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 | |
|---|---|---|---|---|---|---|
1051
Chemours
CC
$2.51B
| $1.9M | ﹤0.01% |
90,875
-6,952
| -7% | -$145K |
|
1052
Diodes
DIOD
$2.48B
| $1.89M | ﹤0.01% |
33,509
-1,596
| -5% | -$90.1K |
|
1053
Bruker
BRKR
$4.72B
| $1.87M | ﹤0.01% |
47,104
-25,152
| -35% | -$1,000K |
|
1054
PVH
PVH
$4B
| $1.87M | ﹤0.01% |
31,339
-875
| -3% | -$52.2K |
|
1055
Stepan Co
SCL
$1.11B
| $1.86M | ﹤0.01% |
17,096
-2,790
| -14% | -$304K |
|
1056
SPX Corp
SPXC
$9.4B
| $1.84M | ﹤0.01% |
39,675
-3,842
| -9% | -$178K |
|
1057
SiriusXM
SIRI
$8B
| $1.83M | ﹤0.01% |
34,227
-1,302
| -4% | -$69.8K |
|
1058
Bank OZK
OZK
$5.9B
| $1.82M | ﹤0.01% |
85,464
-3,140
| -4% | -$66.9K |
|
|
BCPC
1059
Balchem Corporation
BCPC
$5.12B
| $1.82M | ﹤0.01% |
18,639
-325
| -2% | -$31.7K |
|
|
CMD
1060
DELISTED
Cantel Medical Corporation
CMD
| $1.81M | ﹤0.01% |
41,252
+28,229
| +217% | +$1.24M |
|
1061
Synovus
SNV
$7.16B
| $1.81M | ﹤0.01% |
85,465
-50,159
| -37% | -$1.06M |
|
1062
Protolabs
PRLB
$1.19B
| $1.8M | ﹤0.01% |
13,929
+3,611
| +35% | +$468K |
|
|
ONC
1063
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $1.8M | ﹤0.01% |
6,299
+266
| +4% | +$76.2K |
|
1064
Devon Energy
DVN
$22.4B
| $1.8M | ﹤0.01% |
190,264
-4,822
| -2% | -$45.6K |
|
1065
Mercury Systems
MRCY
$4.36B
| $1.8M | ﹤0.01% |
23,230
-748
| -3% | -$57.9K |
|
1066
Grand Canyon Education
LOPE
$5.73B
| $1.8M | ﹤0.01% |
22,484
-434
| -2% | -$34.7K |
|
1067
Commerce Bancshares
CBSH
$8.01B
| $1.79M | ﹤0.01% |
40,567
+19,275
| +91% | +$850K |
|
1068
SPS Commerce
SPSC
$4.24B
| $1.78M | ﹤0.01% |
22,795
-218
| -0.9% | -$17K |
|
1069
Yeti Holdings
YETI
$2.98B
| $1.77M | ﹤0.01% |
39,153
+9,605
| +33% | +$435K |
|
1070
Crocs
CROX
$4.4B
| $1.77M | ﹤0.01% |
41,352
-425,532
| -91% | -$18.2M |
|
1071
Gibraltar Industries
ROCK
$1.82B
| $1.77M | ﹤0.01% |
27,088
-625
| -2% | -$40.7K |
|
1072
Elanco Animal Health
ELAN
$9.29B
| $1.76M | ﹤0.01% |
62,946
-2,124
| -3% | -$59.3K |
|
1073
W.P. Carey
WPC
$14.9B
| $1.76M | ﹤0.01% |
27,507
-884
| -3% | -$56.4K |
|
1074
Hillenbrand
HI
$1.79B
| $1.75M | ﹤0.01% |
61,856
-488
| -0.8% | -$13.8K |
|
1075
APA Corp
APA
$8.22B
| $1.75M | ﹤0.01% |
184,683
-1,857
| -1% | -$17.6K |
|