VOYA Investment Management

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
Cap. Flow
-$2.67B
Cap. Flow %
-5.4%
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48

Top Buys

1
PYPL icon
PayPal
PYPL
+$305M
2
QCOM icon
Qualcomm
QCOM
+$268M
3
EXPE icon
Expedia Group
EXPE
+$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$379M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358M
3
MSFT icon
Microsoft
MSFT
+$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
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
BRMK
1826
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$578K ﹤0.01%
56,679
+12,312
+28% +$126K
FDP icon
1827
Fresh Del Monte Produce
FDP
$1.7B
$577K ﹤0.01%
23,982
+2,856
+14% +$68.7K
LBRDA icon
1828
Liberty Broadband Class A
LBRDA
$8.57B
$576K ﹤0.01%
3,657
-238
-6% -$37.5K
MCRB icon
1829
Seres Therapeutics
MCRB
$161M
$576K ﹤0.01%
1,176
+280
+31% +$137K
RYN icon
1830
Rayonier
RYN
$4.08B
$573K ﹤0.01%
20,488
-1,328
-6% -$37.1K
TTEC icon
1831
TTEC Holdings
TTEC
$181M
$573K ﹤0.01%
7,857
+1,656
+27% +$121K
LADR
1832
Ladder Capital
LADR
$1.5B
$572K ﹤0.01%
58,508
+7,414
+15% +$72.5K
MLCO icon
1833
Melco Resorts & Entertainment
MLCO
$3.81B
$572K ﹤0.01%
30,832
-2,693
-8% -$50K
BCRX icon
1834
BioCryst Pharmaceuticals
BCRX
$1.68B
$571K ﹤0.01%
76,661
+17,886
+30% +$133K
IJH icon
1835
iShares Core S&P Mid-Cap ETF
IJH
$101B
$570K ﹤0.01%
12,415
-60,275
-83% -$2.77M
ESI icon
1836
Element Solutions
ESI
$6.31B
$569K ﹤0.01%
32,081
-2,080
-6% -$36.9K
FHB icon
1837
First Hawaiian
FHB
$3.19B
$568K ﹤0.01%
24,108
+3,706
+18% +$87.3K
GIB icon
1838
CGI
GIB
$20.6B
$568K ﹤0.01%
7,162
-1,088
-13% -$86.3K
ASTE icon
1839
Astec Industries
ASTE
$1.07B
$564K ﹤0.01%
9,749
+1,915
+24% +$111K
SABR icon
1840
Sabre
SABR
$702M
$564K ﹤0.01%
46,954
+3,533
+8% +$42.4K
JBGS
1841
JBG SMITH
JBGS
$1.43B
$563K ﹤0.01%
18,006
-1,168
-6% -$36.5K
TROX icon
1842
Tronox
TROX
$764M
$563K ﹤0.01%
38,502
+7,663
+25% +$112K
ENOV icon
1843
Enovis
ENOV
$1.77B
$561K ﹤0.01%
8,527
-534
-6% -$35.1K
RDUS
1844
DELISTED
Radius Health, Inc.
RDUS
$561K ﹤0.01%
31,433
+3,459
+12% +$61.7K
IRT icon
1845
Independence Realty Trust
IRT
$4.11B
$559K ﹤0.01%
41,589
+9,180
+28% +$123K
NFG icon
1846
National Fuel Gas
NFG
$7.85B
$557K ﹤0.01%
13,545
-3,016
-18% -$124K
HOPE icon
1847
Hope Bancorp
HOPE
$1.41B
$556K ﹤0.01%
50,963
-1,784
-3% -$19.5K
BWIN
1848
Baldwin Insurance Group
BWIN
$2.17B
$555K ﹤0.01%
18,503
+7,868
+74% +$236K
NTUS
1849
DELISTED
Natus Medical Inc
NTUS
$555K ﹤0.01%
27,668
+10,004
+57% +$201K
HWKN icon
1850
Hawkins
HWKN
$3.55B
$554K ﹤0.01%
21,170
+1,180
+6% +$30.9K
72 73
74
75 76