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 | |
|---|---|---|---|---|---|---|
1026
The Ensign Group
ENSG
$9.61B
| $2.03M | ﹤0.01% |
35,538
-488
| -1% | -$27.8K |
|
1027
Webster Financial
WBS
$10.2B
| $2.03M | ﹤0.01% |
76,740
-2,714
| -3% | -$71.7K |
|
|
SMAR
1028
DELISTED
Smartsheet Inc.
SMAR
| $2.03M | ﹤0.01% |
40,973
-1,645
| -4% | -$81.3K |
|
1029
Kilroy Realty
KRC
$5.02B
| $2.02M | ﹤0.01% |
38,847
-1,346
| -3% | -$69.9K |
|
|
PPD
1030
DELISTED
PPD, Inc. Common Stock
PPD
| $2M | ﹤0.01% |
54,004
+32,272
| +148% | +$1.19M |
|
1031
Natera
NTRA
$23.4B
| $1.99M | ﹤0.01% |
27,607
-833
| -3% | -$60.2K |
|
1032
United Therapeutics
UTHR
$18B
| $1.99M | ﹤0.01% |
19,738
-728
| -4% | -$73.5K |
|
1033
Fox Class B
FOX
$25.3B
| $1.98M | ﹤0.01% |
70,845
-2,343
| -3% | -$65.5K |
|
1034
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.98B
| $1.98M | ﹤0.01% |
+25,677
| New | +$1.98M |
|
1035
Darling Ingredients
DAR
$5.01B
| $1.98M | ﹤0.01% |
54,837
-1,742
| -3% | -$62.8K |
|
1036
American Eagle Outfitters
AEO
$3.34B
| $1.97M | ﹤0.01% |
133,215
-691,708
| -84% | -$10.2M |
|
1037
Arch Capital
ACGL
$33.9B
| $1.97M | ﹤0.01% |
67,400
-1,082
| -2% | -$31.7K |
|
1038
Alaska Air
ALK
$7.21B
| $1.97M | ﹤0.01% |
53,817
-1,523
| -3% | -$55.8K |
|
1039
NOV
NOV
$4.89B
| $1.97M | ﹤0.01% |
217,514
+26,540
| +14% | +$240K |
|
1040
Targa Resources
TRGP
$35B
| $1.97M | ﹤0.01% |
140,399
+88,782
| +172% | +$1.25M |
|
1041
Brixmor Property Group
BRX
$8.59B
| $1.97M | ﹤0.01% |
168,186
-5,974
| -3% | -$69.8K |
|
|
SGI
1042
Somnigroup International Inc.
SGI
$17.8B
| $1.96M | ﹤0.01% |
87,748
-3,572
| -4% | -$79.7K |
|
|
PBCT
1043
DELISTED
People's United Financial Inc
PBCT
| $1.94M | ﹤0.01% |
188,015
-5,314
| -3% | -$54.8K |
|
1044
Neogen
NEOG
$1.23B
| $1.92M | ﹤0.01% |
48,994
-560,702
| -92% | -$21.9M |
|
1045
PG&E
PCG
$33.9B
| $1.92M | ﹤0.01% |
203,989
+117,836
| +137% | +$1.11M |
|
1046
Brunswick
BC
$4.27B
| $1.91M | ﹤0.01% |
32,490
-839
| -3% | -$49.4K |
|
1047
Cogent Communications
CCOI
$1.78B
| $1.91M | ﹤0.01% |
31,807
-2,215
| -7% | -$133K |
|
1048
Tapestry
TPR
$22B
| $1.91M | ﹤0.01% |
122,183
-3,463
| -3% | -$54.1K |
|
1049
NIO
NIO
$13.2B
| $1.91M | ﹤0.01% |
89,838
+9,103
| +11% | +$193K |
|
1050
Invesco
IVZ
$9.96B
| $1.9M | ﹤0.01% |
166,667
-4,511
| -3% | -$51.5K |
|