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 | |
|---|---|---|---|---|---|---|
1451
Voya Financial
VOYA
$7.39B
| $1.1M | ﹤0.01% |
18,674
-1,205
| -6% | -$70.9K |
|
1452
HUB Group
HUBG
$2.21B
| $1.1M | ﹤0.01% |
38,528
-7,150
| -16% | -$204K |
|
1453
Bloom Energy
BE
$15.7B
| $1.1M | ﹤0.01% |
38,282
+2,956
| +8% | +$84.7K |
|
|
BIG
1454
DELISTED
Big Lots, Inc.
BIG
| $1.1M | ﹤0.01% |
25,496
+3,377
| +15% | +$145K |
|
1455
ATI
ATI
$10.5B
| $1.09M | ﹤0.01% |
65,118
+12,113
| +23% | +$203K |
|
1456
Mine Safety
MSA
$6.63B
| $1.09M | ﹤0.01% |
7,307
-12,859
| -64% | -$1.92M |
|
1457
ArcBest
ARCB
$1.61B
| $1.09M | ﹤0.01% |
25,505
+2,085
| +9% | +$88.9K |
|
1458
B&G Foods
BGS
$368M
| $1.09M | ﹤0.01% |
39,111
+1,606
| +4% | +$44.6K |
|
1459
Coeur Mining
CDE
$9.88B
| $1.08M | ﹤0.01% |
104,640
+21,960
| +27% | +$227K |
|
|
CHCT
1460
Community Healthcare Trust
CHCT
$440M
| $1.08M | ﹤0.01% |
22,994
+5,233
| +29% | +$246K |
|
1461
US Foods
USFD
$17.5B
| $1.08M | ﹤0.01% |
32,481
-2,107
| -6% | -$70.2K |
|
1462
Credicorp
BAP
$21.2B
| $1.08M | ﹤0.01% |
6,584
-2,875
| -30% | -$472K |
|
|
FARO
1463
DELISTED
Faro Technologies
FARO
| $1.08M | ﹤0.01% |
15,294
+1,332
| +10% | +$94.1K |
|
|
ALTR
1464
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.08M | ﹤0.01% |
18,570
+4,062
| +28% | +$236K |
|
1465
Nutrien
NTR
$27.9B
| $1.08M | ﹤0.01% |
22,446
-425
| -2% | -$20.4K |
|
1466
Moelis & Co
MC
$5.44B
| $1.08M | ﹤0.01% |
23,013
+4,917
| +27% | +$230K |
|
1467
Brown-Forman Class A
BF.A
$13.2B
| $1.07M | ﹤0.01% |
14,562
-749
| -5% | -$55K |
|
|
ESGR
1468
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
5,222
+1,166
| +29% | +$239K |
|
1469
Extreme Networks
EXTR
$3.02B
| $1.07M | ﹤0.01% |
155,084
+4,823
| +3% | +$33.2K |
|
|
BECN
1470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
26,604
+8,042
| +43% | +$323K |
|
|
DCPH
1471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.07M | ﹤0.01% |
18,737
+3,879
| +26% | +$221K |
|
|
PDCE
1472
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | ﹤0.01% |
52,028
-12,899
| -20% | -$265K |
|
|
AQUA
1473
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.06M | ﹤0.01% |
39,441
+8,953
| +29% | +$242K |
|
|
AAT
1474
American Assets Trust
AAT
$1.25B
| $1.06M | ﹤0.01% |
36,739
+4,765
| +15% | +$138K |
|
1475
Clearway Energy Class C
CWEN
$3.35B
| $1.06M | ﹤0.01% |
33,210
+7,270
| +28% | +$232K |
|