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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.48B
| $4.45M | 0.01% |
132,876
+11,279
| +9% | +$378K |
|
852
Globe Life
GL
$11.5B
| $4.44M | 0.01% |
46,725
-12,516
| -21% | -$1.19M |
|
853
NetEase
NTES
$96.8B
| $4.43M | 0.01% |
46,274
+6,409
| +16% | +$614K |
|
854
TechnipFMC
FTI
$16.4B
| $4.42M | 0.01% |
632,516
-29,584
| -4% | -$207K |
|
855
Universal Health Services
UHS
$12.2B
| $4.42M | 0.01% |
32,155
-3,282
| -9% | -$451K |
|
856
Louisiana-Pacific
LPX
$6.68B
| $4.41M | 0.01% |
118,512
+35,540
| +43% | +$1.32M |
|
857
WEX
WEX
$5.82B
| $4.4M | 0.01% |
21,624
-2,046
| -9% | -$416K |
|
858
Atlassian
TEAM
$45.9B
| $4.37M | 0.01% |
18,672
+170
| +0.9% | +$39.8K |
|
859
Devon Energy
DVN
$22.1B
| $4.35M | 0.01% |
275,416
+85,152
| +45% | +$1.35M |
|
860
Heritage Insurance Holdings
HRTG
$763M
| $4.34M | 0.01% |
428,321
-32,872
| -7% | -$333K |
|
861
AGCO
AGCO
$8.13B
| $4.33M | 0.01% |
41,955
+7,745
| +23% | +$798K |
|
862
Loews
L
$20.3B
| $4.31M | 0.01% |
95,820
-9,812
| -9% | -$442K |
|
863
Host Hotels & Resorts
HST
$12.1B
| $4.31M | 0.01% |
294,297
-26,173
| -8% | -$383K |
|
864
SS&C Technologies
SSNC
$21.8B
| $4.3M | 0.01% |
59,134
-25,492
| -30% | -$1.85M |
|
865
Jones Lang LaSalle
JLL
$14.8B
| $4.3M | 0.01% |
28,951
-1,663
| -5% | -$247K |
|
866
Graco
GGG
$14B
| $4.23M | 0.01% |
58,497
-7,180
| -11% | -$519K |
|
867
Henry Schein
HSIC
$8.37B
| $4.2M | 0.01% |
62,800
-5,140
| -8% | -$344K |
|
868
Western Union
WU
$2.71B
| $4.18M | 0.01% |
190,640
-404,270
| -68% | -$8.87M |
|
|
GTHX
869
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.17M | 0.01% |
231,581
-18,829
| -8% | -$339K |
|
870
Stoke Therapeutics
STOK
$1.29B
| $4.15M | 0.01% |
66,913
-70,103
| -51% | -$4.34M |
|
871
First Industrial Realty Trust
FR
$6.91B
| $4.13M | 0.01% |
98,006
-5,997
| -6% | -$253K |
|
872
Bank of Hawaii
BOH
$2.7B
| $4.09M | 0.01% |
53,317
+19,762
| +59% | +$1.51M |
|
873
MGIC Investment
MTG
$6.55B
| $4.08M | 0.01% |
324,929
+84,240
| +35% | +$1.06M |
|
874
Toro Company
TTC
$7.76B
| $4.06M | 0.01% |
42,766
-20,633
| -33% | -$1.96M |
|
875
Reinsurance Group of America
RGA
$12.7B
| $4.05M | 0.01% |
34,975
-7,832
| -18% | -$908K |
|