VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$227M |
| 2 |
Lam Research
LRCX
|
+$187M |
| 3 |
Intuit
INTU
|
+$174M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Domino's
DPZ
|
+$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$179M |
| 2 |
Mastercard
MA
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$150M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
1451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $947K | ﹤0.01% |
16,213
+7,963
| +97% | +$465K |
|
1452
Enovis
ENOV
$1.74B
| $945K | ﹤0.01% |
13,857
-538
| -4% | -$36.7K |
|
1453
Agnico Eagle Mines
AEM
$76.8B
| $944K | ﹤0.01% |
20,451
-13,578
| -40% | -$627K |
|
1454
Columbia Sportswear
COLM
$3.01B
| $940K | ﹤0.01% |
13,082
| – | – |
|
1455
EXL Service
EXLS
$6.9B
| $939K | ﹤0.01% |
77,835
| – | – |
|
1456
Cars.com
CARS
$815M
| $935K | ﹤0.01% |
32,405
-752
| -2% | -$21.7K |
|
1457
LXP Industrial Trust
LXP
$2.67B
| $934K | ﹤0.01% |
96,740
-2,648
| -3% | -$25.6K |
|
1458
Progress Software
PRGS
$1.83B
| $934K | ﹤0.01% |
21,946
-1,227
| -5% | -$52.2K |
|
1459
Applied Optoelectronics
AAOI
$1.73B
| $933K | ﹤0.01% |
24,673
+7,266
| +42% | +$275K |
|
|
CIM
1460
Chimera Investment
CIM
$1.17B
| $933K | ﹤0.01% |
16,833
-663
| -4% | -$36.7K |
|
1461
AngioDynamics
ANGO
$445M
| $931K | ﹤0.01% |
55,985
-8,822
| -14% | -$147K |
|
1462
Quanex
NX
$697M
| $924K | ﹤0.01% |
39,500
-1,644
| -4% | -$38.5K |
|
|
SRCI
1463
DELISTED
SRC Energy Inc
SRCI
| $922K | ﹤0.01% |
108,056
+13,340
| +14% | +$114K |
|
1464
Builders FirstSource
BLDR
$15.5B
| $921K | ﹤0.01% |
42,288
+702
| +2% | +$15.3K |
|
1465
TTEC Holdings
TTEC
$179M
| $919K | ﹤0.01% |
22,822
+13,744
| +151% | +$553K |
|
1466
Edgewell Personal Care
EPC
$1.01B
| $918K | ﹤0.01% |
15,449
-591
| -4% | -$35.1K |
|
1467
Ironwood Pharmaceuticals
IRWD
$187M
| $918K | ﹤0.01% |
73,160
-2,171
| -3% | -$27.2K |
|
1468
Coca-Cola Consolidated
COKE
$10.5B
| $917K | ﹤0.01% |
42,610
-2,710
| -6% | -$58.3K |
|
1469
Dolby
DLB
$6.8B
| $916K | ﹤0.01% |
14,782
-546
| -4% | -$33.8K |
|
1470
Invesco Mortgage Capital
IVR
$515M
| $914K | ﹤0.01% |
5,128
| – | – |
|
|
MFA
1471
MFA Financial
MFA
$1.05B
| $914K | ﹤0.01% |
28,839
-1,010
| -3% | -$32K |
|
|
VRN
1472
DELISTED
Veren
VRN
| $914K | ﹤0.01% |
119,939
| – | – |
|
|
TRCO
1473
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $911K | ﹤0.01% |
21,447
+1,137
| +6% | +$48.3K |
|
1474
Commault Systems
CVLT
$7.84B
| $910K | ﹤0.01% |
17,336
-678,606
| -98% | -$35.6M |
|
1475
Outfront Media
OUT
$3.12B
| $910K | ﹤0.01% |
39,856
-1,585
| -4% | -$36.2K |
|