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 | |
|---|---|---|---|---|---|---|
1226
Planet Fitness
PLNT
$8.54B
| $1.68M | ﹤0.01% |
21,678
-106,923
| -83% | -$8.3M |
|
1227
Houlihan Lokey
HLI
$14.4B
| $1.67M | ﹤0.01% |
24,871
+6,851
| +38% | +$461K |
|
|
CDK
1228
DELISTED
CDK Global, Inc.
CDK
| $1.67M | ﹤0.01% |
32,235
-98,079
| -75% | -$5.08M |
|
1229
ABM Industries
ABM
$2.8B
| $1.67M | ﹤0.01% |
44,145
+10,360
| +31% | +$392K |
|
|
AJRD
1230
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.67M | ﹤0.01% |
31,597
-21,712
| -41% | -$1.15M |
|
1231
Rambus
RMBS
$9.26B
| $1.66M | ﹤0.01% |
95,062
+10,061
| +12% | +$176K |
|
1232
Valley National Bancorp
VLY
$6.04B
| $1.66M | ﹤0.01% |
170,265
+37,178
| +28% | +$362K |
|
1233
WESCO International
WCC
$10.4B
| $1.66M | ﹤0.01% |
21,129
+4,442
| +27% | +$349K |
|
1234
Cannae Holdings
CNNE
$1.11B
| $1.64M | ﹤0.01% |
37,109
+8,041
| +28% | +$356K |
|
1235
Brookfield Infrastructure
BIPC
$4.76B
| $1.64M | ﹤0.01% |
34,029
+12,552
| +58% | +$605K |
|
1236
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.64M | ﹤0.01% |
59,396
+13,047
| +28% | +$359K |
|
1237
BWX Technologies
BWXT
$15.4B
| $1.63M | ﹤0.01% |
27,105
-3,428
| -11% | -$207K |
|
|
SVC
1238
Service Properties Trust
SVC
$476M
| $1.63M | ﹤0.01% |
142,249
-73,147
| -34% | -$840K |
|
1239
Ares Management
ARES
$40.1B
| $1.63M | ﹤0.01% |
34,596
-1,784
| -5% | -$84K |
|
|
GAP
1240
The Gap, Inc.
GAP
$8.5B
| $1.62M | ﹤0.01% |
80,331
-6,987
| -8% | -$141K |
|
|
TRTN
1241
DELISTED
Triton International Limited
TRTN
| $1.62M | ﹤0.01% |
33,373
+8,787
| +36% | +$426K |
|
1242
Cardlytics
CDLX
$59.6M
| $1.62M | ﹤0.01% |
11,315
+1,005
| +10% | +$143K |
|
1243
Owens & Minor
OMI
$412M
| $1.61M | ﹤0.01% |
59,518
+8,949
| +18% | +$242K |
|
1244
Cerence
CRNC
$450M
| $1.6M | ﹤0.01% |
15,963
+3,381
| +27% | +$340K |
|
1245
NNN REIT
NNN
$8.12B
| $1.6M | ﹤0.01% |
39,141
-3,502
| -8% | -$143K |
|
1246
Artisan Partners
APAM
$3.32B
| $1.59M | ﹤0.01% |
31,627
+9,179
| +41% | +$462K |
|
1247
Adaptive Biotechnologies
ADPT
$1.92B
| $1.59M | ﹤0.01% |
26,886
-1,386
| -5% | -$82K |
|
|
X
1248
DELISTED
US Steel
X
| $1.59M | ﹤0.01% |
94,671
+20,012
| +27% | +$336K |
|
1249
HF Sinclair
DINO
$9.56B
| $1.59M | ﹤0.01% |
61,367
-5,519
| -8% | -$143K |
|
1250
STAAR Surgical
STAA
$1.37B
| $1.59M | ﹤0.01% |
20,035
+4,472
| +29% | +$354K |
|