VOYA Investment Management

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
Cap. Flow
-$2.67B
Cap. Flow %
-5.4%
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48

Top Buys

1
PYPL icon
PayPal
PYPL
+$305M
2
QCOM icon
Qualcomm
QCOM
+$268M
3
EXPE icon
Expedia Group
EXPE
+$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$379M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358M
3
MSFT icon
Microsoft
MSFT
+$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
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
CPT icon
901
Camden Property Trust
CPT
$11.7B
$3.82M 0.01%
38,274
-2,788
-7% -$279K
IWB icon
902
iShares Russell 1000 ETF
IWB
$44.5B
$3.8M 0.01%
17,945
-1,291
-7% -$274K
ASH icon
903
Ashland
ASH
$2.41B
$3.8M 0.01%
47,946
+8,517
+22% +$675K
ACWI icon
904
iShares MSCI ACWI ETF
ACWI
$22.5B
$3.79M 0.01%
41,795
+9,665
+30% +$877K
GLOB icon
905
Globant
GLOB
$2.47B
$3.79M 0.01%
17,416
+2
+0% +$435
SAIA icon
906
Saia
SAIA
$8.33B
$3.78M 0.01%
20,885
+885
+4% +$160K
AAL icon
907
American Airlines Group
AAL
$8.52B
$3.77M 0.01%
238,799
+17,527
+8% +$276K
BPOP icon
908
Popular Inc
BPOP
$8.34B
$3.76M 0.01%
66,747
-33,522
-33% -$1.89M
GH icon
909
Guardant Health
GH
$6.85B
$3.73M 0.01%
28,970
+1,201
+4% +$155K
RARE icon
910
Ultragenyx Pharmaceutical
RARE
$2.92B
$3.73M 0.01%
26,968
+7,283
+37% +$1.01M
IMGN
911
DELISTED
Immunogen Inc
IMGN
$3.72M 0.01%
577,228
+517,365
+864% +$3.34M
HWC icon
912
Hancock Whitney
HWC
$5.36B
$3.72M 0.01%
109,251
+34,860
+47% +$1.19M
WSO icon
913
Watsco
WSO
$15.5B
$3.71M 0.01%
16,374
-848
-5% -$192K
AXGN icon
914
Axogen
AXGN
$755M
$3.7M 0.01%
206,635
+185,766
+890% +$3.32M
IWO icon
915
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.68M 0.01%
12,852
+8,224
+178% +$2.36M
AZTA icon
916
Azenta
AZTA
$1.36B
$3.67M 0.01%
54,048
+4,683
+9% +$318K
G icon
917
Genpact
G
$7.41B
$3.65M 0.01%
88,101
-13,485
-13% -$558K
BLD icon
918
TopBuild
BLD
$11.7B
$3.64M 0.01%
19,774
+304
+2% +$56K
XPO icon
919
XPO
XPO
$15.3B
$3.59M 0.01%
87,048
-1,825
-2% -$75.2K
VMW
920
DELISTED
VMware, Inc
VMW
$3.57M 0.01%
25,471
+1,007
+4% +$141K
WSM icon
921
Williams-Sonoma
WSM
$24B
$3.55M 0.01%
69,706
-3,590
-5% -$183K
WING icon
922
Wingstop
WING
$7.43B
$3.55M 0.01%
26,762
-37,469
-58% -$4.97M
MEDP icon
923
Medpace
MEDP
$13.8B
$3.53M 0.01%
25,386
+11,139
+78% +$1.55M
YETI icon
924
Yeti Holdings
YETI
$2.88B
$3.53M 0.01%
51,585
+12,432
+32% +$851K
BBWI icon
925
Bath & Body Works
BBWI
$5.61B
$3.51M 0.01%
116,885
-10,105
-8% -$304K
35 36
37
38 39