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 | |
|---|---|---|---|---|---|---|
1501
LendingTree
TREE
$977M
| $1.02M | ﹤0.01% |
3,721
+878
| +31% | +$240K |
|
|
MAXR
1502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.02M | ﹤0.01% |
26,305
+5,390
| +26% | +$208K |
|
1503
Bread Financial
BFH
$2.99B
| $1.01M | ﹤0.01% |
17,121
-690
| -4% | -$40.8K |
|
1504
Terex
TEX
$3.45B
| $1.01M | ﹤0.01% |
29,019
+6,551
| +29% | +$228K |
|
1505
RLJ Lodging Trust
RLJ
$1.14B
| $1.01M | ﹤0.01% |
71,432
+16,028
| +29% | +$227K |
|
1506
Kinross Gold
KGC
$28.3B
| $1.01M | ﹤0.01% |
137,627
-32,730
| -19% | -$240K |
|
|
IBTX
1507
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | ﹤0.01% |
16,150
+3,787
| +31% | +$237K |
|
1508
Bilibili
BILI
$10.1B
| $1.01M | ﹤0.01% |
11,771
+2,736
| +30% | +$235K |
|
1509
Simmons First National
SFNC
$2.97B
| $1.01M | ﹤0.01% |
46,711
+2,292
| +5% | +$49.5K |
|
1510
Schrodinger
SDGR
$1.34B
| $1.01M | ﹤0.01% |
12,719
+3,055
| +32% | +$242K |
|
|
CLGX
1511
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | ﹤0.01% |
13,014
-1,963
| -13% | -$152K |
|
|
NGHC
1512
DELISTED
National General Holdings Corp
NGHC
| $1.01M | ﹤0.01% |
29,414
+6,106
| +26% | +$209K |
|
|
BRKL
1513
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
83,479
+30,801
| +58% | +$371K |
|
1514
CubeSmart
CUBE
$9.29B
| $1M | ﹤0.01% |
29,836
-1,182
| -4% | -$39.7K |
|
1515
Helmerich & Payne
HP
$2.07B
| $1M | ﹤0.01% |
43,260
-1,550
| -3% | -$35.9K |
|
1516
DigitalBridge
DBRG
$2.24B
| $999K | ﹤0.01% |
51,913
+10,886
| +27% | +$209K |
|
|
RAVN
1517
DELISTED
Raven Industries Inc
RAVN
| $997K | ﹤0.01% |
30,127
+2,723
| +10% | +$90.1K |
|
1518
Global Net Lease
GNL
$1.81B
| $995K | ﹤0.01% |
58,036
-9,739
| -14% | -$167K |
|
1519
Axsome Therapeutics
AXSM
$6.14B
| $990K | ﹤0.01% |
12,148
+2,542
| +26% | +$207K |
|
1520
Domo
DOMO
$643M
| $988K | ﹤0.01% |
15,501
+1,328
| +9% | +$84.6K |
|
1521
AMC Networks
AMCX
$346M
| $983K | ﹤0.01% |
27,483
-70,864
| -72% | -$2.53M |
|
1522
Central Pacific Financial
CPF
$834M
| $983K | ﹤0.01% |
51,687
+6,478
| +14% | +$123K |
|
1523
TechTarget
TTGT
$404M
| $977K | ﹤0.01% |
16,521
-1,466
| -8% | -$86.7K |
|
1524
Pennant Group
PNTG
$850M
| $975K | ﹤0.01% |
16,795
+2,240
| +15% | +$130K |
|
1525
Fluor
FLR
$6.69B
| $971K | ﹤0.01% |
60,831
+12,890
| +27% | +$206K |
|