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 | |
|---|---|---|---|---|---|---|
1701
Constellium
CSTM
$2.08B
| $622K | ﹤0.01% |
47,090
| – | – |
|
1702
Cirrus Logic
CRUS
$5.99B
| $621K | ﹤0.01% |
8,564
-17
| -0.2% | -$1.23K |
|
1703
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $621K | ﹤0.01% |
19,925
-3,708
| -16% | -$116K |
|
1704
Northern Oil and Gas
NOG
$2.48B
| $620K | ﹤0.01% |
24,542
+3,521
| +17% | +$89K |
|
1705
Renasant Corp
RNST
$3.68B
| $619K | ﹤0.01% |
21,480
-297
| -1% | -$8.56K |
|
1706
Jamf
JAMF
$1.41B
| $618K | ﹤0.01% |
24,951
+1,643
| +7% | +$40.7K |
|
1707
Xerox
XRX
$463M
| $616K | ﹤0.01% |
41,455
+23,645
| +133% | +$351K |
|
|
TWO
1708
Two Harbors Investment
TWO
$1.05B
| $615K | ﹤0.01% |
30,872
| – | – |
|
1709
Century Communities
CCS
$2B
| $614K | ﹤0.01% |
13,648
-12,847
| -48% | -$578K |
|
1710
QuinStreet
QNST
$930M
| $612K | ﹤0.01% |
60,770
+114
| +0.2% | +$1.15K |
|
1711
Regenxbio
RGNX
$465M
| $608K | ﹤0.01% |
24,605
-1,385
| -5% | -$34.2K |
|
1712
Universal Corp
UVV
$1.38B
| $606K | ﹤0.01% |
10,016
-18,368
| -65% | -$1.11M |
|
1713
Rivian
RIVN
$16.3B
| $605K | ﹤0.01% |
+23,508
| New | +$605K |
|
1714
Shoe Carnival
SCVL
$635M
| $604K | ﹤0.01% |
27,968
| – | – |
|
1715
Robinhood
HOOD
$102B
| $603K | ﹤0.01% |
+73,298
| New | +$603K |
|
1716
Brookfield Renewable
BEPC
$6.1B
| $600K | ﹤0.01% |
16,844
-12,137
| -42% | -$432K |
|
1717
Emergent Biosolutions
EBS
$434M
| $599K | ﹤0.01% |
19,305
| – | – |
|
1718
Liquidity Services
LQDT
$848M
| $599K | ﹤0.01% |
44,614
-653,593
| -94% | -$8.78M |
|
1719
Middlesex Water
MSEX
$972M
| $597K | ﹤0.01% |
6,812
-256
| -4% | -$22.4K |
|
|
CSW
1720
CSW Industrials, Inc.
CSW
$4.2B
| $596K | ﹤0.01% |
5,784
-215
| -4% | -$22.2K |
|
1721
Adeia
ADEA
$1.71B
| $595K | ﹤0.01% |
155,944
-5,420
| -3% | -$20.7K |
|
1722
B&G Foods
BGS
$361M
| $595K | ﹤0.01% |
25,033
| – | – |
|
1723
Coursera
COUR
$1.8B
| $595K | ﹤0.01% |
41,992
+14,659
| +54% | +$208K |
|
|
RC
1724
Ready Capital
RC
$692M
| $595K | ﹤0.01% |
49,926
+709
| +1% | +$8.45K |
|
1725
Ironwood Pharmaceuticals
IRWD
$211M
| $594K | ﹤0.01% |
51,567
-5,561
| -10% | -$64.1K |
|