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 | |
|---|---|---|---|---|---|---|
1476
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.06M | ﹤0.01% |
56,362
+12,353
| +28% | +$232K |
|
1477
Safety Insurance
SAFT
$1.11B
| $1.06M | ﹤0.01% |
13,604
+1,085
| +9% | +$84.5K |
|
1478
Sunstone Hotel Investors
SHO
$1.87B
| $1.06M | ﹤0.01% |
93,413
+20,488
| +28% | +$232K |
|
1479
AtriCure
ATRC
$1.84B
| $1.06M | ﹤0.01% |
18,986
+5,438
| +40% | +$303K |
|
|
BEAT
1480
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | ﹤0.01% |
14,630
-7,466
| -34% | -$538K |
|
1481
McGrath RentCorp
MGRC
$3.06B
| $1.05M | ﹤0.01% |
15,704
+4,101
| +35% | +$275K |
|
|
GLUU
1482
DELISTED
Glu Mobile Inc.
GLUU
| $1.05M | ﹤0.01% |
116,823
+21,397
| +22% | +$193K |
|
1483
Cathay General Bancorp
CATY
$3.39B
| $1.05M | ﹤0.01% |
32,501
-74,229
| -70% | -$2.39M |
|
1484
Independent Bank
INDB
$3.46B
| $1.04M | ﹤0.01% |
14,270
+1,100
| +8% | +$80.3K |
|
1485
CNX Resources
CNX
$4.28B
| $1.04M | ﹤0.01% |
96,373
+20,814
| +28% | +$225K |
|
1486
Outfront Media
OUT
$3.11B
| $1.04M | ﹤0.01% |
54,061
-2,426
| -4% | -$46.7K |
|
|
NOVA
1487
DELISTED
Sunnova Energy
NOVA
| $1.04M | ﹤0.01% |
23,049
+5,694
| +33% | +$257K |
|
1488
Axcelis
ACLS
$2.68B
| $1.04M | ﹤0.01% |
35,598
+578
| +2% | +$16.8K |
|
1489
Openlane
KAR
$3.11B
| $1.03M | ﹤0.01% |
55,539
+11,734
| +27% | +$218K |
|
|
TUP
1490
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | ﹤0.01% |
31,857
+2,238
| +8% | +$72.5K |
|
|
WPX
1491
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | ﹤0.01% |
126,592
-211,148
| -63% | -$1.72M |
|
|
TMX
1492
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | ﹤0.01% |
20,200
-624
| -3% | -$31.8K |
|
1493
Skechers
SKX
$9.49B
| $1.03M | ﹤0.01% |
28,640
-66,516
| -70% | -$2.39M |
|
1494
Cavco Industries
CVCO
$4.32B
| $1.03M | ﹤0.01% |
5,861
+937
| +19% | +$164K |
|
1495
Enerpac Tool Group
EPAC
$2.3B
| $1.03M | ﹤0.01% |
45,467
+3,117
| +7% | +$70.5K |
|
1496
NETGEAR
NTGR
$828M
| $1.03M | ﹤0.01% |
25,269
+8,449
| +50% | +$343K |
|
1497
Autohome
ATHM
$3.46B
| $1.02M | ﹤0.01% |
10,263
+711
| +7% | +$70.8K |
|
|
MDLA
1498
DELISTED
Medallia, Inc.
MDLA
| $1.02M | ﹤0.01% |
30,774
+10
| +0% | +$332 |
|
1499
PagerDuty
PD
$1.52B
| $1.02M | ﹤0.01% |
24,491
-5,320
| -18% | -$222K |
|
1500
Kulicke & Soffa
KLIC
$2.03B
| $1.02M | ﹤0.01% |
32,074
-631
| -2% | -$20.1K |
|