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 | |
|---|---|---|---|---|---|---|
951
Oric Pharmaceuticals
ORIC
$1.05B
| $3.29M | 0.01% |
+97,194
| New | +$3.29M |
|
952
Norwegian Cruise Line
NCLH
$12B
| $3.27M | 0.01% |
128,446
+7,287
| +6% | +$185K |
|
953
The Mosaic Company
MOS
$10.7B
| $3.23M | 0.01% |
140,524
-12,050
| -8% | -$277K |
|
|
DISCK
954
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.01% |
123,473
-20,058
| -14% | -$525K |
|
955
Tenet Healthcare
THC
$17B
| $3.23M | 0.01% |
80,970
-7,744
| -9% | -$309K |
|
956
PotlatchDeltic
PCH
$3.2B
| $3.23M | 0.01% |
64,485
+8,227
| +15% | +$412K |
|
957
Cleveland-Cliffs
CLF
$5.78B
| $3.22M | 0.01% |
221,434
+35,080
| +19% | +$511K |
|
958
TC Energy
TRP
$54.4B
| $3.22M | 0.01% |
79,023
-6,985
| -8% | -$284K |
|
959
Zillow
Z
$21.3B
| $3.2M | 0.01% |
24,677
-716
| -3% | -$92.9K |
|
960
Applied Therapeutics
APLT
$60.6M
| $3.2M | 0.01% |
145,455
-13,009
| -8% | -$286K |
|
961
Churchill Downs
CHDN
$6.75B
| $3.2M | 0.01% |
32,812
+6,904
| +27% | +$672K |
|
962
Light & Wonder
LNW
$7.48B
| $3.18M | 0.01% |
76,570
+2,705
| +4% | +$112K |
|
963
Comerica
CMA
$9.06B
| $3.16M | 0.01% |
56,639
-4,995
| -8% | -$279K |
|
964
TAL Education Group
TAL
$6.67B
| $3.16M | 0.01% |
44,250
+5,117
| +13% | +$366K |
|
|
XEC
965
DELISTED
CIMAREX ENERGY CO
XEC
| $3.16M | 0.01% |
84,208
+18,460
| +28% | +$693K |
|
966
10x Genomics
TXG
$1.57B
| $3.16M | 0.01% |
22,292
+991
| +5% | +$140K |
|
|
OTRK
967
DELISTED
Ontrak
OTRK
| $3.15M | 0.01% |
+567
| New | +$3.15M |
|
968
Webster Financial
WBS
$10.2B
| $3.11M | 0.01% |
73,877
-2,863
| -4% | -$121K |
|
969
Neurocrine Biosciences
NBIX
$14.1B
| $3.11M | 0.01% |
32,449
-1,673
| -5% | -$160K |
|
|
AZPN
970
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.09M | 0.01% |
23,756
-487,638
| -95% | -$63.5M |
|
971
Deutsche Bank
DB
$71.6B
| $3.09M | 0.01% |
282,123
-33,595
| -11% | -$368K |
|
972
Floor & Decor
FND
$9.55B
| $3.07M | 0.01% |
33,102
-1,705
| -5% | -$158K |
|
973
iRhythm Technologies
IRTC
$5.78B
| $3.06M | 0.01% |
12,915
+3,096
| +32% | +$735K |
|
974
Bright Horizons
BFAM
$6.45B
| $3.03M | 0.01% |
17,542
-52,875
| -75% | -$9.15M |
|
|
NLSN
975
DELISTED
Nielsen Holdings plc
NLSN
| $3.03M | 0.01% |
145,240
-12,390
| -8% | -$259K |
|