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 | |
|---|---|---|---|---|---|---|
2601
Expro
XPRO
$1.43B
| $201K | ﹤0.01% |
11,066
-603
| -5% | -$11K |
|
|
VAPO
2602
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $201K | ﹤0.01% |
1,063
| – | – |
|
2603
CNA Financial
CNA
$13B
| $200K | ﹤0.01% |
+4,406
| New | +$200K |
|
|
BFX
2604
DELISTED
BowFlex Inc.
BFX
| $200K | ﹤0.01% |
11,841
-1,433
| -11% | -$24.2K |
|
|
LORL
2605
DELISTED
Loral Space and Communications, Inc.
LORL
| $200K | ﹤0.01% |
5,154
-629
| -11% | -$24.4K |
|
|
ACRE
2606
Ares Commercial Real Estate
ACRE
$282M
| $199K | ﹤0.01% |
13,533
-1,032
| -7% | -$15.2K |
|
2607
Noodles & Co
NDLS
$31.1M
| $199K | ﹤0.01% |
15,935
+684
| +4% | +$8.54K |
|
2608
Tidewater
TDW
$2.86B
| $199K | ﹤0.01% |
16,552
-2,247
| -12% | -$27K |
|
|
BPYU
2609
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $199K | ﹤0.01% |
10,574
-1,614
| -13% | -$30.4K |
|
|
FREE
2610
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $198K | ﹤0.01% |
+13,642
| New | +$198K |
|
|
AHT
2611
Ashford Hospitality Trust
AHT
$37.7M
| $197K | ﹤0.01% |
+432
| New | +$197K |
|
2612
Passage Bio
PASG
$22.8M
| $197K | ﹤0.01% |
742
+130
| +21% | +$34.5K |
|
2613
Resources Connection
RGP
$167M
| $197K | ﹤0.01% |
13,723
+144
| +1% | +$2.07K |
|
2614
W&T Offshore
WTI
$261M
| $196K | ﹤0.01% |
40,246
-3,019
| -7% | -$14.7K |
|
2615
Greenlight Captial
GLRE
$436M
| $195K | ﹤0.01% |
21,352
+8,491
| +66% | +$77.5K |
|
|
EMWP
2616
DELISTED
Eros Media World PLC
EMWP
| $195K | ﹤0.01% |
6,358
+2,616
| +70% | +$80.2K |
|
|
APTS
2617
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $195K | ﹤0.01% |
19,953
-2,589
| -11% | -$25.3K |
|
2618
Hackett Group
HCKT
$576M
| $194K | ﹤0.01% |
10,759
-691
| -6% | -$12.5K |
|
|
MSGN
2619
DELISTED
MSG Networks Inc.
MSGN
| $193K | ﹤0.01% |
13,282
-2,937
| -18% | -$42.7K |
|
2620
Berry Corp
BRY
$249M
| $192K | ﹤0.01% |
28,613
-28,882
| -50% | -$194K |
|
2621
Daktronics
DAKT
$854M
| $192K | ﹤0.01% |
29,062
-18,124
| -38% | -$120K |
|
|
TCRR
2622
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $191K | ﹤0.01% |
11,611
| – | – |
|
2623
American Superconductor
AMSC
$2.21B
| $190K | ﹤0.01% |
10,907
-868
| -7% | -$15.1K |
|
2624
Gossamer Bio
GOSS
$668M
| $189K | ﹤0.01% |
23,327
-122,280
| -84% | -$991K |
|
2625
Standard BioTools
LAB
$497M
| $189K | ﹤0.01% |
30,711
-2,381
| -7% | -$14.7K |
|