VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Amkor Technology
AMKR
$6.13B
| $385K | ﹤0.01% |
49,373
+624
| +1% | +$4.87K |
|
1777
Marcus Corp
MCS
$485M
| $385K | ﹤0.01% |
31,246
+1,363
| +5% | +$16.8K |
|
1778
MaxLinear
MXL
$1.37B
| $385K | ﹤0.01% |
32,973
+1,251
| +4% | +$14.6K |
|
1779
Pathward Financial
CASH
$1.74B
| $384K | ﹤0.01% |
17,676
+623
| +4% | +$13.5K |
|
|
LTHM
1780
DELISTED
Livent Corporation
LTHM
| $384K | ﹤0.01% |
73,154
+947
| +1% | +$4.97K |
|
1781
Agnico Eagle Mines
AEM
$76.8B
| $383K | ﹤0.01% |
9,621
+787
| +9% | +$31.3K |
|
1782
Coeur Mining
CDE
$9.6B
| $383K | ﹤0.01% |
119,226
+3,281
| +3% | +$10.5K |
|
1783
Dave & Buster's
PLAY
$769M
| $383K | ﹤0.01% |
29,258
-2,770
| -9% | -$36.3K |
|
|
RAVN
1784
DELISTED
Raven Industries Inc
RAVN
| $383K | ﹤0.01% |
18,021
+575
| +3% | +$12.2K |
|
|
ARCH
1785
DELISTED
Arch Resources, Inc.
ARCH
| $383K | ﹤0.01% |
13,239
+320
| +2% | +$9.26K |
|
1786
Rithm Capital
RITM
$6.63B
| $382K | ﹤0.01% |
76,416
-133,723
| -64% | -$668K |
|
1787
SFL Corp
SFL
$1.09B
| $382K | ﹤0.01% |
40,319
+1,381
| +4% | +$13.1K |
|
|
REGI
1788
DELISTED
Renewable Energy Group, Inc.
REGI
| $382K | ﹤0.01% |
18,606
+661
| +4% | +$13.6K |
|
1789
Allogene Therapeutics
ALLO
$246M
| $381K | ﹤0.01% |
19,586
+682
| +4% | +$13.3K |
|
|
MBT
1790
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $381K | ﹤0.01% |
50,126
| – | – |
|
1791
Huazhu Hotels Group
HTHT
$11.4B
| $380K | ﹤0.01% |
13,240
-1,298
| -9% | -$37.3K |
|
|
EGRX
1792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $380K | ﹤0.01% |
8,266
-5,171
| -38% | -$238K |
|
|
KRTX
1793
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $380K | ﹤0.01% |
+5,272
| New | +$380K |
|
1794
Heritage Financial
HFWA
$842M
| $378K | ﹤0.01% |
18,921
+359
| +2% | +$7.17K |
|
|
KRA
1795
DELISTED
Kraton Corporation
KRA
| $377K | ﹤0.01% |
46,519
+285
| +0.6% | +$2.31K |
|
1796
Trupanion
TRUP
$1.86B
| $376K | ﹤0.01% |
14,443
+479
| +3% | +$12.5K |
|
|
GTS
1797
DELISTED
Triple-S Management Corporation
GTS
| $375K | ﹤0.01% |
26,570
| – | – |
|
|
CMD
1798
DELISTED
Cantel Medical Corporation
CMD
| $374K | ﹤0.01% |
10,409
-259
| -2% | -$9.31K |
|
1799
Stride
LRN
$6.89B
| $373K | ﹤0.01% |
19,797
+790
| +4% | +$14.9K |
|
1800
Spectrum Brands
SPB
$1.3B
| $372K | ﹤0.01% |
10,240
+873
| +9% | +$31.7K |
|