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 | |
|---|---|---|---|---|---|---|
|
NXRT
1626
NexPoint Residential Trust
NXRT
$870M
| $808K | ﹤0.01% |
19,104
+1,861
| +11% | +$78.7K |
|
1627
Workhorse Group
WKHS
$18.3M
| $803K | ﹤0.01% |
162
+35
| +28% | +$173K |
|
1628
Y-mAbs Therapeutics
YMAB
$390M
| $803K | ﹤0.01% |
16,223
+2,779
| +21% | +$138K |
|
1629
Belden
BDC
$5.29B
| $802K | ﹤0.01% |
19,129
+4,072
| +27% | +$171K |
|
1630
Cinemark Holdings
CNK
$3.24B
| $801K | ﹤0.01% |
45,981
+9,525
| +26% | +$166K |
|
1631
Perdoceo Education
PRDO
$2.26B
| $801K | ﹤0.01% |
63,405
+4,916
| +8% | +$62.1K |
|
1632
Pediatrix Medical
MD
$1.48B
| $797K | ﹤0.01% |
32,458
+6,410
| +25% | +$157K |
|
1633
Envista
NVST
$3.59B
| $796K | ﹤0.01% |
23,590
-2,771
| -11% | -$93.5K |
|
|
PE
1634
DELISTED
PARSLEY ENERGY INC
PE
| $796K | ﹤0.01% |
56,072
-950,025
| -94% | -$13.5M |
|
1635
Renasant Corp
RNST
$3.63B
| $794K | ﹤0.01% |
23,567
+4,640
| +25% | +$156K |
|
1636
Ironwood Pharmaceuticals
IRWD
$201M
| $790K | ﹤0.01% |
69,397
+15,016
| +28% | +$171K |
|
1637
Supernus Pharmaceuticals
SUPN
$2.62B
| $789K | ﹤0.01% |
31,370
+4,501
| +17% | +$113K |
|
|
HTO
1638
H2O America Common Stock
HTO
$1.76B
| $788K | ﹤0.01% |
11,354
+2,428
| +27% | +$169K |
|
1639
Columbus McKinnon
CMCO
$428M
| $787K | ﹤0.01% |
20,467
+1,910
| +10% | +$73.4K |
|
|
DHC
1640
Diversified Healthcare Trust
DHC
$1.09B
| $787K | ﹤0.01% |
191,048
+21,599
| +13% | +$89K |
|
|
ELME
1641
Elme Communities
ELME
$1.51B
| $786K | ﹤0.01% |
36,334
+2,999
| +9% | +$64.9K |
|
1642
Sangamo Therapeutics
SGMO
$160M
| $785K | ﹤0.01% |
50,291
+10,078
| +25% | +$157K |
|
1643
Frontdoor
FTDR
$4.9B
| $783K | ﹤0.01% |
15,602
-945
| -6% | -$47.4K |
|
|
RVNC
1644
DELISTED
Revance Therapeutics, Inc.
RVNC
| $783K | ﹤0.01% |
27,629
+6,619
| +32% | +$188K |
|
1645
Starwood Property Trust
STWD
$7.56B
| $780K | ﹤0.01% |
40,401
-2,620
| -6% | -$50.6K |
|
1646
PRA Group
PRAA
$677M
| $779K | ﹤0.01% |
19,639
+4,211
| +27% | +$167K |
|
1647
Adtran
ADTN
$849M
| $778K | ﹤0.01% |
52,702
+6,753
| +15% | +$99.7K |
|
|
WWE
1648
DELISTED
World Wrestling Entertainment
WWE
| $778K | ﹤0.01% |
16,192
-835
| -5% | -$40.1K |
|
1649
Horace Mann Educators
HMN
$1.94B
| $774K | ﹤0.01% |
18,395
-13,323
| -42% | -$561K |
|
1650
Veeco
VECO
$1.54B
| $772K | ﹤0.01% |
44,486
+9,598
| +28% | +$167K |
|