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 | |
|---|---|---|---|---|---|---|
1551
Central Garden & Pet Class A
CENTA
$2.07B
| $607K | ﹤0.01% |
20,989
| – | – |
|
1552
MacroGenics
MGNX
$106M
| $606K | ﹤0.01% |
24,074
+7,466
| +45% | +$188K |
|
1553
Extreme Networks
EXTR
$3.01B
| $604K | ﹤0.01% |
150,261
-2,230
| -1% | -$8.96K |
|
1554
Trinseo
TSE
$87.7M
| $603K | ﹤0.01% |
23,526
+2,984
| +15% | +$76.5K |
|
1555
Federal Signal
FSS
$7.77B
| $600K | ﹤0.01% |
20,501
-209
| -1% | -$6.12K |
|
1556
Signet Jewelers
SIG
$3.8B
| $600K | ﹤0.01% |
32,097
+57
| +0.2% | +$1.07K |
|
1557
Harley-Davidson
HOG
$3.74B
| $599K | ﹤0.01% |
24,418
-434
| -2% | -$10.6K |
|
|
FLG
1558
Flagstar Financial, Inc.
FLG
$5.34B
| $599K | ﹤0.01% |
24,121
-759
| -3% | -$18.8K |
|
1559
Goodyear
GT
$2.43B
| $598K | ﹤0.01% |
77,943
-923
| -1% | -$7.08K |
|
1560
Bread Financial
BFH
$3B
| $597K | ﹤0.01% |
17,811
-358
| -2% | -$12K |
|
1561
InterDigital
IDCC
$8.37B
| $597K | ﹤0.01% |
10,470
-262
| -2% | -$14.9K |
|
1562
Usana Health Sciences
USNA
$562M
| $597K | ﹤0.01% |
8,105
-363
| -4% | -$26.7K |
|
|
TUP
1563
DELISTED
Tupperware Brands Corporation
TUP
| $597K | ﹤0.01% |
29,619
+12,770
| +76% | +$257K |
|
|
ALEX
1564
Alexander & Baldwin
ALEX
$1.37B
| $596K | ﹤0.01% |
53,179
+19,014
| +56% | +$213K |
|
|
DHC
1565
Diversified Healthcare Trust
DHC
$1.07B
| $596K | ﹤0.01% |
169,449
-4,103
| -2% | -$14.4K |
|
1566
CareDx
CDNA
$728M
| $595K | ﹤0.01% |
15,683
+856
| +6% | +$32.5K |
|
1567
Kennedy-Wilson Holdings
KW
$1.25B
| $595K | ﹤0.01% |
40,974
-1,549
| -4% | -$22.5K |
|
1568
Chesapeake Utilities
CPK
$2.93B
| $594K | ﹤0.01% |
7,049
+239
| +4% | +$20.1K |
|
1569
John B. Sanfilippo & Son
JBSS
$741M
| $594K | ﹤0.01% |
7,879
-3,702
| -32% | -$279K |
|
1570
Kodiak Sciences
KOD
$527M
| $594K | ﹤0.01% |
10,028
| – | – |
|
1571
Gaotu Techedu
GOTU
$889M
| $592K | ﹤0.01% |
6,575
-244
| -4% | -$22K |
|
1572
Vipshop
VIPS
$9B
| $591K | ﹤0.01% |
37,756
-23,622
| -38% | -$370K |
|
|
LTC
1573
LTC Properties
LTC
$1.68B
| $590K | ﹤0.01% |
16,926
-2,898
| -15% | -$101K |
|
|
RAVN
1574
DELISTED
Raven Industries Inc
RAVN
| $590K | ﹤0.01% |
27,404
-298
| -1% | -$6.42K |
|
1575
RE/MAX Holdings
RMAX
$198M
| $589K | ﹤0.01% |
18,007
-407,027
| -96% | -$13.3M |
|