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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1251
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.84M | ﹤0.01% |
36,110
-91,361
| -72% | -$4.67M |
|
|
BCPC
1252
Balchem Corporation
BCPC
$5.05B
| $1.84M | ﹤0.01% |
14,042
-1,203
| -8% | -$158K |
|
1253
Simply Good Foods
SMPL
$2.73B
| $1.84M | ﹤0.01% |
50,283
-1,429
| -3% | -$52.2K |
|
1254
Olin
OLN
$2.92B
| $1.83M | ﹤0.01% |
39,649
+19,397
| +96% | +$897K |
|
1255
Four Corners Property Trust
FCPT
$2.68B
| $1.83M | ﹤0.01% |
66,373
+21,791
| +49% | +$602K |
|
1256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.83M | ﹤0.01% |
19,382
-1,876
| -9% | -$177K |
|
|
MANT
1257
DELISTED
Mantech International Corp
MANT
| $1.83M | ﹤0.01% |
21,168
-3,740
| -15% | -$324K |
|
1258
KE Holdings
BEKE
$23.5B
| $1.83M | ﹤0.01% |
38,324
+26,564
| +226% | +$1.27M |
|
1259
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.82M | ﹤0.01% |
56,980
-4,154
| -7% | -$132K |
|
1260
United Bankshares
UBSI
$5.36B
| $1.81M | ﹤0.01% |
49,636
-4,490
| -8% | -$164K |
|
1261
Workiva
WK
$4.24B
| $1.81M | ﹤0.01% |
16,279
-1,160
| -7% | -$129K |
|
1262
Sprout Social
SPT
$816M
| $1.81M | ﹤0.01% |
20,243
-60,639
| -75% | -$5.42M |
|
1263
Wolverine World Wide
WWW
$2.51B
| $1.8M | ﹤0.01% |
53,531
-3,227
| -6% | -$109K |
|
1264
Asana
ASAN
$3.14B
| $1.8M | ﹤0.01% |
+28,968
| New | +$1.8M |
|
|
AAWW
1265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.8M | ﹤0.01% |
26,378
+1,145
| +5% | +$78K |
|
1266
First Foundation Inc
FFWM
$487M
| $1.79M | ﹤0.01% |
79,283
-227,497
| -74% | -$5.12M |
|
1267
Li Auto
LI
$24.3B
| $1.79M | ﹤0.01% |
51,092
+34,107
| +201% | +$1.19M |
|
1268
Trinseo
TSE
$81.6M
| $1.78M | ﹤0.01% |
29,704
-1,415
| -5% | -$84.7K |
|
1269
Albertsons Companies
ACI
$10.4B
| $1.77M | ﹤0.01% |
90,030
-982
| -1% | -$19.3K |
|
1270
Rambus
RMBS
$8.3B
| $1.77M | ﹤0.01% |
74,575
-21,178
| -22% | -$502K |
|
1271
Nexstar Media Group
NXST
$5.98B
| $1.76M | ﹤0.01% |
11,891
-2,852
| -19% | -$422K |
|
1272
Century Communities
CCS
$1.99B
| $1.75M | ﹤0.01% |
26,363
+2,084
| +9% | +$139K |
|
1273
Watts Water Technologies
WTS
$9.29B
| $1.75M | ﹤0.01% |
12,006
-35
| -0.3% | -$5.11K |
|
1274
Arcosa
ACA
$4.72B
| $1.75M | ﹤0.01% |
29,817
-1,891
| -6% | -$111K |
|
1275
Community Bank
CBU
$3.13B
| $1.75M | ﹤0.01% |
23,132
-3,276
| -12% | -$248K |
|