VOYA Investment Management

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
Cap. Flow
-$2.67B
Cap. Flow %
-5.4%
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48

Top Buys

1
PYPL icon
PayPal
PYPL
+$305M
2
QCOM icon
Qualcomm
QCOM
+$268M
3
EXPE icon
Expedia Group
EXPE
+$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$379M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358M
3
MSFT icon
Microsoft
MSFT
+$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
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
JJSF icon
1301
J&J Snack Foods
JJSF
$2.02B
$1.44M ﹤0.01%
9,264
+227
+3% +$35.3K
EGOV
1302
DELISTED
NIC Inc
EGOV
$1.44M ﹤0.01%
55,610
+5,597
+11% +$145K
LXP icon
1303
LXP Industrial Trust
LXP
$2.72B
$1.43M ﹤0.01%
134,739
+29,850
+28% +$317K
AWR icon
1304
American States Water
AWR
$2.82B
$1.43M ﹤0.01%
17,980
+3,381
+23% +$269K
MGNI icon
1305
Magnite
MGNI
$3.4B
$1.43M ﹤0.01%
46,579
+11,386
+32% +$350K
TNET icon
1306
TriNet
TNET
$3.35B
$1.43M ﹤0.01%
17,725
+3,768
+27% +$304K
BBBY
1307
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M ﹤0.01%
80,192
+9,993
+14% +$177K
LTHM
1308
DELISTED
Livent Corporation
LTHM
$1.42M ﹤0.01%
75,236
+13,393
+22% +$252K
CWT icon
1309
California Water Service
CWT
$2.76B
$1.41M ﹤0.01%
26,154
-379
-1% -$20.5K
ISBC
1310
DELISTED
Investors Bancorp, Inc.
ISBC
$1.41M ﹤0.01%
133,534
+36,045
+37% +$381K
TSE icon
1311
Trinseo
TSE
$87.7M
$1.41M ﹤0.01%
27,511
+3,985
+17% +$204K
U icon
1312
Unity
U
$18.4B
$1.41M ﹤0.01%
+9,173
New +$1.41M
CBAY
1313
DELISTED
Cymabay Therapeutics
CBAY
$1.41M ﹤0.01%
245,218
-600,281
-71% -$3.45M
LIVN icon
1314
LivaNova
LIVN
$3.07B
$1.41M ﹤0.01%
21,258
+4,454
+27% +$295K
ADAM
1315
Adamas Trust, Inc. Common Stock
ADAM
$644M
$1.41M ﹤0.01%
95,324
+7,625
+9% +$113K
CARG icon
1316
CarGurus
CARG
$3.58B
$1.41M ﹤0.01%
44,286
+14,569
+49% +$462K
ALE icon
1317
Allete
ALE
$3.67B
$1.39M ﹤0.01%
22,500
+4,966
+28% +$308K
BEAM icon
1318
Beam Therapeutics
BEAM
$2.08B
$1.39M ﹤0.01%
16,991
+5,366
+46% +$438K
CORT icon
1319
Corcept Therapeutics
CORT
$7.68B
$1.39M ﹤0.01%
53,014
-2,412
-4% -$63.1K
GEO icon
1320
The GEO Group
GEO
$3.12B
$1.39M ﹤0.01%
156,409
-274,100
-64% -$2.43M
NBTB icon
1321
NBT Bancorp
NBTB
$2.27B
$1.39M ﹤0.01%
43,183
+25,088
+139% +$805K
UPWK icon
1322
Upwork
UPWK
$2.24B
$1.39M ﹤0.01%
40,150
+8,380
+26% +$289K
WPM icon
1323
Wheaton Precious Metals
WPM
$48.4B
$1.37M ﹤0.01%
32,911
+109
+0.3% +$4.55K
ROIC
1324
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.37M ﹤0.01%
102,048
+9,080
+10% +$122K
AIN icon
1325
Albany International
AIN
$1.71B
$1.37M ﹤0.01%
18,587
+2,694
+17% +$198K
51 52
53
54 55