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 | |
|---|---|---|---|---|---|---|
1251
Advanced Drainage Systems
WMS
$11.4B
| $1.09M | ﹤0.01% |
17,429
| – | – |
|
1252
Polaris
PII
$3.37B
| $1.08M | ﹤0.01% |
11,494
-152
| -1% | -$14.3K |
|
|
CTB
1253
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
34,190
-582
| -2% | -$18.5K |
|
1254
Cannae Holdings
CNNE
$1.13B
| $1.08M | ﹤0.01% |
29,068
| – | – |
|
1255
ICL Group
ICL
$7.99B
| $1.08M | ﹤0.01% |
305,474
-5,926
| -2% | -$21K |
|
1256
Steven Madden
SHOO
$2.31B
| $1.08M | ﹤0.01% |
55,338
-338,421
| -86% | -$6.6M |
|
1257
Global Net Lease
GNL
$1.84B
| $1.08M | ﹤0.01% |
67,775
-1,136
| -2% | -$18.1K |
|
|
LSXMK
1258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | ﹤0.01% |
41,959
-1,402
| -3% | -$36K |
|
1259
Sensata Technologies
ST
$4.69B
| $1.07M | ﹤0.01% |
24,770
-781
| -3% | -$33.7K |
|
1260
Agnico Eagle Mines
AEM
$77.2B
| $1.07M | ﹤0.01% |
13,420
+458
| +4% | +$36.4K |
|
1261
Houlihan Lokey
HLI
$14.6B
| $1.06M | ﹤0.01% |
18,020
-735
| -4% | -$43.4K |
|
1262
Glaukos
GKOS
$5.02B
| $1.06M | ﹤0.01% |
21,426
+4,582
| +27% | +$227K |
|
1263
Fortis
FTS
$24.8B
| $1.06M | ﹤0.01% |
26,001
-9,157
| -26% | -$373K |
|
1264
Horace Mann Educators
HMN
$1.94B
| $1.06M | ﹤0.01% |
31,718
-353
| -1% | -$11.8K |
|
1265
Verint Systems
VRNT
$1.23B
| $1.06M | ﹤0.01% |
43,062
-653,206
| -94% | -$16M |
|
1266
Zillow
ZG
$20.8B
| $1.06M | ﹤0.01% |
10,410
-250
| -2% | -$25.4K |
|
1267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.06M | ﹤0.01% |
24,964
| – | – |
|
1268
Brown-Forman Class A
BF.A
$13.3B
| $1.05M | ﹤0.01% |
15,311
-677
| -4% | -$46.5K |
|
1269
Lyft
LYFT
$7.6B
| $1.05M | ﹤0.01% |
38,198
-543
| -1% | -$15K |
|
|
BBBY
1270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
70,199
+15,573
| +29% | +$233K |
|
1271
Rapid7
RPD
$1.3B
| $1.05M | ﹤0.01% |
17,156
-115,448
| -87% | -$7.07M |
|
|
BBBY
1272
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.05M | ﹤0.01% |
14,409
+454
| +3% | +$33K |
|
1273
Shake Shack
SHAK
$4.18B
| $1.05M | ﹤0.01% |
16,226
-184
| -1% | -$11.9K |
|
1274
B&G Foods
BGS
$369M
| $1.04M | ﹤0.01% |
37,505
+15,444
| +70% | +$429K |
|
|
MNTV
1275
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.04M | ﹤0.01% |
47,015
| – | – |
|