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 | |
|---|---|---|---|---|---|---|
1126
H.B. Fuller
FUL
$3.33B
| $2.04M | ﹤0.01% |
39,222
+13,710
| +54% | +$711K |
|
1127
Digital Turbine
APPS
$501M
| $2.03M | ﹤0.01% |
35,929
+7,741
| +27% | +$438K |
|
1128
Beyond Meat
BYND
$205M
| $2.03M | ﹤0.01% |
16,257
-635
| -4% | -$79.4K |
|
1129
Alcoa
AA
$8.61B
| $2.03M | ﹤0.01% |
88,126
+24,620
| +39% | +$567K |
|
1130
Progress Software
PRGS
$1.81B
| $2.03M | ﹤0.01% |
44,863
+6,334
| +16% | +$286K |
|
|
B
1131
DELISTED
Barnes Group Inc.
B
| $2.03M | ﹤0.01% |
39,980
+3,701
| +10% | +$188K |
|
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.02M | ﹤0.01% |
31,888
+6,924
| +28% | +$439K |
|
1133
Twist Bioscience
TWST
$1.53B
| $2.02M | ﹤0.01% |
14,321
+822
| +6% | +$116K |
|
1134
Adtalem Global Education
ATGE
$4.94B
| $2.02M | ﹤0.01% |
59,462
-1,536
| -3% | -$52.2K |
|
1135
Ralph Lauren
RL
$19.1B
| $2.02M | ﹤0.01% |
19,465
-1,604
| -8% | -$166K |
|
|
CIT
1136
DELISTED
CIT Group Inc.
CIT
| $2.02M | ﹤0.01% |
56,188
-11,755
| -17% | -$422K |
|
1137
Liberty Global Class A
LBTYA
$4.05B
| $2.01M | ﹤0.01% |
82,845
-14,337
| -15% | -$347K |
|
1138
Gibraltar Industries
ROCK
$1.78B
| $2.01M | ﹤0.01% |
27,869
+781
| +3% | +$56.2K |
|
1139
First Financial Bankshares
FFIN
$5.12B
| $2M | ﹤0.01% |
55,355
+11,469
| +26% | +$415K |
|
1140
SiriusXM
SIRI
$7.84B
| $2M | ﹤0.01% |
31,358
-2,869
| -8% | -$183K |
|
1141
Wendy's
WEN
$1.84B
| $1.99M | ﹤0.01% |
90,922
-37,478
| -29% | -$822K |
|
1142
WIX.com
WIX
$9.56B
| $1.99M | ﹤0.01% |
7,974
-81
| -1% | -$20.2K |
|
1143
Rapid7
RPD
$1.27B
| $1.99M | ﹤0.01% |
22,058
+4,902
| +29% | +$442K |
|
1144
Community Bank
CBU
$3.11B
| $1.98M | ﹤0.01% |
31,835
+5,157
| +19% | +$321K |
|
|
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | ﹤0.01% |
43,923
+4,856
| +12% | +$219K |
|
|
B
1146
Barrick Mining Corporation
B
$49.5B
| $1.98M | ﹤0.01% |
86,690
-12,609
| -13% | -$287K |
|
|
NUAN
1147
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | ﹤0.01% |
44,780
-3,772
| -8% | -$166K |
|
1148
Rithm Capital
RITM
$6.57B
| $1.97M | ﹤0.01% |
198,059
+15,236
| +8% | +$151K |
|
1149
ON Semiconductor
ON
$19.7B
| $1.96M | ﹤0.01% |
59,997
-3,891
| -6% | -$127K |
|
1150
Grand Canyon Education
LOPE
$5.89B
| $1.96M | ﹤0.01% |
21,021
-1,463
| -7% | -$136K |
|