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 | |
|---|---|---|---|---|---|---|
1576
News Corp Class B
NWS
$18.2B
| $882K | ﹤0.01% |
49,649
-5,749
| -10% | -$102K |
|
1577
Federal Signal
FSS
$7.77B
| $877K | ﹤0.01% |
26,440
+5,939
| +29% | +$197K |
|
1578
ICU Medical
ICUI
$3.33B
| $877K | ﹤0.01% |
4,087
-174
| -4% | -$37.3K |
|
|
PRFT
1579
DELISTED
Perficient Inc
PRFT
| $877K | ﹤0.01% |
18,413
+2,920
| +19% | +$139K |
|
1580
Liberty Latin America Class C
LILAK
$1.55B
| $876K | ﹤0.01% |
79,021
+3,120
| +4% | +$34.6K |
|
1581
Myriad Genetics
MYGN
$715M
| $874K | ﹤0.01% |
44,180
+6,061
| +16% | +$120K |
|
1582
Otter Tail
OTTR
$3.52B
| $874K | ﹤0.01% |
20,496
+702
| +4% | +$29.9K |
|
1583
MarineMax
HZO
$573M
| $871K | ﹤0.01% |
24,854
+1,994
| +9% | +$69.9K |
|
1584
E.W. Scripps
SSP
$257M
| $871K | ﹤0.01% |
56,937
+28,921
| +103% | +$442K |
|
1585
ServisFirst Bancshares
SFBS
$4.63B
| $870K | ﹤0.01% |
21,594
-290,482
| -93% | -$11.7M |
|
1586
Harley-Davidson
HOG
$3.73B
| $869K | ﹤0.01% |
23,682
-736
| -3% | -$27K |
|
1587
Western Alliance Bancorporation
WAL
$9.89B
| $866K | ﹤0.01% |
14,445
-937
| -6% | -$56.2K |
|
|
ACC
1588
DELISTED
American Campus Communities, Inc.
ACC
| $866K | ﹤0.01% |
20,237
-252,670
| -93% | -$10.8M |
|
1589
Kura Oncology
KURA
$766M
| $865K | ﹤0.01% |
26,482
+7,882
| +42% | +$257K |
|
1590
PROS Holdings
PRO
$745M
| $865K | ﹤0.01% |
17,046
+3,577
| +27% | +$182K |
|
1591
Fulton Financial
FULT
$3.52B
| $864K | ﹤0.01% |
67,955
+13,713
| +25% | +$174K |
|
1592
Kelly Services Class A
KELYA
$487M
| $863K | ﹤0.01% |
41,934
+2,587
| +7% | +$53.2K |
|
1593
Oshkosh
OSK
$8.88B
| $862K | ﹤0.01% |
10,012
-3,327
| -25% | -$286K |
|
1594
Cytokinetics
CYTK
$6.38B
| $857K | ﹤0.01% |
41,233
-3,802
| -8% | -$79K |
|
1595
Hilltop Holdings
HTH
$2.2B
| $855K | ﹤0.01% |
31,062
+1,417
| +5% | +$39K |
|
1596
Mercury Insurance
MCY
$4.38B
| $853K | ﹤0.01% |
16,336
-260
| -2% | -$13.6K |
|
|
CUB
1597
DELISTED
Cubic Corporation
CUB
| $848K | ﹤0.01% |
13,675
+2,936
| +27% | +$182K |
|
1598
WaFd
WAFD
$2.49B
| $847K | ﹤0.01% |
32,894
+6,612
| +25% | +$170K |
|
1599
Mueller Industries
MLI
$10.9B
| $844K | ﹤0.01% |
48,082
+9,692
| +25% | +$170K |
|
1600
Rush Enterprises Class A
RUSHA
$4.48B
| $841K | ﹤0.01% |
30,467
+7,047
| +30% | +$195K |
|