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 | |
|---|---|---|---|---|---|---|
|
GRUB
976
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.31M | 0.01% |
15,953
-573
| -3% | -$82.9K |
|
977
UGI
UGI
$7.38B
| $2.29M | 0.01% |
69,381
-2,352
| -3% | -$77.6K |
|
978
HEICO Class A
HEI.A
$35B
| $2.29M | 0.01% |
25,772
-1,021
| -4% | -$90.5K |
|
979
Azenta
AZTA
$1.34B
| $2.28M | 0.01% |
49,365
-821
| -2% | -$38K |
|
980
New Oriental
EDU
$9.04B
| $2.28M | 0.01% |
15,259
-4,065
| -21% | -$608K |
|
|
HDS
981
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.28M | 0.01% |
55,306
-10,630
| -16% | -$438K |
|
982
Lear
LEA
$5.76B
| $2.28M | 0.01% |
20,892
-518
| -2% | -$56.5K |
|
983
Cirrus Logic
CRUS
$5.78B
| $2.28M | 0.01% |
33,741
-32,384
| -49% | -$2.18M |
|
984
Lamar Advertising Co
LAMR
$12.8B
| $2.27M | 0.01% |
34,284
-14,831
| -30% | -$981K |
|
985
Novavax
NVAX
$1.29B
| $2.27M | 0.01% |
20,926
+722
| +4% | +$78.2K |
|
986
MillerKnoll
MLKN
$1.38B
| $2.27M | 0.01% |
75,089
-33,912
| -31% | -$1.02M |
|
987
Synaptics
SYNA
$2.67B
| $2.27M | 0.01% |
28,170
-810
| -3% | -$65.1K |
|
988
MasTec
MTZ
$15B
| $2.26M | 0.01% |
53,548
-2,318
| -4% | -$97.8K |
|
989
Check Point Software Technologies
CHKP
$20.9B
| $2.25M | 0.01% |
18,691
-355
| -2% | -$42.7K |
|
990
Telephone and Data Systems
TDS
$4.45B
| $2.24M | 0.01% |
121,565
-14,205
| -10% | -$262K |
|
|
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | ﹤0.01% |
157,630
-4,467
| -3% | -$63.3K |
|
992
Unifirst Corp
UNF
$3.17B
| $2.23M | ﹤0.01% |
11,772
-237
| -2% | -$44.9K |
|
|
AYX
993
DELISTED
Alteryx, Inc.
AYX
| $2.22M | ﹤0.01% |
19,538
-784
| -4% | -$89K |
|
994
Saic
SAIC
$4.75B
| $2.22M | ﹤0.01% |
28,284
-409
| -1% | -$32.1K |
|
995
Boyd Gaming
BYD
$6.84B
| $2.21M | ﹤0.01% |
72,083
-2,122
| -3% | -$65.1K |
|
996
Q32 Bio
QTTB
$21.7M
| $2.21M | ﹤0.01% |
11,467
-398
| -3% | -$76.7K |
|
997
Navient
NAVI
$1.29B
| $2.17M | ﹤0.01% |
257,226
-7,766
| -3% | -$65.6K |
|
998
Tenet Healthcare
THC
$16.9B
| $2.17M | ﹤0.01% |
88,714
-9,580
| -10% | -$235K |
|
999
Sun Communities
SUI
$16.1B
| $2.17M | ﹤0.01% |
15,426
-489
| -3% | -$68.8K |
|
1000
Dell
DELL
$83.7B
| $2.17M | ﹤0.01% |
63,095
+23,442
| +59% | +$804K |
|