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 | |
|---|---|---|---|---|---|---|
1151
Flowserve
FLS
$7.36B
| $1.95M | ﹤0.01% |
53,029
-4,535
| -8% | -$167K |
|
1152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.95M | ﹤0.01% |
21,760
-3,917
| -15% | -$351K |
|
|
DISCA
1153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.95M | ﹤0.01% |
64,690
-6,262
| -9% | -$188K |
|
1154
RenaissanceRe
RNR
$11.6B
| $1.94M | ﹤0.01% |
11,723
-4,362
| -27% | -$723K |
|
|
GRUB
1155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.94M | ﹤0.01% |
13,086
-2,867
| -18% | -$426K |
|
1156
Pacific Biosciences
PACB
$351M
| $1.94M | ﹤0.01% |
74,883
+21,039
| +39% | +$546K |
|
1157
Boise Cascade
BCC
$3.2B
| $1.94M | ﹤0.01% |
40,605
+3,411
| +9% | +$163K |
|
1158
Pure Storage
PSTG
$26.9B
| $1.94M | ﹤0.01% |
85,848
-331,879
| -79% | -$7.5M |
|
1159
8x8 Inc
EGHT
$286M
| $1.94M | ﹤0.01% |
56,197
+10,072
| +22% | +$347K |
|
1160
Shake Shack
SHAK
$4.06B
| $1.94M | ﹤0.01% |
22,840
+6,614
| +41% | +$561K |
|
1161
Capri Holdings
CPRI
$2.43B
| $1.94M | ﹤0.01% |
46,072
-1,855
| -4% | -$77.9K |
|
1162
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.93M | ﹤0.01% |
83,360
+4,976
| +6% | +$115K |
|
1163
Terreno Realty
TRNO
$6.05B
| $1.93M | ﹤0.01% |
32,974
+10,229
| +45% | +$598K |
|
1164
Lear
LEA
$5.62B
| $1.92M | ﹤0.01% |
12,100
-8,792
| -42% | -$1.4M |
|
1165
Canadian National Railway
CNI
$58.3B
| $1.92M | ﹤0.01% |
17,488
-2,136
| -11% | -$235K |
|
|
TPTX
1166
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.92M | ﹤0.01% |
15,724
+4,420
| +39% | +$539K |
|
1167
Group 1 Automotive
GPI
$6.03B
| $1.91M | ﹤0.01% |
14,586
+1,452
| +11% | +$190K |
|
1168
Wyndham Hotels & Resorts
WH
$6.55B
| $1.91M | ﹤0.01% |
32,118
-1,494
| -4% | -$88.8K |
|
1169
Editas Medicine
EDIT
$242M
| $1.91M | ﹤0.01% |
27,220
+6,400
| +31% | +$449K |
|
1170
Fidelity National Financial
FNF
$16.4B
| $1.91M | ﹤0.01% |
50,734
-2,942
| -5% | -$111K |
|
1171
Glaukos
GKOS
$4.75B
| $1.91M | ﹤0.01% |
25,316
+3,890
| +18% | +$293K |
|
1172
Allegiant Air
ALGT
$1.19B
| $1.9M | ﹤0.01% |
10,057
+4,471
| +80% | +$846K |
|
1173
Pacira BioSciences
PCRX
$1.22B
| $1.9M | ﹤0.01% |
31,729
+7,168
| +29% | +$429K |
|
1174
Glacier Bancorp
GBCI
$5.8B
| $1.89M | ﹤0.01% |
41,173
+1,981
| +5% | +$91.1K |
|
1175
Verint Systems
VRNT
$1.23B
| $1.89M | ﹤0.01% |
55,357
+12,295
| +29% | +$421K |
|