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 | |
|---|---|---|---|---|---|---|
1376
Liberty Media Series C
FWONK
$25.1B
| $1.25M | ﹤0.01% |
30,308
-1,966
| -6% | -$81K |
|
1377
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $1.25M | ﹤0.01% |
32,110
+5,540
| +21% | +$215K |
|
1378
GATX Corp
GATX
$6.13B
| $1.24M | ﹤0.01% |
14,949
+3,082
| +26% | +$256K |
|
|
MDRX
1379
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
85,991
+13,597
| +19% | +$196K |
|
1380
Anywhere Real Estate
HOUS
$786M
| $1.24M | ﹤0.01% |
94,173
+28,616
| +44% | +$376K |
|
1381
Arvinas
ARVN
$560M
| $1.23M | ﹤0.01% |
14,519
+4,362
| +43% | +$370K |
|
1382
Veracyte
VCYT
$2.45B
| $1.23M | ﹤0.01% |
25,189
+6,390
| +34% | +$313K |
|
|
DOOR
1383
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.23M | ﹤0.01% |
12,537
+4,172
| +50% | +$410K |
|
|
CLDR
1384
DELISTED
Cloudera, Inc.
CLDR
| $1.23M | ﹤0.01% |
88,576
+18,127
| +26% | +$252K |
|
1385
Sensata Technologies
ST
$4.59B
| $1.23M | ﹤0.01% |
23,344
-1,426
| -6% | -$75.2K |
|
1386
Matsons
MATX
$3.34B
| $1.23M | ﹤0.01% |
21,588
+6,965
| +48% | +$397K |
|
1387
Vipshop
VIPS
$8.84B
| $1.23M | ﹤0.01% |
43,769
+6,013
| +16% | +$169K |
|
|
NSTG
1388
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.23M | ﹤0.01% |
18,369
+5,237
| +40% | +$350K |
|
|
CHX
1389
DELISTED
ChampionX
CHX
| $1.23M | ﹤0.01% |
80,188
+17,169
| +27% | +$263K |
|
1390
FirstCash
FCFS
$6.53B
| $1.22M | ﹤0.01% |
17,476
+3,700
| +27% | +$259K |
|
1391
Suncor Energy
SU
$50.9B
| $1.22M | ﹤0.01% |
72,912
-17,391
| -19% | -$292K |
|
|
GMS
1392
DELISTED
GMS Inc
GMS
| $1.22M | ﹤0.01% |
40,071
+6,711
| +20% | +$204K |
|
1393
Southern Copper
SCCO
$86B
| $1.22M | ﹤0.01% |
19,655
+1,238
| +7% | +$76.8K |
|
|
MTOR
1394
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | ﹤0.01% |
43,686
+5,838
| +15% | +$163K |
|
1395
American Woodmark
AMWD
$998M
| $1.22M | ﹤0.01% |
12,974
+4,404
| +51% | +$413K |
|
1396
Tennant Co
TNC
$1.51B
| $1.22M | ﹤0.01% |
17,317
+1,487
| +9% | +$104K |
|
1397
Avis
CAR
$5.54B
| $1.21M | ﹤0.01% |
32,518
+14,611
| +82% | +$545K |
|
|
STOR
1398
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
35,687
-991
| -3% | -$33.7K |
|
|
ACIA
1399
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.21M | ﹤0.01% |
16,585
+3,660
| +28% | +$267K |
|
1400
ODP
ODP
$632M
| $1.21M | ﹤0.01% |
41,122
+4,367
| +12% | +$128K |
|