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 | |
|---|---|---|---|---|---|---|
1351
Ambarella
AMBA
$3.45B
| $1.31M | ﹤0.01% |
14,258
+3,013
| +27% | +$277K |
|
1352
Moog
MOG.A
$6.26B
| $1.3M | ﹤0.01% |
16,414
+2,697
| +20% | +$214K |
|
1353
Texas Capital Bancshares
TCBI
$4.01B
| $1.3M | ﹤0.01% |
21,872
+4,593
| +27% | +$273K |
|
1354
Aramark
ARMK
$10.1B
| $1.3M | ﹤0.01% |
46,741
-3,823
| -8% | -$106K |
|
1355
Toll Brothers
TOL
$13.9B
| $1.3M | ﹤0.01% |
29,811
-1,014
| -3% | -$44.1K |
|
1356
iRobot
IRBT
$110M
| $1.29M | ﹤0.01% |
16,101
+2,410
| +18% | +$194K |
|
1357
Kennametal
KMT
$1.59B
| $1.29M | ﹤0.01% |
35,681
+7,463
| +26% | +$270K |
|
1358
Home BancShares
HOMB
$5.89B
| $1.29M | ﹤0.01% |
66,323
+13,993
| +27% | +$273K |
|
1359
Bandwidth Inc
BAND
$486M
| $1.29M | ﹤0.01% |
8,395
+1,768
| +27% | +$272K |
|
1360
AppFolio
APPF
$9.99B
| $1.29M | ﹤0.01% |
7,144
+1,629
| +30% | +$293K |
|
|
SWAV
1361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
12,366
+3,202
| +35% | +$332K |
|
1362
eHealth
EHTH
$124M
| $1.28M | ﹤0.01% |
18,163
+2,261
| +14% | +$160K |
|
|
SUM
1363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | ﹤0.01% |
64,943
+6,979
| +12% | +$138K |
|
1364
Americold
COLD
$3.86B
| $1.28M | ﹤0.01% |
34,228
-2,098
| -6% | -$78.3K |
|
1365
AGNC Investment
AGNC
$10.7B
| $1.28M | ﹤0.01% |
81,814
-5,672
| -6% | -$88.5K |
|
|
EV
1366
DELISTED
Eaton Vance Corp.
EV
| $1.28M | ﹤0.01% |
18,789
-3,828
| -17% | -$260K |
|
|
AAWW
1367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | ﹤0.01% |
23,344
+1,960
| +9% | +$107K |
|
1368
Materion
MTRN
$2.32B
| $1.27M | ﹤0.01% |
19,966
+1,540
| +8% | +$98.1K |
|
1369
ESCO Technologies
ESE
$5.37B
| $1.27M | ﹤0.01% |
12,292
+2,267
| +23% | +$234K |
|
1370
Four Corners Property Trust
FCPT
$2.65B
| $1.27M | ﹤0.01% |
42,554
+18,505
| +77% | +$551K |
|
1371
Atkore
ATKR
$2.09B
| $1.26M | ﹤0.01% |
30,714
+1,938
| +7% | +$79.7K |
|
1372
Donaldson
DCI
$9.44B
| $1.25M | ﹤0.01% |
22,441
-3,791
| -14% | -$212K |
|
1373
Insperity
NSP
$2.01B
| $1.25M | ﹤0.01% |
15,392
+3,154
| +26% | +$257K |
|
1374
OSI Systems
OSIS
$3.95B
| $1.25M | ﹤0.01% |
13,399
+1,401
| +12% | +$131K |
|
1375
Cohen & Steers
CNS
$3.67B
| $1.25M | ﹤0.01% |
16,800
+2,176
| +15% | +$162K |
|