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 | |
|---|---|---|---|---|---|---|
|
MAXR
1651
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $522K | ﹤0.01% |
20,915
| – | – |
|
|
AHH
1652
Armada Hoffler Properties
AHH
$576M
| $521K | ﹤0.01% |
56,265
-745
| -1% | -$6.9K |
|
|
TWOU
1653
DELISTED
2U, Inc.
TWOU
| $521K | ﹤0.01% |
513
+32
| +7% | +$32.5K |
|
1654
Mueller Industries
MLI
$10.8B
| $519K | ﹤0.01% |
38,390
-456
| -1% | -$6.17K |
|
1655
Adient
ADNT
$1.92B
| $518K | ﹤0.01% |
29,917
-601
| -2% | -$10.4K |
|
1656
NETGEAR
NTGR
$823M
| $518K | ﹤0.01% |
16,820
+6,477
| +63% | +$199K |
|
|
LSXMA
1657
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $518K | ﹤0.01% |
21,253
-650
| -3% | -$15.8K |
|
1658
Ameris Bancorp
ABCB
$5.07B
| $517K | ﹤0.01% |
22,706
| – | – |
|
1659
Edgewell Personal Care
EPC
$1.01B
| $517K | ﹤0.01% |
18,560
-225
| -1% | -$6.27K |
|
1660
United Natural Foods
UNFI
$1.72B
| $517K | ﹤0.01% |
34,783
+9,647
| +38% | +$143K |
|
1661
Y-mAbs Therapeutics
YMAB
$390M
| $516K | ﹤0.01% |
13,444
+3,028
| +29% | +$116K |
|
1662
Enanta Pharmaceuticals
ENTA
$178M
| $515K | ﹤0.01% |
11,250
-93
| -0.8% | -$4.26K |
|
|
JBGS
1663
JBG SMITH
JBGS
$1.43B
| $513K | ﹤0.01% |
19,174
-616
| -3% | -$16.5K |
|
1664
Walker & Dunlop
WD
$2.93B
| $513K | ﹤0.01% |
9,678
| – | – |
|
1665
Dine Brands
DIN
$361M
| $512K | ﹤0.01% |
9,385
-219
| -2% | -$11.9K |
|
1666
Carlyle Group
CG
$23.7B
| $511K | ﹤0.01% |
20,711
-654
| -3% | -$16.1K |
|
|
HNGR
1667
DELISTED
Hanger Inc.
HNGR
| $511K | ﹤0.01% |
32,272
-392
| -1% | -$6.21K |
|
1668
AerCap
AER
$21.7B
| $510K | ﹤0.01% |
20,255
-328
| -2% | -$8.26K |
|
1669
Seres Therapeutics
MCRB
$154M
| $508K | ﹤0.01% |
896
+117
| +15% | +$66.3K |
|
1670
Worthington Enterprises
WOR
$3.22B
| $508K | ﹤0.01% |
20,194
-1,408
| -7% | -$35.4K |
|
1671
Fulton Financial
FULT
$3.51B
| $506K | ﹤0.01% |
54,242
-1,252
| -2% | -$11.7K |
|
1672
Elbit Systems
ESLT
$23.4B
| $505K | ﹤0.01% |
4,143
| – | – |
|
|
CHX
1673
DELISTED
ChampionX
CHX
| $504K | ﹤0.01% |
63,019
-79,638
| -56% | -$637K |
|
1674
Opko Health
OPK
$1.12B
| $504K | ﹤0.01% |
136,614
| – | – |
|
1675
Affiliated Managers Group
AMG
$6.6B
| $497K | ﹤0.01% |
7,274
-345
| -5% | -$23.6K |
|