VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First Merchants
FRME
$2.32B
| $431K | ﹤0.01% |
18,626
-273
| -1% | -$6.32K |
|
1752
PROS Holdings
PRO
$727M
| $430K | ﹤0.01% |
13,469
-203
| -1% | -$6.48K |
|
1753
Renasant Corp
RNST
$3.67B
| $430K | ﹤0.01% |
18,927
-527
| -3% | -$12K |
|
1754
Sinclair Inc
SBGI
$933M
| $430K | ﹤0.01% |
22,357
-2,784
| -11% | -$53.5K |
|
|
QVCGA
1755
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $430K | ﹤0.01% |
1,199
-75
| -6% | -$26.9K |
|
1756
Capitol Federal Financial
CFFN
$840M
| $429K | ﹤0.01% |
46,253
| – | – |
|
1757
Southside Bancshares
SBSI
$917M
| $429K | ﹤0.01% |
17,562
+6,272
| +56% | +$153K |
|
1758
Kadant
KAI
$3.75B
| $426K | ﹤0.01% |
3,882
| – | – |
|
|
NP
1759
DELISTED
Neenah, Inc. Common Stock
NP
| $426K | ﹤0.01% |
11,378
-273
| -2% | -$10.2K |
|
1760
Astec Industries
ASTE
$1.06B
| $425K | ﹤0.01% |
7,834
| – | – |
|
1761
Pediatrix Medical
MD
$1.44B
| $424K | ﹤0.01% |
26,048
-2,768
| -10% | -$45.1K |
|
1762
iQIYI
IQ
$2.5B
| $423K | ﹤0.01% |
18,739
-796
| -4% | -$18K |
|
1763
Fluor
FLR
$6.69B
| $422K | ﹤0.01% |
47,941
-698
| -1% | -$6.14K |
|
1764
Sonos
SONO
$1.77B
| $419K | ﹤0.01% |
27,580
| – | – |
|
|
MIK
1765
DELISTED
Michaels Stores, Inc
MIK
| $419K | ﹤0.01% |
43,428
+16,097
| +59% | +$155K |
|
1766
SI-BONE Inc
SIBN
$676M
| $418K | ﹤0.01% |
17,606
-277
| -2% | -$6.58K |
|
1767
Tactile Systems Technology
TCMD
$296M
| $417K | ﹤0.01% |
11,406
+2,649
| +30% | +$96.8K |
|
|
CXP
1768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $416K | ﹤0.01% |
38,156
-1,656
| -4% | -$18.1K |
|
1769
Vroom, Inc. Common Stock
VRM
$131M
| $415K | ﹤0.01% |
+100
| New | +$415K |
|
|
MODN
1770
DELISTED
MODEL N, INC.
MODN
| $415K | ﹤0.01% |
11,756
| – | – |
|
1771
Scansource
SCSC
$948M
| $414K | ﹤0.01% |
20,864
-8,015
| -28% | -$159K |
|
1772
Vericel Corp
VCEL
$1.58B
| $414K | ﹤0.01% |
22,351
| – | – |
|
|
KRTX
1773
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $414K | ﹤0.01% |
5,354
| – | – |
|
|
DCOM
1774
DELISTED
Dime Community Bancshares
DCOM
| $414K | ﹤0.01% |
36,566
-522
| -1% | -$5.91K |
|
1775
Cal-Maine
CALM
$5.31B
| $412K | ﹤0.01% |
10,725
-224
| -2% | -$8.61K |
|