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 | |
|---|---|---|---|---|---|---|
|
EPAY
1701
DELISTED
Bottomline Technologies Inc
EPAY
| $901K | ﹤0.01% |
24,281
-1,258
| -5% | -$46.7K |
|
1702
Renasant Corp
RNST
$3.67B
| $900K | ﹤0.01% |
22,505
-1,247
| -5% | -$49.9K |
|
1703
Apogee Enterprises
APOG
$896M
| $899K | ﹤0.01% |
22,067
-4,124
| -16% | -$168K |
|
1704
Clearway Energy Class C
CWEN
$3.35B
| $899K | ﹤0.01% |
33,941
-817
| -2% | -$21.6K |
|
1705
Element Solutions
ESI
$6.24B
| $897K | ﹤0.01% |
38,400
+7,395
| +24% | +$173K |
|
1706
Outset Medical
OM
$241M
| $897K | ﹤0.01% |
1,196
+898
| +301% | +$674K |
|
1707
Phreesia
PHR
$1.52B
| $897K | ﹤0.01% |
14,637
-62
| -0.4% | -$3.8K |
|
1708
Digi International
DGII
$1.27B
| $894K | ﹤0.01% |
44,455
+3,324
| +8% | +$66.8K |
|
1709
Belden
BDC
$5.15B
| $893K | ﹤0.01% |
17,668
-1,435
| -8% | -$72.5K |
|
1710
Cousins Properties
CUZ
$4.91B
| $892K | ﹤0.01% |
24,261
+3,237
| +15% | +$119K |
|
1711
Douglas Emmett
DEI
$2.75B
| $892K | ﹤0.01% |
26,519
+2,261
| +9% | +$76.1K |
|
1712
HUB Group
HUBG
$2.21B
| $891K | ﹤0.01% |
27,002
-1,320
| -5% | -$43.6K |
|
1713
SpartanNash
SPTN
$900M
| $890K | ﹤0.01% |
46,090
-1,589
| -3% | -$30.7K |
|
1714
Interactive Brokers
IBKR
$28.2B
| $889K | ﹤0.01% |
54,112
+11,080
| +26% | +$182K |
|
1715
Acadia Healthcare
ACHC
$1.94B
| $885K | ﹤0.01% |
14,098
+1,616
| +13% | +$101K |
|
1716
Goosehead Insurance
GSHD
$2.01B
| $884K | ﹤0.01% |
6,946
+1,183
| +21% | +$151K |
|
1717
Stem
STEM
$111M
| $883K | ﹤0.01% |
+1,226
| New | +$883K |
|
1718
Warrior Met Coal
HCC
$3.08B
| $881K | ﹤0.01% |
51,257
+289
| +0.6% | +$4.97K |
|
1719
Treehouse Foods
THS
$886M
| $880K | ﹤0.01% |
19,745
+11,341
| +135% | +$505K |
|
1720
Constellium
CSTM
$2.09B
| $878K | ﹤0.01% |
+46,358
| New | +$878K |
|
1721
Castle Biosciences
CSTL
$665M
| $877K | ﹤0.01% |
11,953
+2,905
| +32% | +$213K |
|
1722
PennyMac Financial
PFSI
$6.22B
| $872K | ﹤0.01% |
14,131
-4,087
| -22% | -$252K |
|
1723
ePlus
PLUS
$1.93B
| $872K | ﹤0.01% |
20,116
-768
| -4% | -$33.3K |
|
1724
Credicorp
BAP
$21.2B
| $871K | ﹤0.01% |
7,189
+605
| +9% | +$73.3K |
|
1725
Flowserve
FLS
$7.41B
| $870K | ﹤0.01% |
21,585
+3,107
| +17% | +$125K |
|