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 | |
|---|---|---|---|---|---|---|
1301
fuboTV
FUBO
$1.35B
| $1.67M | ﹤0.01% |
+51,933
| New | +$1.67M |
|
1302
Piper Sandler
PIPR
$5.95B
| $1.67M | ﹤0.01% |
12,873
-553
| -4% | -$71.7K |
|
1303
Universal Corp
UVV
$1.38B
| $1.67M | ﹤0.01% |
29,275
-1,032
| -3% | -$58.8K |
|
1304
Enpro
NPO
$4.61B
| $1.67M | ﹤0.01% |
17,136
-817
| -5% | -$79.4K |
|
1305
Carpenter Technology
CRS
$12.3B
| $1.66M | ﹤0.01% |
41,254
+16,822
| +69% | +$676K |
|
1306
Teradata
TDC
$1.99B
| $1.66M | ﹤0.01% |
33,165
+2,088
| +7% | +$104K |
|
|
FBC
1307
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.66M | ﹤0.01% |
39,183
-1,692
| -4% | -$71.5K |
|
|
FLOW
1308
DELISTED
SPX FLOW, Inc.
FLOW
| $1.65M | ﹤0.01% |
25,309
-1,579
| -6% | -$103K |
|
1309
LivaNova
LIVN
$3.09B
| $1.65M | ﹤0.01% |
19,584
-1,903
| -9% | -$160K |
|
|
ADAM
1310
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.64M | ﹤0.01% |
91,945
-3,549
| -4% | -$63.5K |
|
1311
Myriad Genetics
MYGN
$642M
| $1.63M | ﹤0.01% |
53,425
+9,221
| +21% | +$282K |
|
1312
Glaukos
GKOS
$5.02B
| $1.63M | ﹤0.01% |
19,255
-3,931
| -17% | -$333K |
|
|
AYX
1313
DELISTED
Alteryx, Inc.
AYX
| $1.63M | ﹤0.01% |
18,956
+1,116
| +6% | +$96K |
|
|
TXNM
1314
TXNM Energy, Inc.
TXNM
$5.99B
| $1.62M | ﹤0.01% |
33,207
-2,415
| -7% | -$118K |
|
1315
Extreme Networks
EXTR
$2.96B
| $1.62M | ﹤0.01% |
144,925
-13,175
| -8% | -$147K |
|
1316
Erie Indemnity
ERIE
$17.3B
| $1.62M | ﹤0.01% |
8,357
-2,703
| -24% | -$523K |
|
1317
Brinker International
EAT
$6.88B
| $1.61M | ﹤0.01% |
26,094
-1,786
| -6% | -$110K |
|
1318
Rogers Communications
RCI
$19.1B
| $1.61M | ﹤0.01% |
30,332
-4,587
| -13% | -$244K |
|
1319
Apellis Pharmaceuticals
APLS
$3.29B
| $1.61M | ﹤0.01% |
25,481
-1,078
| -4% | -$68.1K |
|
1320
Artisan Partners
APAM
$3.27B
| $1.6M | ﹤0.01% |
31,556
-1,383
| -4% | -$70.3K |
|
|
SJI
1321
DELISTED
South Jersey Industries, Inc.
SJI
| $1.6M | ﹤0.01% |
61,848
+5,939
| +11% | +$154K |
|
1322
Cerence
CRNC
$403M
| $1.6M | ﹤0.01% |
14,995
-1,609
| -10% | -$172K |
|
1323
Shutterstock
SSTK
$715M
| $1.6M | ﹤0.01% |
16,284
-505
| -3% | -$49.6K |
|
|
RWT
1324
Redwood Trust
RWT
$801M
| $1.6M | ﹤0.01% |
132,122
+19,825
| +18% | +$239K |
|
1325
Cardlytics
CDLX
$49.8M
| $1.59M | ﹤0.01% |
12,525
-533
| -4% | -$67.7K |
|