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 | |
|---|---|---|---|---|---|---|
|
INFN
1601
DELISTED
Infinera Corporation Common Stock
INFN
| $841K | ﹤0.01% |
80,244
+9,842
| +14% | +$103K |
|
|
AAMI
1602
Acadian Asset Management Inc.
AAMI
$1.73B
| $839K | ﹤0.01% |
43,509
+4,973
| +13% | +$95.9K |
|
|
CIM
1603
Chimera Investment
CIM
$1.17B
| $837K | ﹤0.01% |
27,216
+6,013
| +28% | +$185K |
|
1604
Virtus Investment Partners
VRTS
$1.36B
| $836K | ﹤0.01% |
3,853
+608
| +19% | +$132K |
|
|
HNGR
1605
DELISTED
Hanger Inc.
HNGR
| $836K | ﹤0.01% |
38,052
+5,780
| +18% | +$127K |
|
1606
Sinclair Inc
SBGI
$971M
| $835K | ﹤0.01% |
26,230
+3,873
| +17% | +$123K |
|
1607
Shutterstock
SSTK
$750M
| $833K | ﹤0.01% |
11,614
+4,749
| +69% | +$341K |
|
1608
Quanex
NX
$697M
| $832K | ﹤0.01% |
37,545
+2,006
| +6% | +$44.5K |
|
1609
Signet Jewelers
SIG
$3.8B
| $829K | ﹤0.01% |
30,416
-1,681
| -5% | -$45.8K |
|
1610
TTM Technologies
TTMI
$4.99B
| $828K | ﹤0.01% |
60,004
+6,314
| +12% | +$87.1K |
|
1611
NETSCOUT
NTCT
$1.85B
| $827K | ﹤0.01% |
30,175
+6,124
| +25% | +$168K |
|
|
TCF
1612
DELISTED
TCF Financial Corporation Common Stock
TCF
| $826K | ﹤0.01% |
22,304
-1,447
| -6% | -$53.6K |
|
1613
Edgewell Personal Care
EPC
$1.02B
| $823K | ﹤0.01% |
23,794
+5,234
| +28% | +$181K |
|
1614
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $822K | ﹤0.01% |
47,280
+12,069
| +34% | +$210K |
|
1615
Genworth Financial
GNW
$3.62B
| $822K | ﹤0.01% |
217,361
+45,652
| +27% | +$173K |
|
1616
SpartanNash
SPTN
$898M
| $818K | ﹤0.01% |
46,990
+2,332
| +5% | +$40.6K |
|
1617
GDS Holdings
GDS
$7.37B
| $817K | ﹤0.01% |
8,727
+1,958
| +29% | +$183K |
|
1618
Worthington Enterprises
WOR
$3.26B
| $817K | ﹤0.01% |
25,825
+5,631
| +28% | +$178K |
|
1619
Central Garden & Pet Class A
CENTA
$2.09B
| $816K | ﹤0.01% |
28,081
+7,092
| +34% | +$206K |
|
|
SAFE
1620
Safehold
SAFE
$1.2B
| $816K | ﹤0.01% |
11,288
+3,260
| +41% | +$236K |
|
1621
O-I Glass
OI
$2.04B
| $815K | ﹤0.01% |
68,450
+14,965
| +28% | +$178K |
|
1622
InterDigital
IDCC
$8.38B
| $811K | ﹤0.01% |
13,372
+2,902
| +28% | +$176K |
|
1623
Kite Realty
KRG
$5B
| $811K | ﹤0.01% |
54,238
+7,250
| +15% | +$108K |
|
1624
American Axle
AXL
$718M
| $809K | ﹤0.01% |
96,962
+5,309
| +6% | +$44.3K |
|
1625
Sonos
SONO
$1.83B
| $809K | ﹤0.01% |
34,599
+7,019
| +25% | +$164K |
|