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 | |
|---|---|---|---|---|---|---|
|
CONE
1401
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | ﹤0.01% |
19,646
+1,980
| +11% | +$142K |
|
1402
TTEC Holdings
TTEC
$179M
| $1.4M | ﹤0.01% |
13,603
-578
| -4% | -$59.6K |
|
|
TPTX
1403
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.4M | ﹤0.01% |
17,952
+1,506
| +9% | +$117K |
|
1404
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.4M | ﹤0.01% |
49,036
-4,306
| -8% | -$123K |
|
1405
G-III Apparel Group
GIII
$1.13B
| $1.39M | ﹤0.01% |
42,404
-233,421
| -85% | -$7.67M |
|
1406
CommScope
COMM
$3.59B
| $1.38M | ﹤0.01% |
64,719
+34,424
| +114% | +$733K |
|
1407
Papa John's
PZZA
$1.63B
| $1.38M | ﹤0.01% |
13,206
-1,157
| -8% | -$121K |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $1.38M | ﹤0.01% |
17,147
-1,188
| -6% | -$95.5K |
|
1409
Albany International
AIN
$1.77B
| $1.38M | ﹤0.01% |
15,431
-1,166
| -7% | -$104K |
|
1410
Rithm Capital
RITM
$6.63B
| $1.38M | ﹤0.01% |
130,008
+2,397
| +2% | +$25.4K |
|
|
RPT
1411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | ﹤0.01% |
106,059
+20,333
| +24% | +$264K |
|
1412
Patrick Industries
PATK
$3.72B
| $1.37M | ﹤0.01% |
28,080
-1,218
| -4% | -$59.3K |
|
1413
Axcelis
ACLS
$2.62B
| $1.37M | ﹤0.01% |
33,770
-1,685
| -5% | -$68.1K |
|
1414
Vanda Pharmaceuticals
VNDA
$265M
| $1.37M | ﹤0.01% |
63,469
-948
| -1% | -$20.4K |
|
|
STOR
1415
DELISTED
STORE Capital Corporation
STOR
| $1.37M | ﹤0.01% |
39,567
-17,107
| -30% | -$590K |
|
1416
Aramark
ARMK
$10B
| $1.36M | ﹤0.01% |
50,602
+5,692
| +13% | +$153K |
|
1417
ServisFirst Bancshares
SFBS
$4.6B
| $1.36M | ﹤0.01% |
19,997
-1,410
| -7% | -$95.8K |
|
1418
United Natural Foods
UNFI
$1.72B
| $1.36M | ﹤0.01% |
36,697
-2,588
| -7% | -$95.7K |
|
1419
Adaptive Biotechnologies
ADPT
$1.89B
| $1.36M | ﹤0.01% |
33,158
+7,853
| +31% | +$321K |
|
1420
Encore Capital Group
ECPG
$993M
| $1.35M | ﹤0.01% |
28,545
+5,026
| +21% | +$238K |
|
1421
US Foods
USFD
$17.5B
| $1.35M | ﹤0.01% |
35,218
+4,009
| +13% | +$154K |
|
1422
Abercrombie & Fitch
ANF
$4.54B
| $1.35M | ﹤0.01% |
29,078
+1,974
| +7% | +$91.6K |
|
|
DOOR
1423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | ﹤0.01% |
12,064
-585
| -5% | -$65.4K |
|
1424
Southern Copper
SCCO
$82.9B
| $1.34M | ﹤0.01% |
21,914
+2,576
| +13% | +$158K |
|
1425
Murphy USA
MUSA
$7.26B
| $1.34M | ﹤0.01% |
10,049
-68,262
| -87% | -$9.1M |
|