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 | |
|---|---|---|---|---|---|---|
1026
Alaska Air
ALK
$7.31B
| $2.61M | 0.01% |
50,231
-3,586
| -7% | -$187K |
|
1027
CONMED
CNMD
$1.64B
| $2.61M | 0.01% |
23,322
+8,684
| +59% | +$973K |
|
|
UCB
1028
United Community Banks, Inc.
UCB
$3.94B
| $2.61M | 0.01% |
91,786
+5,920
| +7% | +$168K |
|
1029
Dolby
DLB
$6.85B
| $2.61M | 0.01% |
26,831
-150,254
| -85% | -$14.6M |
|
1030
Cousins Properties
CUZ
$4.94B
| $2.61M | 0.01% |
77,747
-50,902
| -40% | -$1.71M |
|
1031
Kimco Realty
KIM
$15.2B
| $2.6M | 0.01% |
173,324
-15,004
| -8% | -$225K |
|
|
DOC
1032
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.59M | 0.01% |
145,689
+5,346
| +4% | +$95.2K |
|
|
FSR
1033
DELISTED
Fisker Inc.
FSR
| $2.59M | 0.01% |
176,598
-22,361
| -11% | -$328K |
|
1034
Brixmor Property Group
BRX
$8.57B
| $2.58M | 0.01% |
156,020
-12,166
| -7% | -$201K |
|
1035
Rexford Industrial Realty
REXR
$10.3B
| $2.58M | 0.01% |
52,574
+33,131
| +170% | +$1.63M |
|
1036
Maximus
MMS
$5.05B
| $2.58M | 0.01% |
35,212
-79,874
| -69% | -$5.85M |
|
|
AIV
1037
Aimco
AIV
$1.07B
| $2.56M | 0.01% |
485,076
-30,371
| -6% | -$160K |
|
1038
FormFactor
FORM
$2.32B
| $2.55M | 0.01% |
59,262
+3,599
| +6% | +$155K |
|
|
ARNC
1039
DELISTED
Arconic Corporation
ARNC
| $2.53M | 0.01% |
84,985
+16,365
| +24% | +$488K |
|
1040
Penumbra
PEN
$10.6B
| $2.53M | 0.01% |
14,465
+2,137
| +17% | +$374K |
|
1041
Vornado Realty Trust
VNO
$8.25B
| $2.53M | 0.01% |
67,603
-9,296
| -12% | -$347K |
|
1042
Power Integrations
POWI
$2.48B
| $2.52M | 0.01% |
30,834
+4,604
| +18% | +$377K |
|
1043
Cirrus Logic
CRUS
$6B
| $2.52M | 0.01% |
30,658
-3,083
| -9% | -$253K |
|
1044
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.5M | 0.01% |
48,344
-4,375
| -8% | -$226K |
|
1045
NOV
NOV
$4.79B
| $2.5M | 0.01% |
181,957
-35,557
| -16% | -$488K |
|
1046
Appian
APPN
$2.28B
| $2.49M | 0.01% |
15,383
+3,694
| +32% | +$599K |
|
1047
Meritage Homes
MTH
$5.61B
| $2.49M | 0.01% |
60,176
+9,934
| +20% | +$411K |
|
1048
Protolabs
PRLB
$1.18B
| $2.49M | 0.01% |
16,239
+2,310
| +17% | +$354K |
|
1049
Perrigo
PRGO
$3.06B
| $2.49M | 0.01% |
55,592
-6,408
| -10% | -$287K |
|
1050
Annaly Capital Management
NLY
$14.1B
| $2.47M | 0.01% |
73,169
+17,908
| +32% | +$605K |
|