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 | |
|---|---|---|---|---|---|---|
1526
Polaris
PII
$3.29B
| $971K | ﹤0.01% |
10,189
-1,305
| -11% | -$124K |
|
1527
WesBanco
WSBC
$3.07B
| $970K | ﹤0.01% |
32,390
+9,974
| +44% | +$299K |
|
1528
CyberArk
CYBR
$23.6B
| $966K | ﹤0.01% |
5,981
-866
| -13% | -$140K |
|
1529
Innospec
IOSP
$2.06B
| $966K | ﹤0.01% |
10,643
-2,987
| -22% | -$271K |
|
1530
Armstrong World Industries
AWI
$8.61B
| $964K | ﹤0.01% |
12,960
-17,458
| -57% | -$1.3M |
|
1531
Tactile Systems Technology
TCMD
$296M
| $962K | ﹤0.01% |
21,396
+9,990
| +88% | +$449K |
|
1532
Tencent Music
TME
$39.5B
| $959K | ﹤0.01% |
49,822
+5,407
| +12% | +$104K |
|
1533
Zumiez
ZUMZ
$356M
| $957K | ﹤0.01% |
26,022
+1,598
| +7% | +$58.8K |
|
1534
Greif
GEF
$3.54B
| $955K | ﹤0.01% |
20,369
-13,623
| -40% | -$639K |
|
|
SAVE
1535
DELISTED
Spirit Airlines, Inc.
SAVE
| $955K | ﹤0.01% |
39,042
+9,653
| +33% | +$236K |
|
1536
Avanos Medical
AVNS
$558M
| $954K | ﹤0.01% |
20,792
+4,257
| +26% | +$195K |
|
1537
Wabash National
WNC
$461M
| $953K | ﹤0.01% |
55,286
+36,610
| +196% | +$631K |
|
1538
Axos Financial
AX
$5.19B
| $951K | ﹤0.01% |
25,345
-12,669
| -33% | -$475K |
|
1539
Customers Bancorp
CUBI
$2.35B
| $949K | ﹤0.01% |
52,226
+1,947
| +4% | +$35.4K |
|
1540
Ligand Pharmaceuticals
LGND
$3.24B
| $947K | ﹤0.01% |
15,261
+2,552
| +20% | +$158K |
|
|
NAV
1541
DELISTED
Navistar International
NAV
| $945K | ﹤0.01% |
21,501
+4,530
| +27% | +$199K |
|
1542
Matador Resources
MTDR
$6.16B
| $944K | ﹤0.01% |
78,278
+20,897
| +36% | +$252K |
|
1543
Kennedy-Wilson Holdings
KW
$1.23B
| $940K | ﹤0.01% |
52,540
+11,566
| +28% | +$207K |
|
1544
Graphic Packaging
GPK
$6.24B
| $937K | ﹤0.01% |
55,325
-13,812
| -20% | -$234K |
|
|
SRCL
1545
DELISTED
Stericycle Inc
SRCL
| $936K | ﹤0.01% |
13,506
-876
| -6% | -$60.7K |
|
|
CORE
1546
DELISTED
Core Mark Holding Co., Inc.
CORE
| $935K | ﹤0.01% |
31,822
+3,858
| +14% | +$113K |
|
1547
Mueller Water Products
MWA
$3.86B
| $933K | ﹤0.01% |
75,338
+21,665
| +40% | +$268K |
|
1548
Pilgrim's Pride
PPC
$10.3B
| $933K | ﹤0.01% |
47,592
-930
| -2% | -$18.2K |
|
1549
Gentherm
THRM
$1.07B
| $933K | ﹤0.01% |
14,311
+3,297
| +30% | +$215K |
|
1550
NMI Holdings
NMIH
$3.07B
| $932K | ﹤0.01% |
41,163
-7,291
| -15% | -$165K |
|