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 | |
|---|---|---|---|---|---|---|
1326
Papa John's
PZZA
$1.63B
| $914K | ﹤0.01% |
11,108
| – | – |
|
1327
Enpro
NPO
$4.61B
| $913K | ﹤0.01% |
16,182
-11,018
| -41% | -$622K |
|
1328
Valley National Bancorp
VLY
$5.99B
| $912K | ﹤0.01% |
133,087
-1
| -0% | -$7 |
|
|
RDS.A
1329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | ﹤0.01% |
36,120
-1,283
| -3% | -$32.3K |
|
1330
Hecla Mining
HL
$7.47B
| $908K | ﹤0.01% |
178,778
-1,731
| -1% | -$8.79K |
|
1331
Allete
ALE
$3.7B
| $907K | ﹤0.01% |
17,534
-404
| -2% | -$20.9K |
|
|
SRCL
1332
DELISTED
Stericycle Inc
SRCL
| $907K | ﹤0.01% |
14,382
-261
| -2% | -$16.5K |
|
|
CCXI
1333
DELISTED
ChemoCentryx, Inc.
CCXI
| $907K | ﹤0.01% |
16,560
+1,168
| +8% | +$64K |
|
1334
Tenable Holdings
TENB
$3.63B
| $904K | ﹤0.01% |
23,936
+2,801
| +13% | +$106K |
|
|
SJR
1335
DELISTED
Shaw Communications Inc.
SJR
| $904K | ﹤0.01% |
49,668
+14,447
| +41% | +$263K |
|
1336
United Bankshares
UBSI
$5.36B
| $900K | ﹤0.01% |
41,935
-358
| -0.8% | -$7.68K |
|
|
ADAM
1337
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $895K | ﹤0.01% |
87,699
-1,721
| -2% | -$17.6K |
|
1338
Nutrien
NTR
$27.9B
| $894K | ﹤0.01% |
22,871
-426
| -2% | -$16.7K |
|
1339
Adeia
ADEA
$1.65B
| $893K | ﹤0.01% |
293,702
-36,863
| -11% | -$112K |
|
|
COHR
1340
DELISTED
Coherent Inc
COHR
| $893K | ﹤0.01% |
8,053
-334
| -4% | -$37K |
|
|
BLUE
1341
DELISTED
bluebird bio
BLUE
| $891K | ﹤0.01% |
1,275
-37
| -3% | -$25.9K |
|
1342
Royalty Pharma
RPRX
$15.6B
| $891K | ﹤0.01% |
+21,173
| New | +$891K |
|
1343
Healthcare Realty
HR
$6.44B
| $890K | ﹤0.01% |
34,218
-1,052
| -3% | -$27.4K |
|
1344
Rexford Industrial Realty
REXR
$10.1B
| $890K | ﹤0.01% |
19,443
+584
| +3% | +$26.7K |
|
1345
Banner Corp
BANR
$2.3B
| $889K | ﹤0.01% |
27,558
+12,069
| +78% | +$389K |
|
1346
Bankunited
BKU
$2.9B
| $889K | ﹤0.01% |
40,553
+8,158
| +25% | +$179K |
|
1347
Cavco Industries
CVCO
$4.28B
| $888K | ﹤0.01% |
4,924
-39
| -0.8% | -$7.03K |
|
1348
Piper Sandler
PIPR
$5.95B
| $887K | ﹤0.01% |
12,140
-143,305
| -92% | -$10.5M |
|
1349
Axos Financial
AX
$5.19B
| $886K | ﹤0.01% |
38,014
-643
| -2% | -$15K |
|
1350
New Jersey Resources
NJR
$4.76B
| $886K | ﹤0.01% |
32,779
| – | – |
|