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 | |
|---|---|---|---|---|---|---|
1101
Q32 Bio
QTTB
$23.5M
| $2.17M | ﹤0.01% |
10,678
-789
| -7% | -$160K |
|
1102
SouthState Bank Corporation
SSB
$10.2B
| $2.17M | ﹤0.01% |
29,998
+6,179
| +26% | +$447K |
|
1103
Advanced Drainage Systems
WMS
$11B
| $2.17M | ﹤0.01% |
25,914
+8,485
| +49% | +$709K |
|
|
FBC
1104
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.15M | ﹤0.01% |
52,827
+8,107
| +18% | +$330K |
|
1105
Nu Skin
NUS
$596M
| $2.14M | ﹤0.01% |
39,103
-1,648
| -4% | -$90K |
|
1106
CVB Financial
CVBF
$2.77B
| $2.13M | ﹤0.01% |
109,439
+41,980
| +62% | +$819K |
|
1107
Kilroy Realty
KRC
$5.11B
| $2.13M | ﹤0.01% |
37,083
-1,764
| -5% | -$101K |
|
|
CVET
1108
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.12M | ﹤0.01% |
73,906
+14,089
| +24% | +$405K |
|
1109
EXL Service
EXLS
$7.04B
| $2.12M | ﹤0.01% |
124,425
+14,225
| +13% | +$242K |
|
1110
Franklin Electric
FELE
$4.21B
| $2.11M | ﹤0.01% |
30,479
+5,612
| +23% | +$388K |
|
1111
Green Dot
GDOT
$751M
| $2.1M | ﹤0.01% |
37,682
+4,529
| +14% | +$253K |
|
1112
Radian Group
RDN
$4.76B
| $2.1M | ﹤0.01% |
103,796
+16,643
| +19% | +$337K |
|
1113
Hanesbrands
HBI
$2.2B
| $2.1M | ﹤0.01% |
144,069
-9,984
| -6% | -$146K |
|
|
NBIS
1114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.1M | ﹤0.01% |
30,164
+6,373
| +27% | +$443K |
|
1115
American Eagle Outfitters
AEO
$3.18B
| $2.1M | ﹤0.01% |
104,460
-28,755
| -22% | -$577K |
|
|
NVTA
1116
DELISTED
Invitae Corporation
NVTA
| $2.1M | ﹤0.01% |
50,144
+10,632
| +27% | +$445K |
|
1117
Canadian Pacific Kansas City
CP
$68.9B
| $2.1M | ﹤0.01% |
30,240
-3,965
| -12% | -$275K |
|
1118
Jefferies Financial Group
JEF
$13.7B
| $2.09M | ﹤0.01% |
88,721
+50,198
| +130% | +$1.18M |
|
1119
Chemours
CC
$2.51B
| $2.07M | ﹤0.01% |
83,425
-7,450
| -8% | -$185K |
|
1120
East-West Bancorp
EWBC
$15.1B
| $2.06M | ﹤0.01% |
40,679
-72,901
| -64% | -$3.7M |
|
1121
Kodiak Sciences
KOD
$489M
| $2.06M | ﹤0.01% |
14,039
+4,011
| +40% | +$589K |
|
1122
Elanco Animal Health
ELAN
$9.21B
| $2.06M | ﹤0.01% |
67,199
+4,253
| +7% | +$130K |
|
1123
Merit Medical Systems
MMSI
$5.07B
| $2.05M | ﹤0.01% |
36,855
+2,606
| +8% | +$145K |
|
1124
Guidewire Software
GWRE
$21.4B
| $2.04M | ﹤0.01% |
15,849
-597
| -4% | -$76.8K |
|
1125
STAG Industrial
STAG
$6.77B
| $2.04M | ﹤0.01% |
65,090
+14,099
| +28% | +$441K |
|