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 | |
|---|---|---|---|---|---|---|
1701
Herc Holdings
HRI
$4.48B
| $703K | ﹤0.01% |
10,591
+2,252
| +27% | +$149K |
|
1702
XPeng
XPEV
$19.6B
| $703K | ﹤0.01% |
+16,415
| New | +$703K |
|
|
FLG
1703
Flagstar Financial, Inc.
FLG
$5.34B
| $702K | ﹤0.01% |
22,165
-1,956
| -8% | -$62K |
|
1704
Kadant
KAI
$3.81B
| $701K | ﹤0.01% |
4,973
+1,091
| +28% | +$154K |
|
1705
RE/MAX Holdings
RMAX
$198M
| $701K | ﹤0.01% |
19,287
+1,280
| +7% | +$46.5K |
|
|
PFC
1706
DELISTED
Premier Financial Corp. Common Stock
PFC
| $701K | ﹤0.01% |
30,499
+1,687
| +6% | +$38.8K |
|
1707
Air Lease Corp
AL
$7.1B
| $699K | ﹤0.01% |
15,744
-1,021
| -6% | -$45.3K |
|
|
KRTX
1708
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $699K | ﹤0.01% |
6,884
+1,530
| +29% | +$155K |
|
|
NP
1709
DELISTED
Neenah, Inc. Common Stock
NP
| $696K | ﹤0.01% |
12,578
+1,200
| +11% | +$66.4K |
|
|
WDR
1710
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $696K | ﹤0.01% |
27,322
+4,220
| +18% | +$108K |
|
1711
Goosehead Insurance
GSHD
$2.05B
| $695K | ﹤0.01% |
5,574
+1,048
| +23% | +$131K |
|
1712
AXIS Capital
AXS
$7.71B
| $694K | ﹤0.01% |
13,775
-860
| -6% | -$43.3K |
|
1713
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $694K | ﹤0.01% |
22,263
-15,001
| -40% | -$468K |
|
1714
Towne Bank
TOWN
$2.85B
| $693K | ﹤0.01% |
29,534
+6,214
| +27% | +$146K |
|
|
TPIC
1715
DELISTED
TPI Composites
TPIC
| $693K | ﹤0.01% |
13,136
+2,831
| +27% | +$149K |
|
1716
United Parks & Resorts
PRKS
$2.81B
| $693K | ﹤0.01% |
21,927
+4,956
| +29% | +$157K |
|
1717
Yext
YEXT
$1.06B
| $692K | ﹤0.01% |
43,998
+9,137
| +26% | +$144K |
|
|
KAMN
1718
DELISTED
Kaman Corp
KAMN
| $692K | ﹤0.01% |
12,120
+2,551
| +27% | +$146K |
|
1719
Usana Health Sciences
USNA
$562M
| $691K | ﹤0.01% |
8,958
+853
| +11% | +$65.8K |
|
1720
Laureate Education
LAUR
$4.24B
| $689K | ﹤0.01% |
47,293
+10,249
| +28% | +$149K |
|
|
ARI
1721
Apollo Commercial Real Estate
ARI
$1.54B
| $688K | ﹤0.01% |
61,602
+11,510
| +23% | +$129K |
|
|
AVYA
1722
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $687K | ﹤0.01% |
35,888
+7,242
| +25% | +$139K |
|
|
VIVO
1723
DELISTED
Meridian Bioscience Inc
VIVO
| $687K | ﹤0.01% |
36,752
+4,010
| +12% | +$75K |
|
|
BLUE
1724
DELISTED
bluebird bio
BLUE
| $686K | ﹤0.01% |
1,223
-52
| -4% | -$29.2K |
|
1725
Integra LifeSciences
IART
$1.21B
| $685K | ﹤0.01% |
10,549
-685
| -6% | -$44.5K |
|