VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vuzix
VUZI
$178M
| $161K | ﹤0.01% |
22,644
| – | – |
|
2477
Rackspace Technology
RXT
$337M
| $160K | ﹤0.01% |
22,330
| – | – |
|
|
DNMR
2478
DELISTED
Danimer Scientific, Inc.
DNMR
| $159K | ﹤0.01% |
870
| – | – |
|
|
ME
2479
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $159K | ﹤0.01% |
+3,210
| New | +$159K |
|
|
JNCE
2480
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $159K | ﹤0.01% |
52,378
+20,734
| +66% | +$62.9K |
|
2481
Butterfly Network
BFLY
$398M
| $158K | ﹤0.01% |
51,340
| – | – |
|
2482
Bionano Genomics
BNGO
$20.5M
| $158K | ﹤0.01% |
191
| – | – |
|
2483
Gates Industrial
GTES
$6.48B
| $158K | ﹤0.01% |
14,603
+945
| +7% | +$10.2K |
|
2484
Sportsman's Warehouse
SPWH
$115M
| $158K | ﹤0.01% |
16,489
| – | – |
|
2485
Adicet Bio
ACET
$66.9M
| $157K | ﹤0.01% |
+10,741
| New | +$157K |
|
2486
Korro Bio
KRRO
$339M
| $157K | ﹤0.01% |
2,100
+121
| +6% | +$9.05K |
|
2487
Stagwell
STGW
$1.42B
| $157K | ﹤0.01% |
+28,902
| New | +$157K |
|
2488
Clear Channel Outdoor Holdings
CCO
$666M
| $156K | ﹤0.01% |
145,578
-4,844
| -3% | -$5.19K |
|
2489
Evolus
EOLS
$478M
| $156K | ﹤0.01% |
13,449
+945
| +8% | +$11K |
|
2490
Hyliion Holdings
HYLN
$282M
| $156K | ﹤0.01% |
48,532
| – | – |
|
2491
Petco
WOOF
$1.02B
| $156K | ﹤0.01% |
+10,614
| New | +$156K |
|
2492
Esperion Therapeutics
ESPR
$512M
| $155K | ﹤0.01% |
24,387
-23,048
| -49% | -$146K |
|
|
LUCK
2493
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $155K | ﹤0.01% |
+14,644
| New | +$155K |
|
2494
EVgo
EVGO
$525M
| $154K | ﹤0.01% |
+25,550
| New | +$154K |
|
2495
Nordic American Tanker
NAT
$675M
| $154K | ﹤0.01% |
72,454
+4,239
| +6% | +$9.01K |
|
|
BBBY
2496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $154K | ﹤0.01% |
30,972
-8,571
| -22% | -$42.6K |
|
2497
Compañía de Minas Buenaventura
BVN
$4.98B
| $153K | ﹤0.01% |
23,121
-2,498
| -10% | -$16.5K |
|
2498
Vaalco Energy
EGY
$402M
| $153K | ﹤0.01% |
+22,049
| New | +$153K |
|
2499
Mersana Therapeutics
MRSN
$38.2M
| $153K | ﹤0.01% |
1,327
+274
| +26% | +$31.6K |
|
2500
Cogent Biosciences
COGT
$1.79B
| $152K | ﹤0.01% |
16,828
+2,016
| +14% | +$18.2K |
|