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 | |
|---|---|---|---|---|---|---|
1001
Landstar System
LSTR
$4.46B
| $2.82M | 0.01% |
20,973
-1,772
| -8% | -$239K |
|
|
ZNGA
1002
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.81M | 0.01% |
284,855
-13,901
| -5% | -$137K |
|
1003
Franklin Resources
BEN
$12.8B
| $2.8M | 0.01% |
112,030
-8,047
| -7% | -$201K |
|
1004
Brown & Brown
BRO
$30.9B
| $2.8M | 0.01% |
58,953
-3,898
| -6% | -$185K |
|
1005
SPS Commerce
SPSC
$4B
| $2.79M | 0.01% |
25,682
+2,887
| +13% | +$314K |
|
|
PSTX
1006
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.78M | 0.01% |
253,160
-23,816
| -9% | -$261K |
|
1007
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.76M | 0.01% |
51,689
-592
| -1% | -$31.6K |
|
1008
Lamar Advertising Co
LAMR
$12.9B
| $2.75M | 0.01% |
33,104
-1,180
| -3% | -$98.2K |
|
1009
Unifirst Corp
UNF
$3.18B
| $2.75M | 0.01% |
13,004
+1,232
| +10% | +$261K |
|
|
SMAR
1010
DELISTED
Smartsheet Inc.
SMAR
| $2.73M | 0.01% |
39,375
-1,598
| -4% | -$111K |
|
1011
Crocs
CROX
$4.23B
| $2.71M | 0.01% |
43,269
+1,917
| +5% | +$120K |
|
1012
Telephone and Data Systems
TDS
$4.51B
| $2.71M | 0.01% |
145,964
+24,399
| +20% | +$453K |
|
1013
PVH
PVH
$3.9B
| $2.71M | 0.01% |
28,818
-2,521
| -8% | -$237K |
|
1014
Invesco
IVZ
$10B
| $2.7M | 0.01% |
154,794
-11,873
| -7% | -$207K |
|
1015
Pegasystems
PEGA
$9.93B
| $2.69M | 0.01% |
40,418
-23,670
| -37% | -$1.58M |
|
1016
Hillenbrand
HI
$1.73B
| $2.69M | 0.01% |
67,480
+5,624
| +9% | +$224K |
|
1017
MillerKnoll
MLKN
$1.4B
| $2.69M | 0.01% |
79,451
+4,362
| +6% | +$147K |
|
1018
Wolfspeed
WOLF
$365M
| $2.67M | 0.01% |
25,230
+3,475
| +16% | +$368K |
|
1019
ManpowerGroup
MAN
$1.78B
| $2.67M | 0.01% |
29,589
-2,371
| -7% | -$214K |
|
1020
Applied Industrial Technologies
AIT
$9.94B
| $2.66M | 0.01% |
34,134
+3,175
| +10% | +$248K |
|
1021
Sabra Healthcare REIT
SBRA
$4.57B
| $2.65M | 0.01% |
152,320
+55,894
| +58% | +$971K |
|
1022
CNO Financial Group
CNO
$3.8B
| $2.64M | 0.01% |
118,637
+10,494
| +10% | +$233K |
|
1023
Diodes
DIOD
$2.44B
| $2.62M | 0.01% |
37,219
+3,710
| +11% | +$262K |
|
1024
Alarm.com
ALRM
$2.78B
| $2.62M | 0.01% |
25,334
+4,453
| +21% | +$461K |
|
1025
Chart Industries
GTLS
$8.95B
| $2.62M | 0.01% |
22,241
+3,153
| +17% | +$371K |
|