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 | |
|---|---|---|---|---|---|---|
1176
FTI Consulting
FCN
$5.32B
| $1.89M | ﹤0.01% |
16,932
-141,612
| -89% | -$15.8M |
|
1177
RBC Bearings
RBC
$11.8B
| $1.89M | ﹤0.01% |
10,560
+2,207
| +26% | +$395K |
|
1178
H&R Block
HRB
$6.86B
| $1.89M | ﹤0.01% |
119,176
-6,218
| -5% | -$98.6K |
|
1179
WD-40
WDFC
$2.86B
| $1.88M | ﹤0.01% |
7,082
+1,223
| +21% | +$325K |
|
1180
Agree Realty
ADC
$8.09B
| $1.88M | ﹤0.01% |
28,204
+5,153
| +22% | +$343K |
|
1181
Vontier
VNT
$6.29B
| $1.88M | ﹤0.01% |
+56,195
| New | +$1.88M |
|
1182
Vail Resorts
MTN
$5.33B
| $1.87M | ﹤0.01% |
6,685
-848
| -11% | -$237K |
|
|
CNH
1183
CNH Industrial
CNH
$13.7B
| $1.86M | ﹤0.01% |
168,947
-14,886
| -8% | -$164K |
|
|
TXNM
1184
TXNM Energy, Inc.
TXNM
$5.99B
| $1.86M | ﹤0.01% |
38,288
-130,704
| -77% | -$6.34M |
|
|
MANT
1185
DELISTED
Mantech International Corp
MANT
| $1.86M | ﹤0.01% |
20,876
+2,380
| +13% | +$212K |
|
1186
Omega Healthcare
OHI
$12.5B
| $1.85M | ﹤0.01% |
50,860
-6,074
| -11% | -$221K |
|
|
SGI
1187
Somnigroup International Inc.
SGI
$17.6B
| $1.85M | ﹤0.01% |
68,369
-19,379
| -22% | -$523K |
|
|
HR
1188
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.85M | ﹤0.01% |
62,352
+16,908
| +37% | +$500K |
|
|
UFS
1189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.84M | ﹤0.01% |
58,264
+25,440
| +78% | +$805K |
|
1190
W.P. Carey
WPC
$15B
| $1.84M | ﹤0.01% |
26,632
-875
| -3% | -$60.5K |
|
1191
Ionis Pharmaceuticals
IONS
$10.1B
| $1.84M | ﹤0.01% |
32,484
-1,804
| -5% | -$102K |
|
1192
Carter's
CRI
$1.08B
| $1.84M | ﹤0.01% |
19,513
+3,899
| +25% | +$367K |
|
1193
Fox Class B
FOX
$23.5B
| $1.83M | ﹤0.01% |
63,478
-7,367
| -10% | -$213K |
|
1194
Resideo Technologies
REZI
$5.66B
| $1.83M | ﹤0.01% |
85,908
+22,218
| +35% | +$472K |
|
1195
Avista
AVA
$2.95B
| $1.82M | ﹤0.01% |
45,418
+17,101
| +60% | +$686K |
|
1196
Neogen
NEOG
$1.19B
| $1.82M | ﹤0.01% |
45,898
-3,096
| -6% | -$123K |
|
1197
Ubiquiti
UI
$36.6B
| $1.82M | ﹤0.01% |
6,523
-6,463
| -50% | -$1.8M |
|
1198
Banner Corp
BANR
$2.29B
| $1.82M | ﹤0.01% |
38,950
+11,392
| +41% | +$531K |
|
1199
Medifast
MED
$154M
| $1.81M | ﹤0.01% |
9,224
+994
| +12% | +$195K |
|
1200
Adeia
ADEA
$1.71B
| $1.8M | ﹤0.01% |
325,757
+32,055
| +11% | +$177K |
|