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 | |
|---|---|---|---|---|---|---|
1576
Sunstone Hotel Investors
SHO
$1.79B
| $1.08M | ﹤0.01% |
86,704
-8,073
| -9% | -$100K |
|
1577
Tactile Systems Technology
TCMD
$306M
| $1.08M | ﹤0.01% |
20,708
-668
| -3% | -$34.7K |
|
|
SRCL
1578
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
15,064
+2,087
| +16% | +$149K |
|
1579
Federal Signal
FSS
$7.77B
| $1.07M | ﹤0.01% |
26,686
-1,787
| -6% | -$71.9K |
|
|
UFS
1580
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | ﹤0.01% |
19,523
-38,275
| -66% | -$2.1M |
|
1581
Axos Financial
AX
$5.21B
| $1.07M | ﹤0.01% |
23,072
-1,943
| -8% | -$90.1K |
|
|
ACCD
1582
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.07M | ﹤0.01% |
19,661
+6,060
| +45% | +$329K |
|
|
MNTV
1583
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.07M | ﹤0.01% |
50,690
-10,097
| -17% | -$213K |
|
1584
Safety Insurance
SAFT
$1.12B
| $1.07M | ﹤0.01% |
13,620
-21
| -0.2% | -$1.64K |
|
|
MCHB
1585
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.06M | ﹤0.01% |
26,115
-503
| -2% | -$20.5K |
|
1586
Playtika
PLTK
$1.38B
| $1.06M | ﹤0.01% |
44,614
+26,873
| +151% | +$641K |
|
1587
Aaon
AAON
$6.72B
| $1.05M | ﹤0.01% |
25,233
-1,710
| -6% | -$71.4K |
|
1588
Adtran
ADTN
$849M
| $1.05M | ﹤0.01% |
50,895
-1,846
| -4% | -$38.1K |
|
1589
Cullen/Frost Bankers
CFR
$8.23B
| $1.05M | ﹤0.01% |
9,384
+1,432
| +18% | +$160K |
|
1590
Plexus
PLXS
$3.8B
| $1.05M | ﹤0.01% |
11,489
-895
| -7% | -$81.8K |
|
|
NXGN
1591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | ﹤0.01% |
63,288
-1,940
| -3% | -$32.2K |
|
1592
MP Materials
MP
$11.2B
| $1.05M | ﹤0.01% |
+28,371
| New | +$1.05M |
|
1593
Microvision
MVIS
$346M
| $1.05M | ﹤0.01% |
+62,360
| New | +$1.05M |
|
1594
Perdoceo Education
PRDO
$2.26B
| $1.04M | ﹤0.01% |
85,065
+4,896
| +6% | +$60.1K |
|
|
MDRX
1595
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
56,291
-28,635
| -34% | -$530K |
|
|
SRNE
1596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.04M | ﹤0.01% |
107,539
-2,029
| -2% | -$19.7K |
|
|
EQC
1597
DELISTED
Equity Commonwealth
EQC
| $1.04M | ﹤0.01% |
39,750
+20,307
| +104% | +$532K |
|
1598
Marten Transport
MRTN
$975M
| $1.04M | ﹤0.01% |
63,089
-803,015
| -93% | -$13.2M |
|
1599
Maravai LifeSciences
MRVI
$404M
| $1.04M | ﹤0.01% |
24,900
+6,214
| +33% | +$259K |
|
1600
American Axle
AXL
$718M
| $1.04M | ﹤0.01% |
100,093
+1,950
| +2% | +$20.2K |
|