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 | |
|---|---|---|---|---|---|---|
1001
Ubiquiti
UI
$35.3B
| $2.16M | ﹤0.01% |
12,986
+10,029
| +339% | +$1.67M |
|
1002
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.16M | ﹤0.01% |
52,281
+5,345
| +11% | +$221K |
|
1003
Stellantis
STLA
$25.3B
| $2.15M | ﹤0.01% |
174,784
| – | – |
|
1004
NeoGenomics
NEO
$966M
| $2.14M | ﹤0.01% |
58,128
-681
| -1% | -$25.1K |
|
1005
MGIC Investment
MTG
$6.54B
| $2.13M | ﹤0.01% |
240,689
-350,512
| -59% | -$3.11M |
|
1006
Middleby
MIDD
$6.99B
| $2.13M | ﹤0.01% |
23,741
-833
| -3% | -$74.7K |
|
|
AJRD
1007
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.13M | ﹤0.01% |
53,309
-222,259
| -81% | -$8.86M |
|
1008
Churchill Downs
CHDN
$6.77B
| $2.12M | ﹤0.01% |
25,908
-356
| -1% | -$29.2K |
|
1009
Manhattan Associates
MANH
$12.8B
| $2.12M | ﹤0.01% |
22,222
-875
| -4% | -$83.6K |
|
1010
Kimco Realty
KIM
$15.1B
| $2.12M | ﹤0.01% |
188,328
-5,324
| -3% | -$60K |
|
|
MRTX
1011
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.11M | ﹤0.01% |
12,690
| – | – |
|
1012
Iridium Communications
IRDM
$1.91B
| $2.1M | ﹤0.01% |
82,250
-1,691
| -2% | -$43.3K |
|
1013
Coherent
COHR
$16.1B
| $2.1M | ﹤0.01% |
51,673
+2,550
| +5% | +$103K |
|
1014
Armstrong World Industries
AWI
$8.47B
| $2.09M | ﹤0.01% |
30,418
+616
| +2% | +$42.4K |
|
1015
Canadian National Railway
CNI
$57.7B
| $2.08M | ﹤0.01% |
19,624
+5,149
| +36% | +$547K |
|
1016
Canadian Pacific Kansas City
CP
$68.4B
| $2.07M | ﹤0.01% |
34,205
-2,020
| -6% | -$122K |
|
1017
Norwegian Cruise Line
NCLH
$11.5B
| $2.07M | ﹤0.01% |
121,159
+4,571
| +4% | +$78.2K |
|
|
XLRN
1018
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.07M | ﹤0.01% |
18,404
+1,302
| +8% | +$147K |
|
|
CONE
1019
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | ﹤0.01% |
29,460
-740
| -2% | -$51.8K |
|
1020
WIX.com
WIX
$9.13B
| $2.05M | ﹤0.01% |
8,055
-46
| -0.6% | -$11.7K |
|
1021
Evercore
EVR
$12.8B
| $2.05M | ﹤0.01% |
31,239
-15,495
| -33% | -$1.01M |
|
1022
H&R Block
HRB
$6.73B
| $2.04M | ﹤0.01% |
125,394
+6,248
| +5% | +$102K |
|
1023
Liberty Global Class A
LBTYA
$3.93B
| $2.04M | ﹤0.01% |
97,182
-4,467
| -4% | -$93.9K |
|
1024
Nu Skin
NUS
$570M
| $2.04M | ﹤0.01% |
40,751
-1,465
| -3% | -$73.4K |
|
1025
BILL Holdings
BILL
$5.38B
| $2.03M | ﹤0.01% |
20,221
+14,019
| +226% | +$1.41M |
|