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 | |
|---|---|---|---|---|---|---|
1076
Inspire Medical Systems
INSP
$2.37B
| $2.32M | ﹤0.01% |
12,323
+2,384
| +24% | +$448K |
|
1077
Korn Ferry
KFY
$3.79B
| $2.31M | ﹤0.01% |
52,983
+3,994
| +8% | +$174K |
|
|
AYX
1078
DELISTED
Alteryx, Inc.
AYX
| $2.3M | ﹤0.01% |
18,903
-635
| -3% | -$77.3K |
|
1079
Denali Therapeutics
DNLI
$2.07B
| $2.29M | ﹤0.01% |
27,350
+5,468
| +25% | +$458K |
|
1080
Arch Capital
ACGL
$34.4B
| $2.28M | ﹤0.01% |
63,288
-4,112
| -6% | -$148K |
|
1081
Stepan Co
SCL
$1.09B
| $2.28M | ﹤0.01% |
19,090
+1,994
| +12% | +$238K |
|
1082
Check Point Software Technologies
CHKP
$21B
| $2.27M | ﹤0.01% |
17,107
-1,584
| -8% | -$211K |
|
1083
NCR Voyix
VYX
$1.77B
| $2.26M | ﹤0.01% |
97,917
+65,297
| +200% | +$1.51M |
|
1084
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.26M | ﹤0.01% |
118,575
+30,972
| +35% | +$589K |
|
1085
Iovance Biotherapeutics
IOVA
$821M
| $2.26M | ﹤0.01% |
48,598
-286,239
| -85% | -$13.3M |
|
1086
BridgeBio Pharma
BBIO
$9.79B
| $2.25M | ﹤0.01% |
31,688
+6,646
| +27% | +$473K |
|
1087
Navient
NAVI
$1.28B
| $2.25M | ﹤0.01% |
228,571
-28,655
| -11% | -$281K |
|
1088
Cogent Communications
CCOI
$1.77B
| $2.24M | ﹤0.01% |
37,433
+5,626
| +18% | +$337K |
|
|
XLRN
1089
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.24M | ﹤0.01% |
17,495
-909
| -5% | -$116K |
|
|
PBCT
1090
DELISTED
People's United Financial Inc
PBCT
| $2.23M | ﹤0.01% |
172,703
-15,312
| -8% | -$198K |
|
1091
CareTrust REIT
CTRE
$7.62B
| $2.23M | ﹤0.01% |
100,579
+38,551
| +62% | +$855K |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $2.23M | ﹤0.01% |
50,710
-227,900
| -82% | -$10M |
|
1093
Manhattan Associates
MANH
$13.1B
| $2.23M | ﹤0.01% |
21,148
-1,074
| -5% | -$113K |
|
1094
Varonis Systems
VRNS
$6.3B
| $2.22M | ﹤0.01% |
40,719
+8,439
| +26% | +$460K |
|
1095
Brink's
BCO
$4.83B
| $2.22M | ﹤0.01% |
30,807
+3,804
| +14% | +$274K |
|
1096
Prestige Consumer Healthcare
PBH
$3.11B
| $2.21M | ﹤0.01% |
63,451
-47,157
| -43% | -$1.64M |
|
1097
ONE Gas
OGS
$4.55B
| $2.2M | ﹤0.01% |
28,706
+4,203
| +17% | +$323K |
|
|
WRI
1098
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | ﹤0.01% |
101,633
+64,932
| +177% | +$1.41M |
|
1099
Trupanion
TRUP
$1.87B
| $2.2M | ﹤0.01% |
18,359
+636
| +4% | +$76.1K |
|
1100
Nutanix
NTNX
$21.2B
| $2.17M | ﹤0.01% |
68,107
+206
| +0.3% | +$6.57K |
|