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 | |
|---|---|---|---|---|---|---|
1326
Mr. Cooper
COOP
$14.1B
| $1.36M | ﹤0.01% |
43,942
-602
| -1% | -$18.7K |
|
1327
Kaiser Aluminum
KALU
$1.24B
| $1.36M | ﹤0.01% |
13,718
+4,851
| +55% | +$480K |
|
|
SJI
1328
DELISTED
South Jersey Industries, Inc.
SJI
| $1.36M | ﹤0.01% |
62,957
+23,079
| +58% | +$497K |
|
1329
Cracker Barrel
CBRL
$1.14B
| $1.35M | ﹤0.01% |
10,254
+2,174
| +27% | +$287K |
|
1330
Ingevity
NGVT
$2.12B
| $1.35M | ﹤0.01% |
17,870
-14,289
| -44% | -$1.08M |
|
1331
Jack in the Box
JACK
$350M
| $1.35M | ﹤0.01% |
14,566
-3,162
| -18% | -$293K |
|
1332
Piper Sandler
PIPR
$6.12B
| $1.35M | ﹤0.01% |
13,403
+1,263
| +10% | +$127K |
|
1333
Zillow
ZG
$20.4B
| $1.35M | ﹤0.01% |
9,942
-468
| -4% | -$63.6K |
|
1334
Bruker
BRKR
$4.69B
| $1.35M | ﹤0.01% |
24,953
-22,151
| -47% | -$1.2M |
|
1335
Enpro
NPO
$4.64B
| $1.35M | ﹤0.01% |
17,891
+1,709
| +11% | +$129K |
|
1336
Installed Building Products
IBP
$7.27B
| $1.35M | ﹤0.01% |
13,232
+1,992
| +18% | +$203K |
|
|
CHNG
1337
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.35M | ﹤0.01% |
72,330
-3,855
| -5% | -$71.9K |
|
|
CCXI
1338
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.35M | ﹤0.01% |
21,736
+5,176
| +31% | +$321K |
|
1339
Dorman Products
DORM
$4.93B
| $1.34M | ﹤0.01% |
15,482
+2,350
| +18% | +$204K |
|
|
MDWT
1340
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.34M | ﹤0.01% |
+25,002
| New | +$1.34M |
|
1341
Patrick Industries
PATK
$3.67B
| $1.34M | ﹤0.01% |
29,391
+6,642
| +29% | +$303K |
|
1342
Box
BOX
$4.7B
| $1.34M | ﹤0.01% |
73,993
+19,207
| +35% | +$347K |
|
|
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
| $1.33M | ﹤0.01% |
25,266
-1,737
| -6% | -$91.6K |
|
|
LSXMK
1344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | ﹤0.01% |
39,471
-2,488
| -6% | -$83.8K |
|
|
UNIT
1345
Uniti Group
UNIT
$1.71B
| $1.33M | ﹤0.01% |
113,016
-1,355
| -1% | -$15.9K |
|
1346
Royalty Pharma
RPRX
$15.7B
| $1.33M | ﹤0.01% |
26,460
+5,287
| +25% | +$265K |
|
1347
TEGNA Inc
TGNA
$3.39B
| $1.32M | ﹤0.01% |
94,737
+19,921
| +27% | +$278K |
|
|
SYKE
1348
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
35,006
+9,616
| +38% | +$362K |
|
1349
Under Armour
UAA
$2.08B
| $1.32M | ﹤0.01% |
76,770
-6,533
| -8% | -$112K |
|
1350
Bunge Global
BG
$16.3B
| $1.32M | ﹤0.01% |
20,052
-1,301
| -6% | -$85.3K |
|