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 | |
|---|---|---|---|---|---|---|
1126
Xerox
XRX
$471M
| $1.49M | ﹤0.01% |
79,516
-142,958
| -64% | -$2.68M |
|
1127
Freshpet
FRPT
$2.62B
| $1.49M | ﹤0.01% |
13,349
-62
| -0.5% | -$6.92K |
|
1128
Merit Medical Systems
MMSI
$5.32B
| $1.49M | ﹤0.01% |
34,249
-320,189
| -90% | -$13.9M |
|
|
GAP
1129
The Gap, Inc.
GAP
$9.06B
| $1.49M | ﹤0.01% |
87,318
-4,557
| -5% | -$77.6K |
|
1130
Boise Cascade
BCC
$3.3B
| $1.49M | ﹤0.01% |
37,194
-650
| -2% | -$26K |
|
1131
Integer Holdings
ITGR
$3.65B
| $1.48M | ﹤0.01% |
25,034
-281
| -1% | -$16.6K |
|
1132
Pacira BioSciences
PCRX
$1.21B
| $1.48M | ﹤0.01% |
24,561
-210
| -0.8% | -$12.6K |
|
1133
AutoNation
AN
$8.59B
| $1.47M | ﹤0.01% |
27,843
+17,796
| +177% | +$942K |
|
1134
Brady Corp
BRC
$3.75B
| $1.47M | ﹤0.01% |
36,842
-1,000
| -3% | -$40K |
|
1135
NNN REIT
NNN
$8.13B
| $1.47M | ﹤0.01% |
42,643
-1,457
| -3% | -$50.3K |
|
1136
Ares Management
ARES
$40.4B
| $1.47M | ﹤0.01% |
36,380
-1,461
| -4% | -$59K |
|
1137
Agree Realty
ADC
$8.13B
| $1.47M | ﹤0.01% |
23,051
-632
| -3% | -$40.2K |
|
1138
Franklin Electric
FELE
$4.28B
| $1.46M | ﹤0.01% |
24,867
-420
| -2% | -$24.7K |
|
1139
Mattel
MAT
$5.79B
| $1.46M | ﹤0.01% |
124,846
-4,397
| -3% | -$51.5K |
|
|
CVET
1140
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.46M | ﹤0.01% |
59,817
+18,671
| +45% | +$456K |
|
1141
Asbury Automotive
ABG
$4.94B
| $1.46M | ﹤0.01% |
14,970
-244
| -2% | -$23.8K |
|
1142
EXL Service
EXLS
$7.06B
| $1.45M | ﹤0.01% |
110,200
-1,075
| -1% | -$14.2K |
|
|
UCB
1143
United Community Banks, Inc.
UCB
$3.97B
| $1.45M | ﹤0.01% |
85,866
-1,778
| -2% | -$30.1K |
|
1144
Community Bank
CBU
$3.14B
| $1.45M | ﹤0.01% |
26,678
-187
| -0.7% | -$10.2K |
|
1145
Power Integrations
POWI
$2.55B
| $1.45M | ﹤0.01% |
26,230
-784
| -3% | -$43.4K |
|
1146
Rithm Capital
RITM
$6.68B
| $1.45M | ﹤0.01% |
182,823
+115,500
| +172% | +$918K |
|
1147
LGI Homes
LGIH
$1.46B
| $1.45M | ﹤0.01% |
12,447
+4,602
| +59% | +$535K |
|
1148
Ralph Lauren
RL
$19.1B
| $1.43M | ﹤0.01% |
21,069
-706
| -3% | -$48K |
|
1149
Korn Ferry
KFY
$3.89B
| $1.42M | ﹤0.01% |
48,989
-3,433
| -7% | -$99.6K |
|
1150
Progress Software
PRGS
$1.85B
| $1.41M | ﹤0.01% |
38,529
-6,512
| -14% | -$239K |
|