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 | |
|---|---|---|---|---|---|---|
851
nVent Electric
NVT
$15.4B
| $3.55M | 0.01% |
200,452
-14,887
| -7% | -$263K |
|
|
VMW
852
DELISTED
VMware, Inc
VMW
| $3.52M | 0.01% |
24,464
-17,683
| -42% | -$2.54M |
|
853
PTC
PTC
$24.3B
| $3.51M | 0.01% |
42,473
-1,580
| -4% | -$131K |
|
854
StoneCo
STNE
$4.79B
| $3.51M | 0.01% |
66,342
+6,456
| +11% | +$341K |
|
855
Enbridge
ENB
$106B
| $3.5M | 0.01% |
119,964
-4,191
| -3% | -$122K |
|
856
Pentair
PNR
$18B
| $3.5M | 0.01% |
76,443
-1,528
| -2% | -$69.9K |
|
857
Viatris
VTRS
$12B
| $3.49M | 0.01% |
234,987
-5,230
| -2% | -$77.6K |
|
858
B2Gold
BTG
$5.73B
| $3.47M | 0.01% |
533,805
-87,832
| -14% | -$570K |
|
859
Wynn Resorts
WYNN
$12.8B
| $3.47M | 0.01% |
48,258
-1,419
| -3% | -$102K |
|
860
Host Hotels & Resorts
HST
$12.1B
| $3.46M | 0.01% |
320,470
-7,205
| -2% | -$77.7K |
|
861
Euronet Worldwide
EEFT
$3.56B
| $3.44M | 0.01% |
37,794
-2,494
| -6% | -$227K |
|
862
IAC Inc
IAC
$2.86B
| $3.39M | 0.01% |
51,835
+10,048
| +24% | +$657K |
|
|
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
| $3.38M | 0.01% |
200,337
+144,253
| +257% | +$2.44M |
|
864
Ardelyx
ARDX
$1.57B
| $3.37M | 0.01% |
641,104
+174,305
| +37% | +$915K |
|
865
Atlassian
TEAM
$46.1B
| $3.36M | 0.01% |
18,502
-11,153
| -38% | -$2.03M |
|
866
Carnival Corp
CCL
$42B
| $3.36M | 0.01% |
221,501
+6,414
| +3% | +$97.4K |
|
867
Zions Bancorporation
ZION
$8.48B
| $3.35M | 0.01% |
114,633
-7,124
| -6% | -$208K |
|
868
TopBuild
BLD
$11.7B
| $3.32M | 0.01% |
19,470
-83,558
| -81% | -$14.3M |
|
869
Williams-Sonoma
WSM
$24.6B
| $3.31M | 0.01% |
73,296
-2,086
| -3% | -$94.3K |
|
870
Assurant
AIZ
$10.6B
| $3.29M | 0.01% |
27,130
-617
| -2% | -$74.8K |
|
871
Applied Therapeutics
APLT
$65.2M
| $3.29M | 0.01% |
158,464
+68,145
| +75% | +$1.41M |
|
872
WEX
WEX
$5.85B
| $3.29M | 0.01% |
23,670
-735
| -3% | -$102K |
|
873
Neurocrine Biosciences
NBIX
$14.1B
| $3.28M | 0.01% |
34,122
-1,371
| -4% | -$132K |
|
874
Baidu
BIDU
$36.8B
| $3.28M | 0.01% |
25,899
+1,480
| +6% | +$187K |
|
875
Bath & Body Works
BBWI
$5.79B
| $3.27M | 0.01% |
126,990
-3,629
| -3% | -$93.3K |
|