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 | |
|---|---|---|---|---|---|---|
1851
KE Holdings
BEKE
$23.5B
| $553K | ﹤0.01% |
8,994
+3,511
| +64% | +$216K |
|
1852
Malibu Boats
MBUU
$618M
| $552K | ﹤0.01% |
8,833
+1,633
| +23% | +$102K |
|
|
TBIO
1853
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $552K | ﹤0.01% |
29,937
+6,981
| +30% | +$129K |
|
1854
Credit Acceptance
CACC
$5.8B
| $551K | ﹤0.01% |
1,591
-137
| -8% | -$47.4K |
|
1855
Ameresco
AMRC
$1.48B
| $550K | ﹤0.01% |
10,535
+2,124
| +25% | +$111K |
|
1856
Choice Hotels
CHH
$5.2B
| $550K | ﹤0.01% |
5,153
-323
| -6% | -$34.5K |
|
|
BFS
1857
Saul Centers
BFS
$779M
| $549K | ﹤0.01% |
17,335
+383
| +2% | +$12.1K |
|
1858
Granite Construction
GVA
$4.75B
| $549K | ﹤0.01% |
20,552
+4,372
| +27% | +$117K |
|
1859
National Healthcare
NHC
$1.76B
| $549K | ﹤0.01% |
8,279
+3,896
| +89% | +$258K |
|
1860
Hain Celestial
HAIN
$176M
| $547K | ﹤0.01% |
13,625
+818
| +6% | +$32.8K |
|
|
MDP
1861
DELISTED
Meredith Corporation
MDP
| $547K | ﹤0.01% |
28,499
+3,418
| +14% | +$65.6K |
|
1862
Abercrombie & Fitch
ANF
$4.54B
| $546K | ﹤0.01% |
26,812
+5,515
| +26% | +$112K |
|
|
EQC
1863
DELISTED
Equity Commonwealth
EQC
| $545K | ﹤0.01% |
19,977
-7,711
| -28% | -$210K |
|
1864
Enanta Pharmaceuticals
ENTA
$178M
| $543K | ﹤0.01% |
12,909
+1,659
| +15% | +$69.8K |
|
1865
Oceaneering
OII
$2.45B
| $540K | ﹤0.01% |
67,890
+8,589
| +14% | +$68.3K |
|
|
BPFH
1866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $540K | ﹤0.01% |
63,911
+7,953
| +14% | +$67.2K |
|
|
CATM
1867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $540K | ﹤0.01% |
15,290
-475,965
| -97% | -$16.8M |
|
1868
Pathward Financial
CASH
$1.74B
| $539K | ﹤0.01% |
14,730
+2,863
| +24% | +$105K |
|
|
SAFE
1869
DELISTED
Safehold Inc.
SAFE
| $539K | ﹤0.01% |
7,440
+1,381
| +23% | +$100K |
|
|
HEES
1870
DELISTED
H&E Equipment Services
HEES
| $538K | ﹤0.01% |
18,041
+6,994
| +63% | +$209K |
|
1871
Veritex Holdings
VBTX
$1.87B
| $537K | ﹤0.01% |
20,926
+3,759
| +22% | +$96.5K |
|
1872
AZZ Inc
AZZ
$3.46B
| $536K | ﹤0.01% |
11,290
-568
| -5% | -$27K |
|
1873
First Citizens BancShares
FCNCA
$25.2B
| $536K | ﹤0.01% |
933
-1,589
| -63% | -$913K |
|
1874
Haverty Furniture Companies
HVT
$380M
| $535K | ﹤0.01% |
+19,346
| New | +$535K |
|
|
WIRE
1875
DELISTED
Encore Wire Corp
WIRE
| $535K | ﹤0.01% |
8,827
+1,676
| +23% | +$102K |
|