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 | |
|---|---|---|---|---|---|---|
1201
Arcosa
ACA
$4.81B
| $1.21M | ﹤0.01% |
27,517
-224
| -0.8% | -$9.87K |
|
1202
Clean Harbors
CLH
$12.8B
| $1.21M | ﹤0.01% |
21,537
+13,175
| +158% | +$738K |
|
|
UNIT
1203
Uniti Group
UNIT
$1.75B
| $1.21M | ﹤0.01% |
114,371
+12,882
| +13% | +$136K |
|
|
CIT
1204
DELISTED
CIT Group Inc.
CIT
| $1.2M | ﹤0.01% |
67,943
-2,003
| -3% | -$35.5K |
|
1205
Blackbaud
BLKB
$3.4B
| $1.2M | ﹤0.01% |
21,444
+4,512
| +27% | +$252K |
|
|
GBT
1206
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | ﹤0.01% |
21,711
-119,485
| -85% | -$6.59M |
|
1207
Cleveland-Cliffs
CLF
$5.83B
| $1.2M | ﹤0.01% |
186,354
+33,248
| +22% | +$213K |
|
|
SAIL
1208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.19M | ﹤0.01% |
30,163
| – | – |
|
1209
Dorman Products
DORM
$5B
| $1.19M | ﹤0.01% |
13,132
-286
| -2% | -$25.9K |
|
|
PMT
1210
PennyMac Mortgage Investment
PMT
$1.08B
| $1.19M | ﹤0.01% |
73,846
+39,355
| +114% | +$633K |
|
1211
J&J Snack Foods
JJSF
$2.09B
| $1.18M | ﹤0.01% |
9,037
-688
| -7% | -$89.7K |
|
1212
Credicorp
BAP
$21.2B
| $1.17M | ﹤0.01% |
9,459
-632
| -6% | -$78.4K |
|
1213
Equitable Holdings
EQH
$16.1B
| $1.17M | ﹤0.01% |
64,019
-2,058
| -3% | -$37.5K |
|
1214
H.B. Fuller
FUL
$3.44B
| $1.17M | ﹤0.01% |
25,512
+7,970
| +45% | +$365K |
|
1215
Westamerica Bancorp
WABC
$1.26B
| $1.17M | ﹤0.01% |
21,487
-254
| -1% | -$13.8K |
|
1216
Essential Properties Realty Trust
EPRT
$5.94B
| $1.16M | ﹤0.01% |
63,550
-5,137
| -7% | -$94.1K |
|
1217
Rambus
RMBS
$9.53B
| $1.16M | ﹤0.01% |
85,001
-1,423
| -2% | -$19.5K |
|
1218
Group 1 Automotive
GPI
$6.32B
| $1.16M | ﹤0.01% |
13,134
-993
| -7% | -$87.8K |
|
1219
Bandwidth Inc
BAND
$494M
| $1.16M | ﹤0.01% |
6,627
| – | – |
|
1220
Alarm.com
ALRM
$2.82B
| $1.15M | ﹤0.01% |
20,881
-320,632
| -94% | -$17.7M |
|
1221
California Water Service
CWT
$2.76B
| $1.15M | ﹤0.01% |
26,533
-202
| -0.8% | -$8.78K |
|
1222
CONMED
CNMD
$1.67B
| $1.15M | ﹤0.01% |
14,638
-195
| -1% | -$15.3K |
|
|
VGR
1223
DELISTED
Vector Group Ltd.
VGR
| $1.15M | ﹤0.01% |
167,648
-2,060
| -1% | -$14.2K |
|
1224
TG Therapeutics
TGTX
$5.15B
| $1.15M | ﹤0.01% |
42,976
+9,519
| +28% | +$255K |
|
1225
SouthState Bank Corporation
SSB
$10.3B
| $1.15M | ﹤0.01% |
23,819
-200
| -0.8% | -$9.63K |
|