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 | |
|---|---|---|---|---|---|---|
|
HAYN
1801
DELISTED
Haynes International, Inc.
HAYN
| $530K | ﹤0.01% |
16,196
-216
| -1% | -$7.07K |
|
|
SRCL
1802
DELISTED
Stericycle Inc
SRCL
| $530K | ﹤0.01% |
12,090
-740
| -6% | -$32.4K |
|
1803
Schrodinger
SDGR
$1.37B
| $529K | ﹤0.01% |
20,035
+1,854
| +10% | +$49K |
|
1804
OSI Systems
OSIS
$3.95B
| $528K | ﹤0.01% |
6,183
-102
| -2% | -$8.71K |
|
1805
FuelCell Energy
FCEL
$194M
| $527K | ﹤0.01% |
4,687
| – | – |
|
1806
GrafTech
EAF
$253M
| $525K | ﹤0.01% |
7,421
-387
| -5% | -$27.4K |
|
1807
Trinseo
TSE
$86.3M
| $525K | ﹤0.01% |
+13,646
| New | +$525K |
|
|
NKLA
1808
DELISTED
Nikola Corporation Common Stock
NKLA
| $525K | ﹤0.01% |
3,679
+708
| +24% | +$101K |
|
1809
Sphere Entertainment
SPHR
$2.04B
| $524K | ﹤0.01% |
9,950
-414
| -4% | -$21.8K |
|
1810
First Commonwealth Financial
FCF
$1.83B
| $522K | ﹤0.01% |
38,939
-107
| -0.3% | -$1.43K |
|
|
PGRE
1811
Paramount Group
PGRE
$1.59B
| $522K | ﹤0.01% |
72,148
-1,756
| -2% | -$12.7K |
|
1812
AdvanSix
ASIX
$580M
| $521K | ﹤0.01% |
15,571
+4,755
| +44% | +$159K |
|
1813
StoneX
SNEX
$5.16B
| $520K | ﹤0.01% |
14,974
| – | – |
|
|
TEN
1814
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $520K | ﹤0.01% |
30,315
+3,816
| +14% | +$65.5K |
|
1815
CorVel
CRVL
$4.43B
| $518K | ﹤0.01% |
10,551
| – | – |
|
|
PING
1816
DELISTED
Ping Identity Holding Corp.
PING
| $518K | ﹤0.01% |
28,540
+4,610
| +19% | +$83.7K |
|
1817
Virgin Galactic
SPCE
$193M
| $517K | ﹤0.01% |
4,293
+171
| +4% | +$20.6K |
|
1818
Ligand Pharmaceuticals
LGND
$3.23B
| $516K | ﹤0.01% |
9,277
-339
| -4% | -$18.9K |
|
1819
Lufax Holding
LU
$2.57B
| $516K | ﹤0.01% |
21,483
+3,484
| +19% | +$83.7K |
|
1820
TD Synnex
SNX
$12.5B
| $515K | ﹤0.01% |
5,654
-76,701
| -93% | -$6.99M |
|
1821
Methode Electronics
MEI
$286M
| $514K | ﹤0.01% |
13,876
-1,048
| -7% | -$38.8K |
|
1822
Cerence
CRNC
$434M
| $512K | ﹤0.01% |
20,310
-3,865
| -16% | -$97.4K |
|
1823
CryoPort
CYRX
$459M
| $512K | ﹤0.01% |
16,534
+372
| +2% | +$11.5K |
|
1824
GlobalFoundries
GFS
$17.7B
| $511K | ﹤0.01% |
+12,660
| New | +$511K |
|
1825
Krystal Biotech
KRYS
$4.14B
| $511K | ﹤0.01% |
7,778
+766
| +11% | +$50.3K |
|