VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Stock Yards Bancorp
SYBT
$2.27B
| $646K | ﹤0.01% |
10,801
+409
| +4% | +$24.5K |
|
|
JOYY
1677
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $645K | ﹤0.01% |
21,588
-2,388
| -10% | -$71.3K |
|
1678
InvenTrust Properties
IVT
$2.33B
| $643K | ﹤0.01% |
+24,916
| New | +$643K |
|
1679
Interparfums
IPAR
$3.43B
| $642K | ﹤0.01% |
8,781
-205
| -2% | -$15K |
|
1680
Stride
LRN
$6.91B
| $642K | ﹤0.01% |
15,738
-446
| -3% | -$18.2K |
|
1681
Hain Celestial
HAIN
$194M
| $641K | ﹤0.01% |
27,007
+14,066
| +109% | +$334K |
|
1682
ICU Medical
ICUI
$3.22B
| $640K | ﹤0.01% |
3,898
+965
| +33% | +$158K |
|
1683
Lakeland Financial Corp
LKFN
$1.66B
| $640K | ﹤0.01% |
9,632
| – | – |
|
1684
Sunrun
RUN
$3.71B
| $636K | ﹤0.01% |
27,219
-1,170
| -4% | -$27.3K |
|
1685
Strategic Education
STRA
$1.98B
| $635K | ﹤0.01% |
8,998
-790
| -8% | -$55.8K |
|
|
POLY
1686
DELISTED
Plantronics, Inc.
POLY
| $635K | ﹤0.01% |
15,998
-919
| -5% | -$36.5K |
|
1687
Assured Guaranty
AGO
$3.93B
| $633K | ﹤0.01% |
11,343
-1,939
| -15% | -$108K |
|
1688
Liberty Broadband Class A
LBRDA
$8.65B
| $633K | ﹤0.01% |
5,578
+2,213
| +66% | +$251K |
|
|
SI
1689
DELISTED
Silvergate Capital Corporation
SI
| $632K | ﹤0.01% |
11,809
-51,334
| -81% | -$2.75M |
|
1690
Digital Turbine
APPS
$501M
| $630K | ﹤0.01% |
36,084
-13,537
| -27% | -$236K |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$789M
| $628K | ﹤0.01% |
65,162
| – | – |
|
1692
Cinemark Holdings
CNK
$3.25B
| $628K | ﹤0.01% |
41,835
-619
| -1% | -$9.29K |
|
1693
Hawaiian Electric Industries
HE
$2.09B
| $628K | ﹤0.01% |
15,346
-1,107
| -7% | -$45.3K |
|
1694
Array Technologies
ARRY
$1.17B
| $627K | ﹤0.01% |
56,984
+6,044
| +12% | +$66.5K |
|
1695
Arcus Biosciences
RCUS
$1.23B
| $627K | ﹤0.01% |
24,758
+7,080
| +40% | +$179K |
|
1696
Iovance Biotherapeutics
IOVA
$821M
| $626K | ﹤0.01% |
56,715
+19,926
| +54% | +$220K |
|
1697
Hope Bancorp
HOPE
$1.4B
| $624K | ﹤0.01% |
45,056
-29,263
| -39% | -$405K |
|
1698
Leggett & Platt
LEG
$1.3B
| $624K | ﹤0.01% |
18,026
-1,375
| -7% | -$47.6K |
|
1699
Hilltop Holdings
HTH
$2.18B
| $623K | ﹤0.01% |
23,363
| – | – |
|
1700
Adtalem Global Education
ATGE
$4.94B
| $622K | ﹤0.01% |
17,293
-2,735
| -14% | -$98.4K |
|