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 | |
|---|---|---|---|---|---|---|
1626
Domo
DOMO
$668M
| $543K | ﹤0.01% |
14,173
+5,364
| +61% | +$206K |
|
|
HTO
1627
H2O America Common Stock
HTO
$1.75B
| $543K | ﹤0.01% |
8,926
-107
| -1% | -$6.51K |
|
|
SAGE
1628
DELISTED
Sage Therapeutics
SAGE
| $542K | ﹤0.01% |
8,864
-365
| -4% | -$22.3K |
|
1629
AtriCure
ATRC
$1.78B
| $541K | ﹤0.01% |
13,548
+210
| +2% | +$8.39K |
|
1630
Heron Therapeutics
HRTX
$198M
| $541K | ﹤0.01% |
36,473
+1,579
| +5% | +$23.4K |
|
1631
MaxLinear
MXL
$1.38B
| $538K | ﹤0.01% |
23,149
| – | – |
|
1632
Texas Capital Bancshares
TCBI
$4.01B
| $538K | ﹤0.01% |
17,279
| – | – |
|
1633
Universal Insurance Holdings
UVE
$702M
| $538K | ﹤0.01% |
38,885
-985
| -2% | -$13.6K |
|
|
CSW
1634
CSW Industrials, Inc.
CSW
$4.31B
| $534K | ﹤0.01% |
6,907
-7,558
| -52% | -$584K |
|
1635
Pacific Biosciences
PACB
$378M
| $531K | ﹤0.01% |
53,844
+1,798
| +3% | +$17.7K |
|
1636
Integra LifeSciences
IART
$1.21B
| $530K | ﹤0.01% |
11,234
-390
| -3% | -$18.4K |
|
1637
TSMC
TSM
$1.35T
| $530K | ﹤0.01% |
6,534
-5,562
| -46% | -$451K |
|
1638
American Axle
AXL
$717M
| $529K | ﹤0.01% |
91,653
-2,131
| -2% | -$12.3K |
|
1639
G-III Apparel Group
GIII
$1.15B
| $529K | ﹤0.01% |
40,343
-965
| -2% | -$12.7K |
|
1640
Yext
YEXT
$1.06B
| $529K | ﹤0.01% |
34,861
| – | – |
|
|
GRA
1641
DELISTED
W.R. Grace & Co.
GRA
| $529K | ﹤0.01% |
13,141
-484
| -4% | -$19.5K |
|
|
NOVA
1642
DELISTED
Sunnova Energy
NOVA
| $528K | ﹤0.01% |
17,355
+6,005
| +53% | +$183K |
|
|
RVNC
1643
DELISTED
Revance Therapeutics, Inc.
RVNC
| $528K | ﹤0.01% |
21,010
+946
| +5% | +$23.8K |
|
1644
Rush Enterprises Class A
RUSHA
$4.49B
| $526K | ﹤0.01% |
23,420
| – | – |
|
1645
JELD-WEN Holding
JELD
$554M
| $525K | ﹤0.01% |
23,219
-476
| -2% | -$10.8K |
|
1646
NETSCOUT
NTCT
$1.83B
| $525K | ﹤0.01% |
24,051
-673
| -3% | -$14.7K |
|
1647
Pricesmart
PSMT
$3.51B
| $525K | ﹤0.01% |
7,895
| – | – |
|
1648
Stitch Fix
SFIX
$765M
| $524K | ﹤0.01% |
19,299
| – | – |
|
1649
U-Haul Holding Co
UHAL
$11B
| $523K | ﹤0.01% |
14,690
-490
| -3% | -$17.4K |
|
|
CIM
1650
Chimera Investment
CIM
$1.18B
| $522K | ﹤0.01% |
21,203
-904
| -4% | -$22.3K |
|