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 | |
|---|---|---|---|---|---|---|
|
SWN
1276
DELISTED
Southwestern Energy Company
SWN
| $1.52M | ﹤0.01% |
510,140
+79,466
| +18% | +$237K |
|
1277
Teva Pharmaceuticals
TEVA
$22.9B
| $1.52M | ﹤0.01% |
157,415
-13,464
| -8% | -$130K |
|
1278
Equitable Holdings
EQH
$16.2B
| $1.52M | ﹤0.01% |
59,337
-4,682
| -7% | -$120K |
|
1279
Comfort Systems
FIX
$26.6B
| $1.52M | ﹤0.01% |
28,780
+2,967
| +11% | +$156K |
|
1280
Mercury Systems
MRCY
$4.34B
| $1.51M | ﹤0.01% |
17,179
-6,051
| -26% | -$533K |
|
1281
Apellis Pharmaceuticals
APLS
$3.14B
| $1.51M | ﹤0.01% |
26,378
+2,000
| +8% | +$114K |
|
|
MZTI
1282
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.51M | ﹤0.01% |
8,215
-5,230
| -39% | -$961K |
|
|
MNTV
1283
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.5M | ﹤0.01% |
58,883
+11,868
| +25% | +$303K |
|
|
MODV
1284
DELISTED
ModivCare
MODV
| $1.5M | ﹤0.01% |
10,844
+833
| +8% | +$115K |
|
1285
Visteon
VC
$3.4B
| $1.5M | ﹤0.01% |
11,938
+2,594
| +28% | +$325K |
|
1286
EQT Corp
EQT
$31.8B
| $1.5M | ﹤0.01% |
117,775
-7,840
| -6% | -$99.7K |
|
1287
Stitch Fix
SFIX
$714M
| $1.5M | ﹤0.01% |
25,496
+6,197
| +32% | +$364K |
|
1288
ICL Group
ICL
$7.99B
| $1.49M | ﹤0.01% |
291,914
-13,560
| -4% | -$69.1K |
|
|
RPAI
1289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.48M | ﹤0.01% |
173,257
+72,932
| +73% | +$624K |
|
1290
MDU Resources
MDU
$3.32B
| $1.48M | ﹤0.01% |
147,805
-12,776
| -8% | -$128K |
|
1291
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.48M | ﹤0.01% |
29,688
-2,566
| -8% | -$128K |
|
|
COR
1292
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
11,734
-1,032
| -8% | -$129K |
|
1293
New Jersey Resources
NJR
$4.74B
| $1.47M | ﹤0.01% |
41,229
+8,450
| +26% | +$300K |
|
1294
Hecla Mining
HL
$7.51B
| $1.46M | ﹤0.01% |
225,998
+47,220
| +26% | +$306K |
|
|
CSII
1295
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.46M | ﹤0.01% |
33,414
+4,813
| +17% | +$211K |
|
|
UMPQ
1296
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | ﹤0.01% |
96,566
+61,937
| +179% | +$938K |
|
1297
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.45M | ﹤0.01% |
52,836
+14,572
| +38% | +$400K |
|
1298
Vertiv
VRT
$51.5B
| $1.45M | ﹤0.01% |
77,373
-3,988
| -5% | -$74.5K |
|
1299
National Storage Affiliates Trust
NSA
$2.45B
| $1.44M | ﹤0.01% |
40,038
+5,036
| +14% | +$182K |
|
|
PMT
1300
PennyMac Mortgage Investment
PMT
$1.07B
| $1.44M | ﹤0.01% |
81,944
+8,098
| +11% | +$142K |
|