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 | |
|---|---|---|---|---|---|---|
|
Y
1201
DELISTED
Alleghany Corporation
Y
| $1.8M | ﹤0.01% |
2,982
-217
| -7% | -$131K |
|
1202
Lyft
LYFT
$7.73B
| $1.79M | ﹤0.01% |
36,515
-1,683
| -4% | -$82.7K |
|
|
PPD
1203
DELISTED
PPD, Inc. Common Stock
PPD
| $1.79M | ﹤0.01% |
52,212
-1,792
| -3% | -$61.3K |
|
1204
Ovintiv
OVV
$10.8B
| $1.79M | ﹤0.01% |
124,291
+34,759
| +39% | +$499K |
|
1205
RLI Corp
RLI
$6.14B
| $1.79M | ﹤0.01% |
34,284
+7,196
| +27% | +$375K |
|
|
CONE
1206
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.78M | ﹤0.01% |
24,270
-5,190
| -18% | -$380K |
|
1207
SL Green Realty
SLG
$4.66B
| $1.76M | ﹤0.01% |
28,770
-4,636
| -14% | -$284K |
|
1208
Keurig Dr Pepper
KDP
$37B
| $1.76M | ﹤0.01% |
55,044
+6,386
| +13% | +$204K |
|
1209
Novanta
NOVT
$4.12B
| $1.75M | ﹤0.01% |
14,828
+3,140
| +27% | +$371K |
|
1210
Lincoln Electric
LECO
$13.2B
| $1.75M | ﹤0.01% |
15,039
-1,486
| -9% | -$173K |
|
1211
Arcosa
ACA
$4.67B
| $1.74M | ﹤0.01% |
31,702
+4,185
| +15% | +$230K |
|
1212
Fabrinet
FN
$12.8B
| $1.74M | ﹤0.01% |
22,370
-3,101
| -12% | -$241K |
|
1213
Sleep Number
SNBR
$214M
| $1.74M | ﹤0.01% |
21,192
+6,975
| +49% | +$571K |
|
1214
AeroVironment
AVAV
$12.1B
| $1.73M | ﹤0.01% |
19,934
+7,049
| +55% | +$612K |
|
1215
Quaker Houghton
KWR
$2.46B
| $1.73M | ﹤0.01% |
6,828
+1,190
| +21% | +$302K |
|
1216
Westamerica Bancorp
WABC
$1.24B
| $1.73M | ﹤0.01% |
31,259
+9,772
| +45% | +$540K |
|
1217
Morningstar
MORN
$10.8B
| $1.73M | ﹤0.01% |
7,449
-55,015
| -88% | -$12.7M |
|
1218
Adient
ADNT
$1.95B
| $1.72M | ﹤0.01% |
49,346
+19,429
| +65% | +$676K |
|
|
VGR
1219
DELISTED
Vector Group Ltd.
VGR
| $1.71M | ﹤0.01% |
207,414
+39,766
| +24% | +$328K |
|
1220
Tradeweb Markets
TW
$25.2B
| $1.71M | ﹤0.01% |
27,379
-1,102
| -4% | -$68.8K |
|
1221
Wolverine World Wide
WWW
$2.48B
| $1.7M | ﹤0.01% |
54,501
+23,638
| +77% | +$739K |
|
1222
United Bankshares
UBSI
$5.3B
| $1.7M | ﹤0.01% |
52,481
+10,546
| +25% | +$342K |
|
1223
First Solar
FSLR
$21.6B
| $1.7M | ﹤0.01% |
17,141
+2,692
| +19% | +$266K |
|
1224
ZTO Express
ZTO
$15.2B
| $1.69M | ﹤0.01% |
57,812
+5,062
| +10% | +$148K |
|
1225
Energizer
ENR
$2.02B
| $1.68M | ﹤0.01% |
39,912
-222,028
| -85% | -$9.36M |
|