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 | |
|---|---|---|---|---|---|---|
1901
Madison Square Garden
MSGS
$4.93B
| $511K | ﹤0.01% |
2,778
-291
| -9% | -$53.5K |
|
1902
Thomson Reuters
TRI
$76.8B
| $511K | ﹤0.01% |
6,024
-915
| -13% | -$77.6K |
|
1903
Andersons Inc
ANDE
$1.37B
| $510K | ﹤0.01% |
20,821
+4,727
| +29% | +$116K |
|
1904
Unitil
UTL
$812M
| $508K | ﹤0.01% |
11,461
+1,179
| +11% | +$52.3K |
|
1905
HCI Group
HCI
$2.31B
| $507K | ﹤0.01% |
9,698
+419
| +5% | +$21.9K |
|
1906
Clearway Energy Class A
CWEN.A
$3.18B
| $506K | ﹤0.01% |
17,121
+3,698
| +28% | +$109K |
|
1907
Cal-Maine
CALM
$5.31B
| $505K | ﹤0.01% |
13,453
+2,728
| +25% | +$102K |
|
|
JWN
1908
DELISTED
Nordstrom
JWN
| $505K | ﹤0.01% |
16,170
-1,012
| -6% | -$31.6K |
|
1909
Dorian LPG
LPG
$1.35B
| $505K | ﹤0.01% |
41,408
+30,148
| +268% | +$368K |
|
1910
Standard Motor Products
SMP
$874M
| $505K | ﹤0.01% |
12,490
+2,022
| +19% | +$81.8K |
|
1911
Eventbrite
EB
$261M
| $504K | ﹤0.01% |
27,835
+5,965
| +27% | +$108K |
|
1912
The Greenbrier Companies
GBX
$1.42B
| $504K | ﹤0.01% |
13,853
+2,821
| +26% | +$103K |
|
|
GWB
1913
DELISTED
Great Western Bancorp, Inc.
GWB
| $504K | ﹤0.01% |
24,106
-26,083
| -52% | -$545K |
|
1914
Codexis
CDXS
$219M
| $503K | ﹤0.01% |
23,035
+3,887
| +20% | +$84.9K |
|
1915
Elbit Systems
ESLT
$23.4B
| $502K | ﹤0.01% |
3,810
-333
| -8% | -$43.9K |
|
1916
Schneider National
SNDR
$4.18B
| $501K | ﹤0.01% |
24,239
-4,237
| -15% | -$87.6K |
|
|
ECOL
1917
DELISTED
US Ecology, Inc.
ECOL
| $501K | ﹤0.01% |
13,798
+2,716
| +25% | +$98.6K |
|
1918
Digi International
DGII
$1.27B
| $499K | ﹤0.01% |
26,398
+10,182
| +63% | +$192K |
|
1919
SunCoke Energy
SXC
$656M
| $499K | ﹤0.01% |
114,818
+32,582
| +40% | +$142K |
|
|
WW
1920
DELISTED
WW International
WW
| $498K | ﹤0.01% |
20,402
+4,095
| +25% | +$100K |
|
|
GCP
1921
DELISTED
GCP Applied Technologies Inc.
GCP
| $497K | ﹤0.01% |
21,034
+3,922
| +23% | +$92.7K |
|
1922
Spectrum Brands
SPB
$1.3B
| $496K | ﹤0.01% |
6,283
-393
| -6% | -$31K |
|
|
AZEK
1923
DELISTED
The AZEK Co
AZEK
| $495K | ﹤0.01% |
12,864
-550,166
| -98% | -$21.2M |
|
|
RPT
1924
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $494K | ﹤0.01% |
57,106
+29,734
| +109% | +$257K |
|
|
EVRI
1925
DELISTED
Everi Holdings
EVRI
| $493K | ﹤0.01% |
35,701
+7,818
| +28% | +$108K |
|