VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Anika Therapeutics
ANIK
$124M
| $431K | ﹤0.01% |
14,920
+425
| +3% | +$12.3K |
|
1702
Mesa Laboratories
MLAB
$347M
| $431K | ﹤0.01% |
1,905
+81
| +4% | +$18.3K |
|
1703
Steelcase
SCS
$1.95B
| $431K | ﹤0.01% |
43,709
+1,257
| +3% | +$12.4K |
|
1704
Arvinas
ARVN
$573M
| $430K | ﹤0.01% |
10,677
+364
| +4% | +$14.7K |
|
|
DHC
1705
Diversified Healthcare Trust
DHC
$1.09B
| $430K | ﹤0.01% |
118,371
+3,335
| +3% | +$12.1K |
|
|
AAMI
1706
Acadian Asset Management Inc.
AAMI
$1.73B
| $430K | ﹤0.01% |
67,290
+1,830
| +3% | +$11.7K |
|
|
WIRE
1707
DELISTED
Encore Wire Corp
WIRE
| $430K | ﹤0.01% |
10,248
-4,409
| -30% | -$185K |
|
1708
Sturm, Ruger & Co
RGR
$601M
| $429K | ﹤0.01% |
8,420
+49
| +0.6% | +$2.5K |
|
|
AQUA
1709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $429K | ﹤0.01% |
38,303
+1,039
| +3% | +$11.6K |
|
|
UMPQ
1710
DELISTED
Umpqua Holdings Corp
UMPQ
| $429K | ﹤0.01% |
39,356
+614
| +2% | +$6.69K |
|
1711
Ubiquiti
UI
$37.1B
| $428K | ﹤0.01% |
3,026
-123
| -4% | -$17.4K |
|
1712
Varex Imaging
VREX
$477M
| $428K | ﹤0.01% |
18,860
+641
| +4% | +$14.5K |
|
1713
SiriusPoint
SPNT
$2.24B
| $427K | ﹤0.01% |
57,620
-10,944
| -16% | -$81.1K |
|
1714
Heartland Express
HTLD
$671M
| $426K | ﹤0.01% |
22,925
-96
| -0.4% | -$1.78K |
|
1715
Nelnet
NNI
$4.51B
| $426K | ﹤0.01% |
9,377
+315
| +3% | +$14.3K |
|
1716
Newmark Group
NMRK
$3.4B
| $425K | ﹤0.01% |
100,085
+2,496
| +3% | +$10.6K |
|
|
MAGN
1717
Magnera Corporation
MAGN
$414M
| $425K | ﹤0.01% |
2,676
+1,015
| +61% | +$161K |
|
|
SIX
1718
DELISTED
Six Flags Entertainment Corp.
SIX
| $425K | ﹤0.01% |
33,864
-44,573
| -57% | -$559K |
|
|
DCPH
1719
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $424K | ﹤0.01% |
10,298
+672
| +7% | +$27.7K |
|
1720
Bloomin' Brands
BLMN
$589M
| $423K | ﹤0.01% |
59,274
-377,442
| -86% | -$2.69M |
|
1721
Hawkins
HWKN
$3.69B
| $423K | ﹤0.01% |
23,744
+684
| +3% | +$12.2K |
|
1722
Kontoor Brands
KTB
$4.67B
| $423K | ﹤0.01% |
22,048
+147
| +0.7% | +$2.82K |
|
1723
TG Therapeutics
TGTX
$5.15B
| $423K | ﹤0.01% |
42,956
+1,166
| +3% | +$11.5K |
|
1724
Agios Pharmaceuticals
AGIO
$2.12B
| $422K | ﹤0.01% |
11,894
+90
| +0.8% | +$3.19K |
|
|
CHX
1725
DELISTED
ChampionX
CHX
| $422K | ﹤0.01% |
73,372
+27,546
| +60% | +$158K |
|