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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$369M
| $1.21M | ﹤0.01% |
36,961
-2,592
| -7% | -$85K |
|
1502
LiveRamp
RAMP
$1.77B
| $1.21M | ﹤0.01% |
25,781
-35,087
| -58% | -$1.64M |
|
1503
News Corp Class B
NWS
$18.2B
| $1.2M | ﹤0.01% |
49,421
+710
| +1% | +$17.3K |
|
1504
Carlyle Group
CG
$24.4B
| $1.2M | ﹤0.01% |
25,878
+6,906
| +36% | +$321K |
|
|
PSB
1505
DELISTED
PS Business Parks, Inc.
PSB
| $1.2M | ﹤0.01% |
8,120
-15,455
| -66% | -$2.29M |
|
1506
CNX Resources
CNX
$4.23B
| $1.2M | ﹤0.01% |
87,832
-7,994
| -8% | -$109K |
|
|
JWN
1507
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
32,806
+17,303
| +112% | +$633K |
|
1508
Hamilton Lane
HLNE
$6.75B
| $1.2M | ﹤0.01% |
13,138
-3,029
| -19% | -$276K |
|
|
SAVE
1509
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | ﹤0.01% |
39,320
-3,599
| -8% | -$110K |
|
|
CMRC
1510
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.2M | ﹤0.01% |
18,417
-9,587
| -34% | -$623K |
|
1511
Kennametal
KMT
$1.6B
| $1.19M | ﹤0.01% |
33,243
-3,284
| -9% | -$118K |
|
1512
Patterson-UTI
PTEN
$2.14B
| $1.19M | ﹤0.01% |
120,063
-5,949
| -5% | -$59.1K |
|
1513
MarineMax
HZO
$573M
| $1.19M | ﹤0.01% |
24,427
-799
| -3% | -$39K |
|
|
WBT
1514
DELISTED
Welbilt, Inc.
WBT
| $1.19M | ﹤0.01% |
51,395
-5,482
| -10% | -$127K |
|
1515
Old National Bancorp
ONB
$8.78B
| $1.19M | ﹤0.01% |
67,524
-4,109
| -6% | -$72.4K |
|
1516
Community Health Systems
CYH
$420M
| $1.19M | ﹤0.01% |
76,947
+8,242
| +12% | +$127K |
|
1517
Mueller Water Products
MWA
$3.98B
| $1.19M | ﹤0.01% |
82,285
+3,173
| +4% | +$45.8K |
|
1518
American States Water
AWR
$2.83B
| $1.18M | ﹤0.01% |
14,867
-1,586
| -10% | -$126K |
|
1519
8x8 Inc
EGHT
$303M
| $1.18M | ﹤0.01% |
42,574
-12,248
| -22% | -$340K |
|
1520
Opendoor
OPEN
$7.74B
| $1.18M | ﹤0.01% |
+66,644
| New | +$1.18M |
|
1521
Tronox
TROX
$793M
| $1.18M | ﹤0.01% |
52,749
+5,596
| +12% | +$125K |
|
|
NEWR
1522
DELISTED
New Relic, Inc.
NEWR
| $1.18M | ﹤0.01% |
17,643
+103
| +0.6% | +$6.9K |
|
1523
Marathon Digital Holdings
MARA
$5.82B
| $1.18M | ﹤0.01% |
+37,619
| New | +$1.18M |
|
1524
Cannae Holdings
CNNE
$1.13B
| $1.18M | ﹤0.01% |
34,776
-2,899
| -8% | -$98.3K |
|
1525
iHeartMedia
IHRT
$356M
| $1.18M | ﹤0.01% |
43,789
+17,576
| +67% | +$473K |
|