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 | |
|---|---|---|---|---|---|---|
1076
CNO Financial Group
CNO
$3.79B
| $1.74M | ﹤0.01% |
108,143
-5,363
| -5% | -$86K |
|
1077
BWX Technologies
BWXT
$15.6B
| $1.72M | ﹤0.01% |
30,533
-653
| -2% | -$36.8K |
|
1078
Guidewire Software
GWRE
$21.2B
| $1.72M | ﹤0.01% |
16,446
-575
| -3% | -$60K |
|
|
NVTA
1079
DELISTED
Invitae Corporation
NVTA
| $1.71M | ﹤0.01% |
39,512
-391
| -1% | -$17K |
|
|
SVC
1080
Service Properties Trust
SVC
$472M
| $1.71M | ﹤0.01% |
215,396
-4,597
| -2% | -$36.5K |
|
|
AMTD
1081
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.71M | ﹤0.01% |
43,621
-925
| -2% | -$36.2K |
|
1082
Applied Industrial Technologies
AIT
$10.1B
| $1.71M | ﹤0.01% |
30,959
-360
| -1% | -$19.8K |
|
1083
Omega Healthcare
OHI
$12.6B
| $1.71M | ﹤0.01% |
56,934
-1,949
| -3% | -$58.4K |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | ﹤0.01% |
39,067
-618
| -2% | -$27K |
|
1085
Wyndham Hotels & Resorts
WH
$6.57B
| $1.7M | ﹤0.01% |
33,612
+18,713
| +126% | +$945K |
|
1086
Bank of Hawaii
BOH
$2.71B
| $1.7M | ﹤0.01% |
33,555
-1,206
| -3% | -$60.9K |
|
1087
ONE Gas
OGS
$4.52B
| $1.69M | ﹤0.01% |
24,503
+2,207
| +10% | +$152K |
|
1088
Green Dot
GDOT
$745M
| $1.68M | ﹤0.01% |
33,153
+13,093
| +65% | +$663K |
|
1089
Pinduoduo
PDD
$182B
| $1.67M | ﹤0.01% |
22,547
-280
| -1% | -$20.8K |
|
|
Y
1090
DELISTED
Alleghany Corporation
Y
| $1.67M | ﹤0.01% |
3,199
-593
| -16% | -$309K |
|
1091
Cloudflare
NET
$80B
| $1.66M | ﹤0.01% |
40,446
-1,624
| -4% | -$66.7K |
|
|
RDFN
1092
DELISTED
Redfin
RDFN
| $1.66M | ﹤0.01% |
33,171
| – | – |
|
|
WPX
1093
DELISTED
WPX Energy, Inc.
WPX
| $1.66M | ﹤0.01% |
337,740
-65,483
| -16% | -$321K |
|
1094
Tradeweb Markets
TW
$25.4B
| $1.65M | ﹤0.01% |
28,481
-743
| -3% | -$43.1K |
|
1095
Insight Enterprises
NSIT
$4B
| $1.63M | ﹤0.01% |
28,844
-3,166
| -10% | -$179K |
|
1096
Ionis Pharmaceuticals
IONS
$10B
| $1.63M | ﹤0.01% |
34,288
-1,294
| -4% | -$61.4K |
|
1097
EQT Corp
EQT
$31.7B
| $1.62M | ﹤0.01% |
125,615
-32,933
| -21% | -$426K |
|
1098
Ultragenyx Pharmaceutical
RARE
$2.97B
| $1.62M | ﹤0.01% |
19,685
| – | – |
|
1099
Fidelity National Financial
FNF
$16.4B
| $1.62M | ﹤0.01% |
53,676
-1,982
| -4% | -$59.7K |
|
1100
Vail Resorts
MTN
$5.45B
| $1.61M | ﹤0.01% |
7,533
-142
| -2% | -$30.4K |
|