$41.7B
| $4.61M | 0.01% |
74,229
-32,027
| -30% | -$1.99M |
|
841
Cboe Global Markets
CBOE
$24.5B
| $4.58M | 0.01% |
49,228
-6,235
| -11% | -$581K |
|
842
Howmet Aerospace
HWM
$74.9B
| $4.58M | 0.01% |
160,388
-11,170
| -7% | -$319K |
|
843
Ally Financial
ALLY
$13B
| $4.53M | 0.01% |
127,134
+28,118
| +28% | +$1M |
|
844
Sarepta Therapeutics
SRPT
$1.82B
| $4.53M | 0.01% |
26,568
-1,041
| -4% | -$177K |
|
845
Iron Mountain
IRM
$28.6B
| $4.52M | 0.01% |
153,340
-10,355
| -6% | -$305K |
|
846
Pentair
PNR
$18.2B
| $4.52M | 0.01% |
85,166
+8,723
| +11% | +$463K |
|
847
Darling Ingredients
DAR
$4.97B
| $4.52M | 0.01% |
78,315
+23,478
| +43% | +$1.35M |
|
848
DaVita
DVA
$9.52B
| $4.49M | 0.01% |
38,219
-7,135
| -16% | -$837K |
|
849
Advance Auto Parts
AAP
$3.66B
| $4.48M | 0.01% |
28,455
-3,204
| -10% | -$505K |
|
|
AXNX
850
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.47M | 0.01% |
89,476
-30,885
| -26% | -$1.54M |
|