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 | |
|---|---|---|---|---|---|---|
1676
Cheesecake Factory
CAKE
$2.9B
| $944K | ﹤0.01% |
17,419
-1,120
| -6% | -$60.7K |
|
1677
CoreCivic
CXW
$2.29B
| $944K | ﹤0.01% |
90,158
-12,094
| -12% | -$127K |
|
|
HOME
1678
DELISTED
At Home Group Inc.
HOME
| $944K | ﹤0.01% |
25,620
+2,026
| +9% | +$74.7K |
|
1679
eXp World Holdings
EXPI
$1.79B
| $941K | ﹤0.01% |
24,274
+2,541
| +12% | +$98.5K |
|
1680
NETGEAR
NTGR
$842M
| $941K | ﹤0.01% |
24,569
-774
| -3% | -$29.6K |
|
|
SWTX
1681
DELISTED
SpringWorks Therapeutics
SWTX
| $941K | ﹤0.01% |
11,413
+878
| +8% | +$72.4K |
|
1682
SiriusXM
SIRI
$8.02B
| $940K | ﹤0.01% |
14,370
-14,492
| -50% | -$948K |
|
1683
QuantumScape
QS
$5.01B
| $939K | ﹤0.01% |
+32,077
| New | +$939K |
|
1684
First Merchants
FRME
$2.33B
| $937K | ﹤0.01% |
22,485
-1,198
| -5% | -$49.9K |
|
1685
Quanex
NX
$697M
| $937K | ﹤0.01% |
37,690
-376
| -1% | -$9.35K |
|
1686
Option Care Health
OPCH
$4.77B
| $937K | ﹤0.01% |
42,831
+8,095
| +23% | +$177K |
|
|
ARI
1687
Apollo Commercial Real Estate
ARI
$1.53B
| $934K | ﹤0.01% |
58,554
-2,655
| -4% | -$42.4K |
|
1688
Xencor
XNCR
$606M
| $929K | ﹤0.01% |
26,938
-885
| -3% | -$30.5K |
|
1689
FibroGen
FGEN
$50.3M
| $926K | ﹤0.01% |
1,390
-97
| -7% | -$64.6K |
|
1690
Healthcare Realty
HR
$6.44B
| $926K | ﹤0.01% |
34,690
+3,814
| +12% | +$102K |
|
|
CSII
1691
DELISTED
Cardiovascular Systems, Inc.
CSII
| $925K | ﹤0.01% |
21,689
-12,279
| -36% | -$524K |
|
1692
Graham Holdings Company
GHC
$5.13B
| $915K | ﹤0.01% |
1,443
+885
| +159% | +$561K |
|
|
QVCGA
1693
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $915K | ﹤0.01% |
1,397
+255
| +22% | +$167K |
|
1694
SunCoke Energy
SXC
$658M
| $913K | ﹤0.01% |
127,942
+3,940
| +3% | +$28.1K |
|
1695
Pediatrix Medical
MD
$1.48B
| $912K | ﹤0.01% |
30,242
-2,217
| -7% | -$66.9K |
|
1696
Urban Edge Properties
UE
$2.67B
| $912K | ﹤0.01% |
47,773
-37,312
| -44% | -$712K |
|
|
CPE
1697
DELISTED
Callon Petroleum Company
CPE
| $908K | ﹤0.01% |
+15,743
| New | +$908K |
|
1698
Astrana Health
ASTH
$1.4B
| $906K | ﹤0.01% |
14,419
+4,415
| +44% | +$277K |
|
|
CHNG
1699
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $906K | ﹤0.01% |
39,330
-28,782
| -42% | -$663K |
|
1700
InterDigital
IDCC
$8.38B
| $901K | ﹤0.01% |
12,337
-874
| -7% | -$63.8K |
|