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 | |
|---|---|---|---|---|---|---|
1776
Zentalis Pharmaceuticals
ZNTL
$105M
| $621K | ﹤0.01% |
+11,949
| New | +$621K |
|
1777
Carlyle Group
CG
$23.7B
| $620K | ﹤0.01% |
19,722
-989
| -5% | -$31.1K |
|
1778
Enviri
NVRI
$959M
| $620K | ﹤0.01% |
34,474
+7,456
| +28% | +$134K |
|
1779
Griffon
GFF
$3.65B
| $618K | ﹤0.01% |
30,332
+5,742
| +23% | +$117K |
|
1780
Methode Electronics
MEI
$292M
| $617K | ﹤0.01% |
16,123
+3,490
| +28% | +$134K |
|
|
AUY
1781
DELISTED
Yamana Gold, Inc.
AUY
| $617K | ﹤0.01% |
108,033
+40,554
| +60% | +$232K |
|
|
EIDX
1782
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $617K | ﹤0.01% |
+4,687
| New | +$617K |
|
1783
Northwest Natural Holdings
NWN
$1.7B
| $616K | ﹤0.01% |
13,380
+655
| +5% | +$30.2K |
|
|
LSXMA
1784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $616K | ﹤0.01% |
19,415
-1,838
| -9% | -$58.3K |
|
1785
Mersana Therapeutics
MRSN
$36.7M
| $614K | ﹤0.01% |
922
+204
| +28% | +$136K |
|
1786
United Natural Foods
UNFI
$1.72B
| $614K | ﹤0.01% |
38,453
+3,670
| +11% | +$58.6K |
|
1787
Hawaiian Electric Industries
HE
$2.08B
| $610K | ﹤0.01% |
17,241
-2,710
| -14% | -$95.9K |
|
|
ARGO
1788
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $610K | ﹤0.01% |
13,955
+2,960
| +27% | +$129K |
|
1789
BJ's Restaurants
BJRI
$691M
| $607K | ﹤0.01% |
15,771
+2,746
| +21% | +$106K |
|
1790
Spirit AeroSystems
SPR
$4.76B
| $606K | ﹤0.01% |
15,498
-1,005
| -6% | -$39.3K |
|
1791
Inovio Pharmaceuticals
INO
$140M
| $605K | ﹤0.01% |
5,700
+1,269
| +29% | +$135K |
|
1792
Lindsay Corp
LNN
$1.5B
| $604K | ﹤0.01% |
4,698
-36,323
| -89% | -$4.67M |
|
1793
Ocular Therapeutix
OCUL
$2.27B
| $604K | ﹤0.01% |
29,200
+9,025
| +45% | +$187K |
|
1794
Carpenter Technology
CRS
$12.3B
| $603K | ﹤0.01% |
20,705
+4,763
| +30% | +$139K |
|
1795
St. Joe Company
JOE
$2.91B
| $601K | ﹤0.01% |
14,169
+2,495
| +21% | +$106K |
|
1796
Scansource
SCSC
$948M
| $601K | ﹤0.01% |
22,776
+1,912
| +9% | +$50.5K |
|
1797
Travere Therapeutics
TVTX
$2.43B
| $600K | ﹤0.01% |
22,030
+6,620
| +43% | +$180K |
|
|
ZUO
1798
DELISTED
Zuora, Inc.
ZUO
| $600K | ﹤0.01% |
43,062
+9,307
| +28% | +$130K |
|
1799
Calavo Growers
CVGW
$479M
| $599K | ﹤0.01% |
8,626
-1,472
| -15% | -$102K |
|
1800
Hexcel
HXL
$4.93B
| $598K | ﹤0.01% |
12,323
-799
| -6% | -$38.8K |
|