VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
TrueCar
TRUE
$191M
| $239K | ﹤0.01% |
42,313
-4,630
| -10% | -$26.2K |
|
|
FSP
2502
Franklin Street Properties
FSP
$174M
| $238K | ﹤0.01% |
45,272
-2,331
| -5% | -$12.3K |
|
2503
Winmark
WINA
$1.7B
| $238K | ﹤0.01% |
1,241
-76
| -6% | -$14.6K |
|
|
GATO
2504
DELISTED
Gatos Silver, Inc.
GATO
| $238K | ﹤0.01% |
13,634
+2,730
| +25% | +$47.7K |
|
|
LBC
2505
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $238K | ﹤0.01% |
20,098
-10,321
| -34% | -$122K |
|
2506
MBIA
MBI
$377M
| $237K | ﹤0.01% |
21,518
-1,256
| -6% | -$13.8K |
|
|
SURF
2507
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $237K | ﹤0.01% |
+31,836
| New | +$237K |
|
|
TSC
2508
DELISTED
TriState Capital Holdings, Inc.
TSC
| $237K | ﹤0.01% |
11,603
-1,229
| -10% | -$25.1K |
|
2509
Alignment Healthcare
ALHC
$3.14B
| $236K | ﹤0.01% |
+10,111
| New | +$236K |
|
2510
Comstock Resources
CRK
$4.66B
| $236K | ﹤0.01% |
35,358
+23,889
| +208% | +$159K |
|
2511
Precision BioSciences
DTIL
$59.8M
| $236K | ﹤0.01% |
629
-83
| -12% | -$31.1K |
|
2512
V2X
VVX
$1.79B
| $236K | ﹤0.01% |
4,964
| – | – |
|
2513
i3 Verticals
IIIV
$730M
| $235K | ﹤0.01% |
7,774
| – | – |
|
|
ALX
2514
Alexander's
ALX
$1.2B
| $234K | ﹤0.01% |
873
-56
| -6% | -$15K |
|
|
BCOV
2515
DELISTED
Brightcove, Inc.
BCOV
| $234K | ﹤0.01% |
16,317
-976
| -6% | -$14K |
|
2516
C3.ai
AI
$2.15B
| $233K | ﹤0.01% |
3,733
-918
| -20% | -$57.3K |
|
2517
Lands' End
LE
$439M
| $233K | ﹤0.01% |
+5,667
| New | +$233K |
|
2518
IDEAYA Biosciences
IDYA
$2.38B
| $232K | ﹤0.01% |
+11,049
| New | +$232K |
|
2519
Investors Title Co
ITIC
$475M
| $232K | ﹤0.01% |
1,330
-649
| -33% | -$113K |
|
2520
Kinross Gold
KGC
$26.9B
| $232K | ﹤0.01% |
36,500
-55,754
| -60% | -$354K |
|
|
CMRX
2521
DELISTED
Chimerix, Inc.
CMRX
| $232K | ﹤0.01% |
29,029
+3,397
| +13% | +$27.1K |
|
|
SPPI
2522
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $232K | ﹤0.01% |
61,919
-3,531
| -5% | -$13.2K |
|
|
TPC
2523
Tutor Perini Corporation
TPC
$3.3B
| $232K | ﹤0.01% |
16,745
-1,594
| -9% | -$22.1K |
|
2524
Genco Shipping & Trading
GNK
$765M
| $231K | ﹤0.01% |
+12,246
| New | +$231K |
|
2525
Alaunos Therapeutics
TCRT
$4.27M
| $231K | ﹤0.01% |
584
-53
| -8% | -$21K |
|