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 | |
|---|---|---|---|---|---|---|
|
BRSL
1551
Brightstar Lottery PLC
BRSL
$3.18B
| $929K | ﹤0.01% |
54,860
+20,835
| +61% | +$353K |
|
1552
Forward Air
FWRD
$920M
| $928K | ﹤0.01% |
12,065
+2,411
| +25% | +$185K |
|
1553
Littelfuse
LFUS
$6.72B
| $927K | ﹤0.01% |
3,641
-166
| -4% | -$42.3K |
|
1554
Zai Lab
ZLAB
$3.61B
| $924K | ﹤0.01% |
6,826
+1,086
| +19% | +$147K |
|
1555
American Financial Group
AFG
$11.7B
| $923K | ﹤0.01% |
10,536
-902
| -8% | -$79K |
|
1556
Fortis
FTS
$24.8B
| $921K | ﹤0.01% |
22,573
-3,428
| -13% | -$140K |
|
1557
Healthcare Services Group
HCSG
$1.2B
| $919K | ﹤0.01% |
32,698
+7,172
| +28% | +$202K |
|
|
MCHB
1558
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $917K | ﹤0.01% |
27,174
+2,212
| +9% | +$74.6K |
|
1559
Shenandoah Telecom
SHEN
$752M
| $914K | ﹤0.01% |
21,127
-1,483
| -7% | -$64.2K |
|
1560
ePlus
PLUS
$1.99B
| $913K | ﹤0.01% |
20,756
+2,058
| +11% | +$90.5K |
|
1561
Pricesmart
PSMT
$3.63B
| $913K | ﹤0.01% |
10,018
+2,123
| +27% | +$193K |
|
|
PGTI
1562
DELISTED
PGT, Inc.
PGTI
| $908K | ﹤0.01% |
44,625
+3,961
| +10% | +$80.6K |
|
1563
Warrior Met Coal
HCC
$3.11B
| $907K | ﹤0.01% |
42,512
+3,825
| +10% | +$81.6K |
|
1564
Encore Capital Group
ECPG
$1.02B
| $906K | ﹤0.01% |
23,252
+4,209
| +22% | +$164K |
|
|
GBT
1565
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $906K | ﹤0.01% |
20,926
-785
| -4% | -$34K |
|
|
ITCI
1566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $904K | ﹤0.01% |
28,432
+6,575
| +30% | +$209K |
|
1567
Chesapeake Utilities
CPK
$2.95B
| $900K | ﹤0.01% |
8,318
+1,269
| +18% | +$137K |
|
|
NXGN
1568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $898K | ﹤0.01% |
49,206
+4,770
| +11% | +$87.1K |
|
1569
Healthcare Realty
HR
$6.44B
| $896K | ﹤0.01% |
32,516
-1,702
| -5% | -$46.9K |
|
1570
Sturm, Ruger & Co
RGR
$601M
| $894K | ﹤0.01% |
13,739
+1,195
| +10% | +$77.8K |
|
|
CSW
1571
CSW Industrials, Inc.
CSW
$4.28B
| $888K | ﹤0.01% |
7,938
+1,031
| +15% | +$115K |
|
1572
First Merchants
FRME
$2.33B
| $886K | ﹤0.01% |
23,695
+5,069
| +27% | +$190K |
|
|
BBBY
1573
Bed Bath & Beyond, Inc.
BBBY
$607M
| $885K | ﹤0.01% |
18,454
+4,045
| +28% | +$194K |
|
|
LTC
1574
LTC Properties
LTC
$1.68B
| $884K | ﹤0.01% |
22,711
+5,785
| +34% | +$225K |
|
|
AIRC
1575
DELISTED
Apartment Income REIT Corp.
AIRC
| $884K | ﹤0.01% |
+23,014
| New | +$884K |
|