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 | |
|---|---|---|---|---|---|---|
1876
BGC Group
BGC
$4.76B
| $534K | ﹤0.01% |
133,380
+30,483
| +30% | +$122K |
|
1877
Reynolds Consumer Products
REYN
$4.8B
| $534K | ﹤0.01% |
17,763
+7,221
| +68% | +$217K |
|
1878
Community Health Systems
CYH
$409M
| $533K | ﹤0.01% |
71,707
-7,994
| -10% | -$59.4K |
|
1879
AAR Corp
AIR
$2.66B
| $532K | ﹤0.01% |
14,701
-3,658
| -20% | -$132K |
|
1880
PC Connection
CNXN
$1.6B
| $532K | ﹤0.01% |
11,259
+329
| +3% | +$15.5K |
|
|
DNB
1881
DELISTED
Dun & Bradstreet
DNB
| $531K | ﹤0.01% |
21,319
-1,185
| -5% | -$29.5K |
|
1882
Mitek Systems
MITK
$454M
| $531K | ﹤0.01% |
29,869
+15,229
| +104% | +$271K |
|
1883
Middlesex Water
MSEX
$954M
| $531K | ﹤0.01% |
7,325
+1,424
| +24% | +$103K |
|
1884
Nelnet
NNI
$4.44B
| $531K | ﹤0.01% |
7,448
+1,610
| +28% | +$115K |
|
1885
BellRing Brands
BRBR
$4.63B
| $529K | ﹤0.01% |
21,758
+7,715
| +55% | +$188K |
|
1886
Evolent Health
EVH
$1.07B
| $529K | ﹤0.01% |
33,028
+6,923
| +27% | +$111K |
|
1887
Scholar Rock
SRRK
$3B
| $529K | ﹤0.01% |
+10,891
| New | +$529K |
|
|
WSR
1888
Whitestone REIT
WSR
$656M
| $528K | ﹤0.01% |
66,203
+52,479
| +382% | +$419K |
|
1889
Ingles Markets
IMKTA
$1.29B
| $527K | ﹤0.01% |
12,359
+4,354
| +54% | +$186K |
|
1890
Virtu Financial
VIRT
$3.27B
| $527K | ﹤0.01% |
20,945
-320,950
| -94% | -$8.08M |
|
1891
Agilysys
AGYS
$3.03B
| $524K | ﹤0.01% |
13,641
-1,980
| -13% | -$76.1K |
|
|
MODN
1892
DELISTED
MODEL N, INC.
MODN
| $521K | ﹤0.01% |
14,616
+2,860
| +24% | +$102K |
|
1893
Olin
OLN
$2.92B
| $519K | ﹤0.01% |
21,122
-1,322
| -6% | -$32.5K |
|
1894
Unisys
UIS
$276M
| $518K | ﹤0.01% |
26,339
+4,637
| +21% | +$91.2K |
|
|
FOE
1895
DELISTED
Ferro Corporation
FOE
| $517K | ﹤0.01% |
35,313
+7,138
| +25% | +$105K |
|
1896
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $516K | ﹤0.01% |
20,725
+4,642
| +29% | +$116K |
|
1897
Virgin Galactic
SPCE
$180M
| $515K | ﹤0.01% |
1,085
-57
| -5% | -$27.1K |
|
|
STL
1898
DELISTED
Sterling Bancorp
STL
| $515K | ﹤0.01% |
28,636
-45,694
| -61% | -$822K |
|
|
SI
1899
DELISTED
Silvergate Capital Corporation
SI
| $514K | ﹤0.01% |
+6,914
| New | +$514K |
|
1900
Upland Software
UPLD
$67.9M
| $512K | ﹤0.01% |
11,163
+2,942
| +36% | +$135K |
|