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 | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$22.2B
| $3.51M | 0.01% |
112,795
-9,388
| -8% | -$292K |
|
927
Qiagen
QGEN
$9.82B
| $3.5M | 0.01% |
62,938
-5,782
| -8% | -$321K |
|
928
Targa Resources
TRGP
$35.8B
| $3.48M | 0.01% |
131,907
-8,492
| -6% | -$224K |
|
929
Thor Industries
THO
$5.55B
| $3.47M | 0.01% |
37,281
-1,299
| -3% | -$121K |
|
930
Selective Insurance
SIGI
$4.81B
| $3.45M | 0.01% |
51,557
+4,862
| +10% | +$326K |
|
931
Evercore
EVR
$13.2B
| $3.45M | 0.01% |
31,434
+195
| +0.6% | +$21.4K |
|
932
Mohawk Industries
MHK
$8.45B
| $3.44M | 0.01% |
24,419
-1,830
| -7% | -$258K |
|
933
Molson Coors Class B
TAP
$9.57B
| $3.43M | 0.01% |
75,914
-7,774
| -9% | -$351K |
|
934
Post Holdings
POST
$5.7B
| $3.43M | 0.01% |
51,837
-2,169
| -4% | -$143K |
|
935
HEICO
HEI
$44.4B
| $3.42M | 0.01% |
25,831
-11,853
| -31% | -$1.57M |
|
936
Elastic
ESTC
$9.3B
| $3.4M | 0.01% |
23,290
-906
| -4% | -$132K |
|
937
IPG Photonics
IPGP
$3.38B
| $3.4M | 0.01% |
15,183
-1,157
| -7% | -$259K |
|
938
Newell Brands
NWL
$2.48B
| $3.39M | 0.01% |
159,839
-16,034
| -9% | -$340K |
|
939
Robert Half
RHI
$3.61B
| $3.39M | 0.01% |
54,245
-5,794
| -10% | -$362K |
|
940
Synovus
SNV
$7.18B
| $3.38M | 0.01% |
104,351
+18,886
| +22% | +$611K |
|
941
New Oriental
EDU
$8.79B
| $3.35M | 0.01% |
18,026
+2,767
| +18% | +$514K |
|
942
Exponent
EXPO
$3.54B
| $3.34M | 0.01% |
37,133
+4,304
| +13% | +$387K |
|
943
DXC Technology
DXC
$2.51B
| $3.33M | 0.01% |
129,461
-8,752
| -6% | -$225K |
|
944
Natera
NTRA
$23.1B
| $3.33M | 0.01% |
33,454
+5,847
| +21% | +$582K |
|
945
Sprouts Farmers Market
SFM
$13.3B
| $3.32M | 0.01% |
165,382
-5,277
| -3% | -$106K |
|
946
Enbridge
ENB
$107B
| $3.31M | 0.01% |
103,637
-16,327
| -14% | -$522K |
|
|
DISH
947
DELISTED
DISH Network Corp.
DISH
| $3.3M | 0.01% |
102,176
-7,197
| -7% | -$233K |
|
948
Southwest Gas
SWX
$5.65B
| $3.29M | 0.01% |
54,199
+8,546
| +19% | +$519K |
|
949
Sprout Social
SPT
$803M
| $3.29M | 0.01% |
72,462
-89,190
| -55% | -$4.05M |
|
950
KKR & Co
KKR
$128B
| $3.29M | 0.01% |
81,235
-3,426
| -4% | -$139K |
|