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 | |
|---|---|---|---|---|---|---|
1401
PennyMac Financial
PFSI
$6.4B
| $1.21M | ﹤0.01% |
18,359
+3,834
| +26% | +$252K |
|
1402
Xencor
XNCR
$602M
| $1.2M | ﹤0.01% |
27,577
+4,944
| +22% | +$216K |
|
1403
Badger Meter
BMI
$5.21B
| $1.2M | ﹤0.01% |
12,767
+2,775
| +28% | +$261K |
|
1404
Intellia Therapeutics
NTLA
$1.23B
| $1.2M | ﹤0.01% |
22,051
+5,482
| +33% | +$298K |
|
1405
Papa John's
PZZA
$1.63B
| $1.2M | ﹤0.01% |
14,133
+3,025
| +27% | +$257K |
|
1406
Ultra Clean Holdings
UCTT
$1.14B
| $1.2M | ﹤0.01% |
38,507
+2,283
| +6% | +$71.1K |
|
|
RDS.A
1407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | ﹤0.01% |
34,071
-2,049
| -6% | -$72K |
|
|
NEWR
1408
DELISTED
New Relic, Inc.
NEWR
| $1.2M | ﹤0.01% |
18,290
-8,404
| -31% | -$550K |
|
1409
Trustmark
TRMK
$2.42B
| $1.2M | ﹤0.01% |
43,769
+21,868
| +100% | +$597K |
|
1410
Federated Hermes
FHI
$4.17B
| $1.19M | ﹤0.01% |
41,254
+8,165
| +25% | +$236K |
|
1411
Stewart Information Services
STC
$2.08B
| $1.19M | ﹤0.01% |
24,642
+2,884
| +13% | +$140K |
|
1412
Hamilton Lane
HLNE
$6.58B
| $1.19M | ﹤0.01% |
15,246
+6,658
| +78% | +$520K |
|
|
PDM
1413
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.18M | ﹤0.01% |
72,921
+12,066
| +20% | +$196K |
|
1414
Under Armour Class C
UA
$2.05B
| $1.18M | ﹤0.01% |
79,566
-6,348
| -7% | -$94.5K |
|
1415
Aaon
AAON
$6.71B
| $1.18M | ﹤0.01% |
26,619
+3,030
| +13% | +$135K |
|
1416
Old National Bancorp
ONB
$8.82B
| $1.18M | ﹤0.01% |
71,393
+6,971
| +11% | +$115K |
|
1417
B2Gold
BTG
$5.9B
| $1.18M | ﹤0.01% |
210,515
-323,290
| -61% | -$1.81M |
|
1418
Cadence Bank
CADE
$6.98B
| $1.17M | ﹤0.01% |
42,794
+8,788
| +26% | +$241K |
|
1419
Vicor
VICR
$2.27B
| $1.17M | ﹤0.01% |
12,726
-45,846
| -78% | -$4.23M |
|
|
CSOD
1420
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
26,519
+5,817
| +28% | +$256K |
|
1421
Hilton Grand Vacations
HGV
$4.02B
| $1.17M | ﹤0.01% |
37,203
+7,792
| +26% | +$244K |
|
1422
Simply Good Foods
SMPL
$2.76B
| $1.17M | ﹤0.01% |
37,191
-429,334
| -92% | -$13.5M |
|
1423
Boot Barn
BOOT
$5.43B
| $1.16M | ﹤0.01% |
26,853
+1,570
| +6% | +$68.1K |
|
1424
Southside Bancshares
SBSI
$916M
| $1.16M | ﹤0.01% |
37,484
+19,922
| +113% | +$618K |
|
1425
JetBlue
JBLU
$1.87B
| $1.16M | ﹤0.01% |
79,550
-1,804
| -2% | -$26.2K |
|