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 | |
|---|---|---|---|---|---|---|
1751
Wabash National
WNC
$459M
| $845K | ﹤0.01% |
52,838
-2,861
| -5% | -$45.8K |
|
|
HSKA
1752
DELISTED
Heska Corp
HSKA
| $845K | ﹤0.01% |
3,678
+657
| +22% | +$151K |
|
1753
Rocket Companies
RKT
$44.2B
| $844K | ﹤0.01% |
43,631
+27,921
| +178% | +$540K |
|
1754
Worthington Enterprises
WOR
$3.21B
| $844K | ﹤0.01% |
22,377
-1,912
| -8% | -$72.1K |
|
1755
First Citizens BancShares
FCNCA
$25.4B
| $843K | ﹤0.01% |
1,012
+117
| +13% | +$97.5K |
|
|
EVRI
1756
DELISTED
Everi Holdings
EVRI
| $842K | ﹤0.01% |
33,759
-1,824
| -5% | -$45.5K |
|
1757
Magnolia Oil & Gas
MGY
$4.47B
| $842K | ﹤0.01% |
53,845
-633
| -1% | -$9.9K |
|
|
SASR
1758
DELISTED
Sandy Spring Bancorp Inc
SASR
| $842K | ﹤0.01% |
19,072
-1,030
| -5% | -$45.5K |
|
1759
Telephone and Data Systems
TDS
$4.47B
| $841K | ﹤0.01% |
37,102
-39,184
| -51% | -$888K |
|
|
WLL
1760
DELISTED
Whiting Petroleum Corporation
WLL
| $841K | ﹤0.01% |
+15,411
| New | +$841K |
|
1761
Lantheus
LNTH
$3.63B
| $840K | ﹤0.01% |
30,383
-2,180
| -7% | -$60.3K |
|
|
CELL
1762
DELISTED
PhenomeX Inc. Common Stock
CELL
| $840K | ﹤0.01% |
18,749
+12,619
| +206% | +$565K |
|
|
CVA
1763
DELISTED
Covanta Holding Corporation
CVA
| $840K | ﹤0.01% |
47,712
-3,373
| -7% | -$59.4K |
|
1764
Relay Therapeutics
RLAY
$690M
| $839K | ﹤0.01% |
22,921
+3,076
| +16% | +$113K |
|
|
STL
1765
DELISTED
Sterling Bancorp
STL
| $839K | ﹤0.01% |
33,872
+6,417
| +23% | +$159K |
|
1766
Green Plains
GPRE
$631M
| $838K | ﹤0.01% |
24,919
+1,129
| +5% | +$38K |
|
|
EBSB
1767
DELISTED
Meridian Bancorp, Inc.
EBSB
| $837K | ﹤0.01% |
40,946
-1,789
| -4% | -$36.6K |
|
|
UNIT
1768
Uniti Group
UNIT
$1.72B
| $836K | ﹤0.01% |
78,926
-6,038
| -7% | -$64K |
|
1769
MacroGenics
MGNX
$102M
| $834K | ﹤0.01% |
31,073
+2,743
| +10% | +$73.6K |
|
1770
JELD-WEN Holding
JELD
$543M
| $833K | ﹤0.01% |
31,703
+2,353
| +8% | +$61.8K |
|
|
SVC
1771
Service Properties Trust
SVC
$484M
| $832K | ﹤0.01% |
66,037
-5,398
| -8% | -$68K |
|
1772
Hexcel
HXL
$4.97B
| $831K | ﹤0.01% |
13,321
+1,481
| +13% | +$92.4K |
|
|
LGF.B
1773
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $831K | ﹤0.01% |
45,410
+28,891
| +175% | +$529K |
|
1774
Scotiabank
BNS
$79.2B
| $830K | ﹤0.01% |
12,741
-2,314
| -15% | -$151K |
|
1775
Saic
SAIC
$4.92B
| $829K | ﹤0.01% |
9,449
-1,832
| -16% | -$161K |
|