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 | |
|---|---|---|---|---|---|---|
|
PRMW
1551
DELISTED
Primo Water Corporation
PRMW
| $1.13M | ﹤0.01% |
67,761
-254,201
| -79% | -$4.25M |
|
1552
Sun Life Financial
SLF
$33.5B
| $1.13M | ﹤0.01% |
21,920
-3,983
| -15% | -$206K |
|
|
LTHM
1553
DELISTED
Livent Corporation
LTHM
| $1.13M | ﹤0.01% |
58,309
-15,082
| -21% | -$292K |
|
1554
Unitil
UTL
$832M
| $1.13M | ﹤0.01% |
21,298
+8,542
| +67% | +$452K |
|
1555
MGE Energy Inc
MGEE
$3.14B
| $1.13M | ﹤0.01% |
15,143
-1,077
| -7% | -$80.2K |
|
|
IBTX
1556
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | ﹤0.01% |
15,224
-873
| -5% | -$64.6K |
|
1557
Urban Outfitters
URBN
$6.43B
| $1.12M | ﹤0.01% |
27,268
-2,842
| -9% | -$117K |
|
1558
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.12M | ﹤0.01% |
36,476
-1,853
| -5% | -$57K |
|
1559
Champion Homes, Inc.
SKY
$4.31B
| $1.12M | ﹤0.01% |
21,046
-1,988
| -9% | -$106K |
|
1560
Vir Biotechnology
VIR
$727M
| $1.12M | ﹤0.01% |
23,734
+265
| +1% | +$12.5K |
|
1561
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.12M | ﹤0.01% |
70,669
-6,961
| -9% | -$110K |
|
1562
OGE Energy
OGE
$8.9B
| $1.12M | ﹤0.01% |
33,211
-285,399
| -90% | -$9.6M |
|
1563
Herc Holdings
HRI
$4.29B
| $1.11M | ﹤0.01% |
9,935
-673
| -6% | -$75.4K |
|
1564
Graphic Packaging
GPK
$6.24B
| $1.11M | ﹤0.01% |
61,063
+8,742
| +17% | +$159K |
|
1565
California Water Service
CWT
$2.76B
| $1.11M | ﹤0.01% |
19,921
-1,903
| -9% | -$106K |
|
|
CORE
1566
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
24,551
-9,046
| -27% | -$407K |
|
1567
Dorman Products
DORM
$5B
| $1.1M | ﹤0.01% |
10,650
-3,795
| -26% | -$393K |
|
1568
Ubiquiti
UI
$37.1B
| $1.1M | ﹤0.01% |
3,526
-1,191
| -25% | -$372K |
|
1569
ESCO Technologies
ESE
$5.43B
| $1.1M | ﹤0.01% |
11,716
-666
| -5% | -$62.5K |
|
|
FMBI
1570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
55,124
-481,116
| -90% | -$9.54M |
|
1571
Orthofix Medical
OFIX
$592M
| $1.09M | ﹤0.01% |
27,197
+978
| +4% | +$39.2K |
|
1572
Adeia
ADEA
$1.71B
| $1.09M | ﹤0.01% |
184,615
-62,060
| -25% | -$365K |
|
1573
The Joint Corp
JYNT
$157M
| $1.09M | ﹤0.01% |
12,929
-2,063
| -14% | -$173K |
|
1574
Mr. Cooper
COOP
$14.1B
| $1.08M | ﹤0.01% |
32,790
-4,476
| -12% | -$148K |
|
|
AMRS
1575
DELISTED
Amyris Inc.
AMRS
| $1.08M | ﹤0.01% |
65,880
+19,236
| +41% | +$315K |
|