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 | |
|---|---|---|---|---|---|---|
1426
M/I Homes
MHO
$4.08B
| $1.15M | ﹤0.01% |
26,039
+2,322
| +10% | +$103K |
|
|
SAFM
1427
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | ﹤0.01% |
8,710
+1,883
| +28% | +$249K |
|
1428
NovaGold Resources
NG
$2.78B
| $1.15M | ﹤0.01% |
118,905
+24,225
| +26% | +$234K |
|
|
COHR
1429
DELISTED
Coherent Inc
COHR
| $1.15M | ﹤0.01% |
7,658
-395
| -5% | -$59.3K |
|
1430
Regenxbio
RGNX
$472M
| $1.15M | ﹤0.01% |
25,256
+2,953
| +13% | +$134K |
|
|
ONC
1431
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.15M | ﹤0.01% |
4,435
-1,864
| -30% | -$482K |
|
1432
Range Resources
RRC
$8.48B
| $1.14M | ﹤0.01% |
170,593
+19,545
| +13% | +$131K |
|
1433
Walker & Dunlop
WD
$2.95B
| $1.13M | ﹤0.01% |
12,298
+2,620
| +27% | +$241K |
|
1434
Huntsman Corp
HUN
$1.9B
| $1.13M | ﹤0.01% |
44,973
+1,197
| +3% | +$30.1K |
|
|
RCM
1435
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.13M | ﹤0.01% |
47,087
+10,617
| +29% | +$255K |
|
1436
MACOM Technology Solutions
MTSI
$9.74B
| $1.13M | ﹤0.01% |
20,479
+4,387
| +27% | +$241K |
|
1437
Aecom
ACM
$16.9B
| $1.13M | ﹤0.01% |
22,594
-41,182
| -65% | -$2.05M |
|
1438
Casey's General Stores
CASY
$20.6B
| $1.13M | ﹤0.01% |
6,298
-1,402
| -18% | -$250K |
|
1439
MaxLinear
MXL
$1.37B
| $1.13M | ﹤0.01% |
29,466
+6,317
| +27% | +$241K |
|
1440
Sanmina
SANM
$6.25B
| $1.13M | ﹤0.01% |
35,254
+5,301
| +18% | +$169K |
|
1441
MGE Energy Inc
MGEE
$3.13B
| $1.12M | ﹤0.01% |
15,984
+3,796
| +31% | +$266K |
|
1442
APi Group
APG
$14.6B
| $1.12M | ﹤0.01% |
92,240
+20,192
| +28% | +$244K |
|
1443
Orthofix Medical
OFIX
$594M
| $1.12M | ﹤0.01% |
25,939
+3,856
| +17% | +$166K |
|
1444
Wintrust Financial
WTFC
$9.04B
| $1.11M | ﹤0.01% |
18,221
-693
| -4% | -$42.3K |
|
1445
Urban Edge Properties
UE
$2.65B
| $1.11M | ﹤0.01% |
85,636
-47,691
| -36% | -$617K |
|
|
ALEX
1446
Alexander & Baldwin
ALEX
$1.35B
| $1.11M | ﹤0.01% |
64,431
+11,252
| +21% | +$193K |
|
1447
Coca-Cola Consolidated
COKE
$10.6B
| $1.11M | ﹤0.01% |
41,590
+14,670
| +54% | +$390K |
|
1448
Universal Corp
UVV
$1.38B
| $1.11M | ﹤0.01% |
22,772
+1,891
| +9% | +$91.9K |
|
1449
AMERISAFE
AMSF
$853M
| $1.11M | ﹤0.01% |
19,238
+1,505
| +8% | +$86.4K |
|
1450
Ameris Bancorp
ABCB
$5.08B
| $1.1M | ﹤0.01% |
28,942
+6,236
| +27% | +$237K |
|