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 | |
|---|---|---|---|---|---|---|
2026
Quanterix
QTRX
$202M
| $418K | ﹤0.01% |
8,988
+2,090
| +30% | +$97.2K |
|
2027
Universal Insurance Holdings
UVE
$696M
| $418K | ﹤0.01% |
27,640
-11,245
| -29% | -$170K |
|
2028
Madrigal Pharmaceuticals
MDGL
$9.62B
| $416K | ﹤0.01% |
3,743
+649
| +21% | +$72.1K |
|
2029
Cass Information Systems
CASS
$563M
| $414K | ﹤0.01% |
10,639
+933
| +10% | +$36.3K |
|
2030
ProAssurance
PRA
$1.22B
| $414K | ﹤0.01% |
23,248
+4,771
| +26% | +$85K |
|
|
PENG
2031
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $414K | ﹤0.01% |
21,984
-6,288
| -22% | -$118K |
|
2032
Adverum Biotechnologies
ADVM
$68.6M
| $413K | ﹤0.01% |
3,811
+118
| +3% | +$12.8K |
|
2033
CorVel
CRVL
$4.38B
| $412K | ﹤0.01% |
11,664
+2,082
| +22% | +$73.5K |
|
2034
Arcturus Therapeutics
ARCT
$487M
| $410K | ﹤0.01% |
9,440
+1,738
| +23% | +$75.5K |
|
2035
Kosmos Energy
KOS
$837M
| $410K | ﹤0.01% |
174,628
+35,541
| +26% | +$83.4K |
|
2036
StoneX
SNEX
$5.03B
| $409K | ﹤0.01% |
15,903
+3,190
| +25% | +$82K |
|
2037
Westlake Corp
WLK
$10.9B
| $409K | ﹤0.01% |
5,012
-325
| -6% | -$26.5K |
|
2038
AdaptHealth
AHCO
$1.24B
| $408K | ﹤0.01% |
+10,863
| New | +$408K |
|
2039
Helix Energy Solutions
HLX
$919M
| $408K | ﹤0.01% |
97,097
+12,520
| +15% | +$52.6K |
|
|
MIC
2040
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $408K | ﹤0.01% |
10,856
-704
| -6% | -$26.5K |
|
|
SNR
2041
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $407K | ﹤0.01% |
78,419
+25,670
| +49% | +$133K |
|
2042
Beazer Homes USA
BZH
$760M
| $406K | ﹤0.01% |
26,802
+2,478
| +10% | +$37.5K |
|
|
UHT
2043
Universal Health Realty Income Trust
UHT
$569M
| $405K | ﹤0.01% |
6,292
+1,851
| +42% | +$119K |
|
2044
AngioDynamics
ANGO
$445M
| $402K | ﹤0.01% |
26,210
+3,103
| +13% | +$47.6K |
|
|
MBT
2045
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $401K | ﹤0.01% |
44,839
+6,551
| +17% | +$58.6K |
|
2046
Apple Hospitality REIT
APLE
$2.97B
| $400K | ﹤0.01% |
30,989
-2,009
| -6% | -$25.9K |
|
|
FSP
2047
Franklin Street Properties
FSP
$173M
| $400K | ﹤0.01% |
91,467
+8,155
| +10% | +$35.7K |
|
|
AGR
2048
DELISTED
Avangrid, Inc.
AGR
| $400K | ﹤0.01% |
8,787
-505
| -5% | -$23K |
|
2049
The Joint Corp
JYNT
$157M
| $398K | ﹤0.01% |
15,147
+915
| +6% | +$24K |
|
2050
Bally's
BALY
$484M
| $397K | ﹤0.01% |
+7,904
| New | +$397K |
|