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 | |
|---|---|---|---|---|---|---|
1251
Cohu
COHU
$964M
| $1.59M | ﹤0.01% |
41,550
+2,817
| +7% | +$108K |
|
1252
Tenable Holdings
TENB
$3.62B
| $1.58M | ﹤0.01% |
30,315
+6,379
| +27% | +$333K |
|
1253
Rogers Corp
ROG
$1.47B
| $1.58M | ﹤0.01% |
10,182
+1,549
| +18% | +$241K |
|
1254
Xerox
XRX
$463M
| $1.58M | ﹤0.01% |
68,125
-11,391
| -14% | -$264K |
|
|
AEL
1255
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | ﹤0.01% |
57,099
+7,474
| +15% | +$207K |
|
1256
Trip.com Group
TCOM
$48.3B
| $1.58M | ﹤0.01% |
46,805
+6,660
| +17% | +$225K |
|
1257
Gossamer Bio
GOSS
$787M
| $1.58M | ﹤0.01% |
163,104
+145,709
| +838% | +$1.41M |
|
1258
First Bancorp
FBP
$3.49B
| $1.57M | ﹤0.01% |
170,455
-42,573
| -20% | -$393K |
|
1259
Workiva
WK
$4.34B
| $1.57M | ﹤0.01% |
17,122
+3,818
| +29% | +$350K |
|
|
MNDT
1260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | ﹤0.01% |
68,042
-31,674
| -32% | -$730K |
|
1261
Herbalife
HLF
$986M
| $1.57M | ﹤0.01% |
32,607
+15,331
| +89% | +$737K |
|
|
BMCH
1262
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.57M | ﹤0.01% |
29,167
+6,181
| +27% | +$332K |
|
1263
Blackbaud
BLKB
$3.38B
| $1.56M | ﹤0.01% |
27,110
+5,666
| +26% | +$326K |
|
1264
Upbound Group
UPBD
$1.45B
| $1.56M | ﹤0.01% |
40,685
+3,670
| +10% | +$141K |
|
|
CTB
1265
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | ﹤0.01% |
38,368
+4,178
| +12% | +$169K |
|
1266
Brinker International
EAT
$6.84B
| $1.55M | ﹤0.01% |
27,444
+4,108
| +18% | +$232K |
|
|
FLOW
1267
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | ﹤0.01% |
26,787
+1,355
| +5% | +$78.6K |
|
1268
Ormat Technologies
ORA
$5.53B
| $1.55M | ﹤0.01% |
17,196
+3,577
| +26% | +$323K |
|
1269
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.54M | ﹤0.01% |
52,332
+4,343
| +9% | +$128K |
|
1270
Essential Properties Realty Trust
EPRT
$5.91B
| $1.54M | ﹤0.01% |
72,503
+8,953
| +14% | +$190K |
|
|
ALLK
1271
DELISTED
Allakos
ALLK
| $1.53M | ﹤0.01% |
10,944
+2,546
| +30% | +$356K |
|
1272
EnerSys
ENS
$4B
| $1.53M | ﹤0.01% |
18,416
+3,830
| +26% | +$318K |
|
1273
National Health Investors
NHI
$3.72B
| $1.52M | ﹤0.01% |
22,014
+7,464
| +51% | +$516K |
|
1274
LGI Homes
LGIH
$1.39B
| $1.52M | ﹤0.01% |
14,382
+1,935
| +16% | +$205K |
|
1275
CareDx
CDNA
$720M
| $1.52M | ﹤0.01% |
20,981
+5,298
| +34% | +$384K |
|