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 | |
|---|---|---|---|---|---|---|
1726
Telephone and Data Systems
TDS
$4.51B
| $594K | ﹤0.01% |
37,602
-1,696
| -4% | -$26.8K |
|
|
LTC
1727
LTC Properties
LTC
$1.67B
| $593K | ﹤0.01% |
15,452
-1,380
| -8% | -$53K |
|
|
CCXI
1728
DELISTED
ChemoCentryx, Inc.
CCXI
| $592K | ﹤0.01% |
23,895
+2,977
| +14% | +$73.8K |
|
1729
SLM Corp
SLM
$5.86B
| $588K | ﹤0.01% |
36,869
-5,037
| -12% | -$80.3K |
|
1730
First Bancorp
FBNC
$2.29B
| $586K | ﹤0.01% |
16,800
+3,137
| +23% | +$109K |
|
1731
Claros Mortgage Trust
CMTG
$529M
| $585K | ﹤0.01% |
+34,940
| New | +$585K |
|
1732
Photronics
PLAB
$1.33B
| $585K | ﹤0.01% |
30,010
-32,729
| -52% | -$638K |
|
|
CLDT
1733
Chatham Lodging
CLDT
$348M
| $584K | ﹤0.01% |
55,863
| – | – |
|
|
NVRO
1734
DELISTED
NEVRO CORP.
NVRO
| $584K | ﹤0.01% |
13,318
-317
| -2% | -$13.9K |
|
1735
e.l.f. Beauty
ELF
$7.67B
| $582K | ﹤0.01% |
18,971
-321
| -2% | -$9.85K |
|
1736
Grocery Outlet
GO
$1.74B
| $582K | ﹤0.01% |
13,657
+1,114
| +9% | +$47.5K |
|
1737
Strategy Inc Common Stock Class A
MSTR
$94B
| $582K | ﹤0.01% |
35,440
-310
| -0.9% | -$5.09K |
|
1738
NCR Voyix
VYX
$1.77B
| $582K | ﹤0.01% |
30,479
-45,476
| -60% | -$868K |
|
|
SILK
1739
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $580K | ﹤0.01% |
15,925
+2,094
| +15% | +$76.3K |
|
1740
HNI Corp
HNI
$2.07B
| $579K | ﹤0.01% |
16,681
-1,498
| -8% | -$52K |
|
|
GCP
1741
DELISTED
GCP Applied Technologies Inc.
GCP
| $579K | ﹤0.01% |
18,511
-1,091
| -6% | -$34.1K |
|
|
ETWO
1742
DELISTED
E2open Parent Holdings
ETWO
| $578K | ﹤0.01% |
74,333
| – | – |
|
1743
Materion
MTRN
$2.31B
| $578K | ﹤0.01% |
7,838
| – | – |
|
1744
Triumph Financial, Inc.
TFIN
$1.4B
| $578K | ﹤0.01% |
9,241
| – | – |
|
|
AAMI
1745
Acadian Asset Management Inc.
AAMI
$1.74B
| $576K | ﹤0.01% |
31,976
+14
| +0% | +$252 |
|
|
LSXMA
1746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $576K | ﹤0.01% |
21,771
+3,862
| +22% | +$102K |
|
1747
Northwest Bancshares
NWBI
$1.83B
| $575K | ﹤0.01% |
44,952
| – | – |
|
|
TELL
1748
DELISTED
Tellurian Inc.
TELL
| $575K | ﹤0.01% |
192,949
+47,638
| +33% | +$142K |
|
1749
KE Holdings
BEKE
$23.7B
| $574K | ﹤0.01% |
31,970
-9,162
| -22% | -$164K |
|
1750
Vital Energy
VTLE
$635M
| $574K | ﹤0.01% |
8,320
+1,149
| +16% | +$79.3K |
|