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 | |
|---|---|---|---|---|---|---|
1976
Clean Energy Fuels
CLNE
$561M
| $457K | ﹤0.01% |
58,182
+9,806
| +20% | +$77K |
|
|
FLIC
1977
DELISTED
First of Long Island Corp
FLIC
| $457K | ﹤0.01% |
25,583
+5,744
| +29% | +$103K |
|
1978
Kirby Corp
KEX
$4.85B
| $457K | ﹤0.01% |
8,808
-571
| -6% | -$29.6K |
|
1979
Tredegar Corp
TG
$271M
| $457K | ﹤0.01% |
27,389
+2,216
| +9% | +$37K |
|
1980
Fulgent Genetics
FLGT
$667M
| $456K | ﹤0.01% |
+8,747
| New | +$456K |
|
1981
Howard Hughes
HHH
$4.68B
| $456K | ﹤0.01% |
6,060
-380
| -6% | -$28.6K |
|
1982
Newmark Group
NMRK
$3.33B
| $456K | ﹤0.01% |
62,555
-7,497
| -11% | -$54.7K |
|
1983
FNB Corp
FNB
$5.88B
| $454K | ﹤0.01% |
47,768
-2,990
| -6% | -$28.4K |
|
1984
SiTime
SITM
$6.39B
| $453K | ﹤0.01% |
4,046
+1,189
| +42% | +$133K |
|
1985
Comtech Telecommunications
CMTL
$65.3M
| $449K | ﹤0.01% |
21,690
+2,346
| +12% | +$48.6K |
|
1986
Great Southern Bancorp
GSBC
$715M
| $449K | ﹤0.01% |
9,183
+1,017
| +12% | +$49.7K |
|
1987
Orion
OEC
$570M
| $449K | ﹤0.01% |
26,218
+5,462
| +26% | +$93.5K |
|
1988
Tompkins Financial
TMP
$998M
| $449K | ﹤0.01% |
6,362
+1,201
| +23% | +$84.8K |
|
1989
Agios Pharmaceuticals
AGIO
$2.07B
| $446K | ﹤0.01% |
10,289
-662
| -6% | -$28.7K |
|
1990
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $445K | ﹤0.01% |
11,087
+1,246
| +13% | +$50K |
|
1991
GoPro
GPRO
$258M
| $443K | ﹤0.01% |
53,456
+9,011
| +20% | +$74.7K |
|
|
PING
1992
DELISTED
Ping Identity Holding Corp.
PING
| $441K | ﹤0.01% |
15,393
+4,387
| +40% | +$126K |
|
1993
Rhythm Pharmaceuticals
RYTM
$6.66B
| $439K | ﹤0.01% |
14,766
+2,640
| +22% | +$78.5K |
|
1994
Sterling Infrastructure
STRL
$9.16B
| $439K | ﹤0.01% |
23,611
-4,383
| -16% | -$81.5K |
|
1995
Delek US
DK
$1.79B
| $438K | ﹤0.01% |
27,241
+5,459
| +25% | +$87.8K |
|
1996
Invesco Mortgage Capital
IVR
$515M
| $438K | ﹤0.01% |
12,955
-220
| -2% | -$7.44K |
|
|
PACW
1997
DELISTED
PacWest Bancorp
PACW
| $438K | ﹤0.01% |
17,251
-1,119
| -6% | -$28.4K |
|
1998
TripAdvisor
TRIP
$2.06B
| $437K | ﹤0.01% |
15,185
-1,311
| -8% | -$37.7K |
|
1999
Clearwater Paper
CLW
$342M
| $436K | ﹤0.01% |
11,557
+803
| +7% | +$30.3K |
|
2000
Nektar Therapeutics
NKTR
$916M
| $436K | ﹤0.01% |
1,711
-108
| -6% | -$27.5K |
|