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 | |
|---|---|---|---|---|---|---|
|
LVGO
901
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.87M | 0.01% |
20,496
-293
| -1% | -$41K |
|
|
FSR
902
DELISTED
Fisker Inc.
FSR
| $2.87M | 0.01% |
+198,959
| New | +$2.87M |
|
903
Howmet Aerospace
HWM
$74.1B
| $2.87M | 0.01% |
171,558
-4,866
| -3% | -$81.3K |
|
904
Wendy's
WEN
$1.87B
| $2.86M | 0.01% |
128,400
-24,352
| -16% | -$543K |
|
905
Landstar System
LSTR
$4.5B
| $2.85M | 0.01% |
22,745
-283
| -1% | -$35.5K |
|
906
Perrigo
PRGO
$3.04B
| $2.85M | 0.01% |
62,000
-1,392
| -2% | -$63.9K |
|
907
Brown & Brown
BRO
$30.5B
| $2.85M | 0.01% |
62,851
-941
| -1% | -$42.6K |
|
908
Fastly
FSLY
$1.08B
| $2.84M | 0.01% |
30,262
+2,153
| +8% | +$202K |
|
|
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | 0.01% |
143,531
-5,288
| -4% | -$104K |
|
910
Molson Coors Class B
TAP
$9.7B
| $2.81M | 0.01% |
83,688
-1,790
| -2% | -$60.1K |
|
911
Beyond Meat
BYND
$191M
| $2.81M | 0.01% |
16,892
-665
| -4% | -$110K |
|
912
Huntington Ingalls Industries
HII
$10.7B
| $2.8M | 0.01% |
19,871
-326
| -2% | -$45.9K |
|
913
Ashland
ASH
$2.42B
| $2.8M | 0.01% |
39,429
+30,135
| +324% | +$2.14M |
|
|
B
914
Barrick Mining Corporation
B
$50.3B
| $2.79M | 0.01% |
99,299
-7,155
| -7% | -$201K |
|
915
The Mosaic Company
MOS
$10.6B
| $2.79M | 0.01% |
152,574
-5,512
| -3% | -$101K |
|
916
IPG Photonics
IPGP
$3.44B
| $2.78M | 0.01% |
16,340
-469
| -3% | -$79.7K |
|
917
Meritage Homes
MTH
$5.59B
| $2.77M | 0.01% |
50,242
-944
| -2% | -$52.1K |
|
|
STMP
918
DELISTED
Stamps.com, Inc.
STMP
| $2.77M | 0.01% |
11,502
+1,194
| +12% | +$288K |
|
919
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.76M | 0.01% |
31,892
+6,338
| +25% | +$548K |
|
920
RenaissanceRe
RNR
$11.2B
| $2.73M | 0.01% |
16,085
+76
| +0.5% | +$12.9K |
|
921
Lincoln National
LNC
$7.88B
| $2.73M | 0.01% |
87,122
-6,118
| -7% | -$192K |
|
|
ZNGA
922
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.72M | 0.01% |
298,756
-11,719
| -4% | -$107K |
|
923
American Airlines Group
AAL
$8.46B
| $2.72M | 0.01% |
221,272
-4,397
| -2% | -$54.1K |
|
924
Regency Centers
REG
$13.1B
| $2.72M | 0.01% |
71,426
-5,488
| -7% | -$209K |
|
925
Unum
UNM
$12.6B
| $2.71M | 0.01% |
161,062
-3,458
| -2% | -$58.2K |
|