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 | |
|---|---|---|---|---|---|---|
1676
Immunovant
IMVT
$2.93B
| $732K | ﹤0.01% |
15,838
+4,140
| +35% | +$191K |
|
|
SILK
1677
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $732K | ﹤0.01% |
11,624
+2,197
| +23% | +$138K |
|
|
SRNE
1678
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $730K | ﹤0.01% |
106,897
+31,837
| +42% | +$217K |
|
1679
Dine Brands
DIN
$372M
| $729K | ﹤0.01% |
12,575
+3,190
| +34% | +$185K |
|
1680
Grocery Outlet
GO
$1.75B
| $729K | ﹤0.01% |
18,565
-163,515
| -90% | -$6.42M |
|
|
SWTX
1681
DELISTED
SpringWorks Therapeutics
SWTX
| $728K | ﹤0.01% |
10,039
+2,689
| +37% | +$195K |
|
1682
Mativ Holdings
MATV
$680M
| $727K | ﹤0.01% |
18,088
+2,412
| +15% | +$96.9K |
|
1683
3D Systems Corporation
DDD
$289M
| $726K | ﹤0.01% |
69,315
+9,707
| +16% | +$102K |
|
|
ATH
1684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $726K | ﹤0.01% |
16,836
-1,350
| -7% | -$58.2K |
|
1685
First Interstate BancSystem
FIBK
$3.41B
| $725K | ﹤0.01% |
17,791
+3,496
| +24% | +$142K |
|
1686
Cullen/Frost Bankers
CFR
$8.23B
| $722K | ﹤0.01% |
8,277
-536
| -6% | -$46.8K |
|
|
SAGE
1687
DELISTED
Sage Therapeutics
SAGE
| $722K | ﹤0.01% |
8,341
-523
| -6% | -$45.3K |
|
1688
Vanda Pharmaceuticals
VNDA
$272M
| $722K | ﹤0.01% |
54,983
+12,840
| +30% | +$169K |
|
1689
Helios Technologies
HLIO
$1.85B
| $718K | ﹤0.01% |
13,473
+3,344
| +33% | +$178K |
|
1690
DiamondRock Hospitality
DRH
$1.72B
| $716K | ﹤0.01% |
86,780
-3,768
| -4% | -$31.1K |
|
1691
Phreesia
PHR
$1.53B
| $714K | ﹤0.01% |
13,161
+3,375
| +34% | +$183K |
|
1692
Red Rock Resorts
RRR
$3.67B
| $713K | ﹤0.01% |
28,471
+5,865
| +26% | +$147K |
|
1693
Capitol Federal Financial
CFFN
$855M
| $712K | ﹤0.01% |
56,983
+10,730
| +23% | +$134K |
|
|
ENDP
1694
DELISTED
Endo International plc
ENDP
| $712K | ﹤0.01% |
99,207
+19,887
| +25% | +$143K |
|
|
FIT
1695
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $712K | ﹤0.01% |
104,717
+22,671
| +28% | +$154K |
|
1696
Champion Homes, Inc.
SKY
$4.31B
| $711K | ﹤0.01% |
22,980
+4,615
| +25% | +$143K |
|
1697
Huazhu Hotels Group
HTHT
$11.3B
| $710K | ﹤0.01% |
15,775
+2,418
| +18% | +$109K |
|
|
CXP
1698
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $709K | ﹤0.01% |
49,426
+11,270
| +30% | +$162K |
|
1699
Myers Industries
MYE
$612M
| $708K | ﹤0.01% |
34,105
+3,001
| +10% | +$62.3K |
|
1700
Knowles
KN
$1.91B
| $705K | ﹤0.01% |
38,245
+7,916
| +26% | +$146K |
|