VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Sleep Number
SNBR
$234M
| $696K | ﹤0.01% |
14,217
+147
| +1% | +$7.2K |
|
|
SWAV
1477
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $695K | ﹤0.01% |
9,164
| – | – |
|
1478
Pembina Pipeline
PBA
$22.7B
| $694K | ﹤0.01% |
32,711
-12,317
| -27% | -$261K |
|
1479
McGrath RentCorp
MGRC
$3.1B
| $691K | ﹤0.01% |
11,603
-140,998
| -92% | -$8.4M |
|
1480
Independent Bank
INDB
$3.5B
| $690K | ﹤0.01% |
13,170
+233
| +2% | +$12.2K |
|
|
WWE
1481
DELISTED
World Wrestling Entertainment
WWE
| $689K | ﹤0.01% |
17,027
-683
| -4% | -$27.6K |
|
1482
Orthofix Medical
OFIX
$592M
| $688K | ﹤0.01% |
22,083
-316
| -1% | -$9.85K |
|
1483
Mercury Insurance
MCY
$4.38B
| $687K | ﹤0.01% |
16,596
-20,477
| -55% | -$848K |
|
1484
Marten Transport
MRTN
$975M
| $687K | ﹤0.01% |
42,126
-435
| -1% | -$7.09K |
|
|
ALLK
1485
DELISTED
Allakos
ALLK
| $684K | ﹤0.01% |
8,398
| – | – |
|
1486
Axsome Therapeutics
AXSM
$6.14B
| $684K | ﹤0.01% |
9,606
| – | – |
|
1487
ePlus
PLUS
$1.99B
| $684K | ﹤0.01% |
18,698
-424
| -2% | -$15.5K |
|
1488
APi Group
APG
$14.8B
| $683K | ﹤0.01% |
72,048
-1,131
| -2% | -$10.7K |
|
1489
Zumiez
ZUMZ
$362M
| $679K | ﹤0.01% |
24,424
-1,437
| -6% | -$39.9K |
|
1490
Lantheus
LNTH
$3.74B
| $677K | ﹤0.01% |
53,466
-441,869
| -89% | -$5.6M |
|
|
INOV
1491
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $676K | ﹤0.01% |
25,560
| – | – |
|
1492
Littelfuse
LFUS
$6.72B
| $675K | ﹤0.01% |
3,807
-119
| -3% | -$21.1K |
|
1493
American Woodmark
AMWD
$997M
| $673K | ﹤0.01% |
8,570
+2,669
| +45% | +$210K |
|
1494
National Fuel Gas
NFG
$7.95B
| $672K | ﹤0.01% |
16,561
+756
| +5% | +$30.7K |
|
|
ELME
1495
Elme Communities
ELME
$1.51B
| $671K | ﹤0.01% |
33,335
+464
| +1% | +$9.34K |
|
1496
Kelly Services Class A
KELYA
$487M
| $670K | ﹤0.01% |
39,347
-564
| -1% | -$9.6K |
|
1497
Kontoor Brands
KTB
$4.67B
| $670K | ﹤0.01% |
27,681
-480
| -2% | -$11.6K |
|
1498
Allegiant Air
ALGT
$1.19B
| $669K | ﹤0.01% |
5,586
-80
| -1% | -$9.58K |
|
1499
Calavo Growers
CVGW
$496M
| $669K | ﹤0.01% |
10,098
-191
| -2% | -$12.7K |
|
1500
Cohu
COHU
$992M
| $665K | ﹤0.01% |
38,733
-495
| -1% | -$8.5K |
|