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 | |
|---|---|---|---|---|---|---|
1651
TC Energy
TRP
$54.2B
| $980K | ﹤0.01% |
19,786
-40,995
| -67% | -$2.03M |
|
1652
Northfield Bancorp
NFBK
$501M
| $979K | ﹤0.01% |
59,698
-19,953
| -25% | -$327K |
|
1653
Cavco Industries
CVCO
$4.39B
| $976K | ﹤0.01% |
4,391
-1,495
| -25% | -$332K |
|
1654
Kelly Services Class A
KELYA
$487M
| $973K | ﹤0.01% |
40,610
-1,371
| -3% | -$32.8K |
|
1655
Vipshop
VIPS
$8.95B
| $973K | ﹤0.01% |
48,444
+4,675
| +11% | +$93.9K |
|
1656
Valvoline
VVV
$5.15B
| $972K | ﹤0.01% |
29,941
+4,133
| +16% | +$134K |
|
1657
Mueller Industries
MLI
$10.9B
| $971K | ﹤0.01% |
44,832
-3,316
| -7% | -$71.8K |
|
1658
Genesco
GCO
$365M
| $968K | ﹤0.01% |
15,208
-171
| -1% | -$10.9K |
|
1659
Revolve Group
RVLV
$1.71B
| $968K | ﹤0.01% |
+14,043
| New | +$968K |
|
1660
Vroom, Inc. Common Stock
VRM
$137M
| $965K | ﹤0.01% |
288
-88
| -23% | -$295K |
|
1661
American Well
AMWL
$109M
| $964K | ﹤0.01% |
3,830
+3,047
| +389% | +$767K |
|
1662
Shenandoah Telecom
SHEN
$752M
| $961K | ﹤0.01% |
19,809
-1,224
| -6% | -$59.4K |
|
1663
Health Catalyst
HCAT
$228M
| $960K | ﹤0.01% |
17,288
+2,563
| +17% | +$142K |
|
1664
Edgewell Personal Care
EPC
$1.02B
| $959K | ﹤0.01% |
21,854
-2,006
| -8% | -$88K |
|
1665
LeMaitre Vascular
LMAT
$2.13B
| $958K | ﹤0.01% |
15,700
-1,056
| -6% | -$64.4K |
|
1666
Columbus McKinnon
CMCO
$428M
| $957K | ﹤0.01% |
19,841
-605
| -3% | -$29.2K |
|
1667
Vital Energy
VTLE
$649M
| $955K | ﹤0.01% |
10,287
+2,578
| +33% | +$239K |
|
1668
Photronics
PLAB
$1.34B
| $954K | ﹤0.01% |
72,180
-2,450
| -3% | -$32.4K |
|
1669
Banc of California
BANC
$2.65B
| $953K | ﹤0.01% |
54,324
-2,131
| -4% | -$37.4K |
|
1670
LendingTree
TREE
$978M
| $950K | ﹤0.01% |
4,485
+984
| +28% | +$208K |
|
1671
SL Green Realty
SLG
$4.5B
| $947K | ﹤0.01% |
11,836
+1,856
| +19% | +$148K |
|
1672
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $946K | ﹤0.01% |
68,363
+641
| +0.9% | +$8.87K |
|
1673
Hilltop Holdings
HTH
$2.2B
| $946K | ﹤0.01% |
25,989
-2,472
| -9% | -$90K |
|
1674
Gentherm
THRM
$1.1B
| $946K | ﹤0.01% |
13,321
-961
| -7% | -$68.2K |
|
1675
Cinemark Holdings
CNK
$3.24B
| $945K | ﹤0.01% |
43,054
-3,582
| -8% | -$78.6K |
|