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 | |
|---|---|---|---|---|---|---|
|
AHH
1726
Armada Hoffler Properties
AHH
$596M
| $684K | ﹤0.01% |
60,998
+4,733
| +8% | +$53.1K |
|
1727
Opko Health
OPK
$1.14B
| $684K | ﹤0.01% |
173,278
+36,664
| +27% | +$145K |
|
1728
LeMaitre Vascular
LMAT
$2.13B
| $682K | ﹤0.01% |
+16,849
| New | +$682K |
|
1729
Macerich
MAC
$4.64B
| $682K | ﹤0.01% |
63,938
+15,735
| +33% | +$168K |
|
1730
SITE Centers
SITC
$474M
| $682K | ﹤0.01% |
86,414
+20,055
| +30% | +$158K |
|
|
GRA
1731
DELISTED
W.R. Grace & Co.
GRA
| $682K | ﹤0.01% |
12,448
-693
| -5% | -$38K |
|
1732
Interactive Brokers
IBKR
$28.4B
| $681K | ﹤0.01% |
44,692
-960
| -2% | -$14.6K |
|
1733
Cheesecake Factory
CAKE
$2.89B
| $680K | ﹤0.01% |
18,346
+3,757
| +26% | +$139K |
|
1734
Affiliated Managers Group
AMG
$6.73B
| $677K | ﹤0.01% |
6,656
-618
| -8% | -$62.9K |
|
1735
Cimpress
CMPR
$1.49B
| $677K | ﹤0.01% |
7,713
+1,660
| +27% | +$146K |
|
|
POLY
1736
DELISTED
Plantronics, Inc.
POLY
| $675K | ﹤0.01% |
24,989
+2,971
| +13% | +$80.3K |
|
1737
MacroGenics
MGNX
$106M
| $674K | ﹤0.01% |
29,481
+5,407
| +22% | +$124K |
|
1738
Premier
PINC
$2.22B
| $674K | ﹤0.01% |
19,208
+9,051
| +89% | +$318K |
|
|
CVA
1739
DELISTED
Covanta Holding Corporation
CVA
| $672K | ﹤0.01% |
51,160
+10,453
| +26% | +$137K |
|
1740
Pembina Pipeline
PBA
$22.5B
| $669K | ﹤0.01% |
28,270
-4,441
| -14% | -$105K |
|
|
VVNT
1741
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $669K | ﹤0.01% |
32,259
+8,122
| +34% | +$168K |
|
1742
John B. Sanfilippo & Son
JBSS
$741M
| $668K | ﹤0.01% |
8,470
+591
| +8% | +$46.6K |
|
|
KRA
1743
DELISTED
Kraton Corporation
KRA
| $668K | ﹤0.01% |
24,045
+2,925
| +14% | +$81.3K |
|
1744
TruBridge
TBRG
$311M
| $667K | ﹤0.01% |
24,839
+12,567
| +102% | +$337K |
|
|
ILPT
1745
Industrial Logistics Properties Trust
ILPT
$415M
| $666K | ﹤0.01% |
28,616
+6,118
| +27% | +$142K |
|
1746
Lantheus
LNTH
$3.69B
| $665K | ﹤0.01% |
49,324
-4,142
| -8% | -$55.8K |
|
1747
Revolution Medicines
RVMD
$8.44B
| $665K | ﹤0.01% |
16,797
+4,018
| +31% | +$159K |
|
|
PS
1748
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $663K | ﹤0.01% |
31,617
-61,819
| -66% | -$1.3M |
|
1749
eXp World Holdings
EXPI
$1.82B
| $662K | ﹤0.01% |
20,990
+5,346
| +34% | +$169K |
|
1750
US Physical Therapy
USPH
$1.25B
| $662K | ﹤0.01% |
5,506
+1,090
| +25% | +$131K |
|