VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
1751
DELISTED
Audacy, Inc.
AUD
| $549K | ﹤0.01% |
56,895
-1,250
| -2% | -$12.1K |
|
1752
Atara Biotherapeutics
ATRA
$82.7M
| $548K | ﹤0.01% |
562
+89
| +19% | +$86.8K |
|
|
IPCC
1753
DELISTED
Infinity Property & Casualty C
IPCC
| $548K | ﹤0.01% |
4,625
-730
| -14% | -$86.5K |
|
1754
Pacira BioSciences
PCRX
$1.2B
| $547K | ﹤0.01% |
17,555
-570,892
| -97% | -$17.8M |
|
|
SHLM
1755
DELISTED
Schulman (A.) Inc
SHLM
| $547K | ﹤0.01% |
12,726
-1,016
| -7% | -$43.7K |
|
1756
Matsons
MATX
$3.28B
| $546K | ﹤0.01% |
19,069
-505
| -3% | -$14.5K |
|
1757
Gentherm
THRM
$1.07B
| $546K | ﹤0.01% |
16,070
-439
| -3% | -$14.9K |
|
|
IPHI
1758
DELISTED
INPHI CORPORATION
IPHI
| $546K | ﹤0.01% |
18,123
-914
| -5% | -$27.5K |
|
1759
Wabash National
WNC
$461M
| $544K | ﹤0.01% |
26,152
-72,330
| -73% | -$1.5M |
|
1760
TriMas Corp
TRS
$1.56B
| $542K | ﹤0.01% |
20,657
| – | – |
|
|
CJ
1761
DELISTED
C&J Energy Services, Inc.
CJ
| $542K | ﹤0.01% |
20,997
| – | – |
|
1762
Mativ Holdings
MATV
$666M
| $541K | ﹤0.01% |
13,814
-308
| -2% | -$12.1K |
|
|
EFII
1763
DELISTED
Electronics for Imaging
EFII
| $541K | ﹤0.01% |
19,794
-47,194
| -70% | -$1.29M |
|
|
ECOL
1764
DELISTED
US Ecology, Inc.
ECOL
| $537K | ﹤0.01% |
10,075
-586
| -5% | -$31.2K |
|
|
SIR
1765
DELISTED
SELECT INCOME REIT
SIR
| $537K | ﹤0.01% |
62,767
| – | – |
|
1766
Diodes
DIOD
$2.44B
| $536K | ﹤0.01% |
17,612
-521
| -3% | -$15.9K |
|
|
WFT
1767
DELISTED
Weatherford International plc
WFT
| $535K | ﹤0.01% |
233,479
-4,850
| -2% | -$11.1K |
|
|
BRKL
1768
DELISTED
Brookline Bancorp
BRKL
| $534K | ﹤0.01% |
32,942
| – | – |
|
|
NAVG
1769
DELISTED
Navigators Group Inc
NAVG
| $534K | ﹤0.01% |
9,267
-833
| -8% | -$48K |
|
1770
City Holding Co
CHCO
$1.83B
| $530K | ﹤0.01% |
7,735
-931
| -11% | -$63.8K |
|
|
BFX
1771
DELISTED
BowFlex Inc.
BFX
| $530K | ﹤0.01% |
39,393
-911,445
| -96% | -$12.3M |
|
1772
Iovance Biotherapeutics
IOVA
$861M
| $529K | ﹤0.01% |
31,290
+4,883
| +18% | +$82.6K |
|
1773
MGP Ingredients
MGPI
$588M
| $529K | ﹤0.01% |
5,908
-234
| -4% | -$21K |
|
|
PMT
1774
PennyMac Mortgage Investment
PMT
$1.08B
| $529K | ﹤0.01% |
29,346
-4,483
| -13% | -$80.8K |
|
1775
SM Energy
SM
$3.14B
| $529K | ﹤0.01% |
29,322
-522
| -2% | -$9.42K |
|