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 | |
|---|---|---|---|---|---|---|
1826
NovaGold Resources
NG
$2.84B
| $766K | ﹤0.01% |
95,627
-27,665
| -22% | -$222K |
|
1827
Cimpress
CMPR
$1.44B
| $764K | ﹤0.01% |
7,044
-661
| -9% | -$71.7K |
|
1828
Axsome Therapeutics
AXSM
$6.14B
| $762K | ﹤0.01% |
11,302
-924
| -8% | -$62.3K |
|
1829
Hawaiian Electric Industries
HE
$2.08B
| $762K | ﹤0.01% |
18,005
+1,543
| +9% | +$65.3K |
|
1830
Strategic Education
STRA
$1.94B
| $761K | ﹤0.01% |
10,009
-539
| -5% | -$41K |
|
1831
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $759K | ﹤0.01% |
21,415
-733
| -3% | -$26K |
|
1832
B. Riley Financial
RILY
$190M
| $759K | ﹤0.01% |
10,058
+1,534
| +18% | +$116K |
|
1833
GDS Holdings
GDS
$7.37B
| $757K | ﹤0.01% |
9,644
+917
| +11% | +$72K |
|
1834
Inovio Pharmaceuticals
INO
$140M
| $755K | ﹤0.01% |
6,784
-37
| -0.5% | -$4.12K |
|
1835
Agilysys
AGYS
$3.03B
| $753K | ﹤0.01% |
13,246
-616
| -4% | -$35K |
|
1836
Greif
GEF
$3.54B
| $753K | ﹤0.01% |
12,434
-1,496
| -11% | -$90.6K |
|
1837
Sinclair Inc
SBGI
$933M
| $751K | ﹤0.01% |
22,610
-3,030
| -12% | -$101K |
|
1838
CGI
GIB
$20.7B
| $749K | ﹤0.01% |
8,254
-1,500
| -15% | -$136K |
|
1839
Ameresco
AMRC
$1.48B
| $747K | ﹤0.01% |
11,906
+1,223
| +11% | +$76.7K |
|
|
MNR
1840
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $745K | ﹤0.01% |
39,796
-1,829
| -4% | -$34.2K |
|
1841
Methode Electronics
MEI
$292M
| $744K | ﹤0.01% |
15,119
-785
| -5% | -$38.6K |
|
1842
Kemper
KMPR
$3.36B
| $743K | ﹤0.01% |
10,056
+572
| +6% | +$42.3K |
|
|
WW
1843
DELISTED
WW International
WW
| $743K | ﹤0.01% |
20,548
-131
| -0.6% | -$4.74K |
|
1844
PROS Holdings
PRO
$727M
| $742K | ﹤0.01% |
16,292
-118,745
| -88% | -$5.41M |
|
1845
Revolution Medicines
RVMD
$7.56B
| $740K | ﹤0.01% |
23,326
+4,853
| +26% | +$154K |
|
|
TBIO
1846
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $740K | ﹤0.01% |
26,882
-2,853
| -10% | -$78.5K |
|
1847
Eagle Bancorp
EGBN
$596M
| $738K | ﹤0.01% |
13,164
-629
| -5% | -$35.3K |
|
1848
Lemonade
LMND
$3.73B
| $738K | ﹤0.01% |
6,743
+2,016
| +43% | +$221K |
|
1849
QCR Holdings
QCRH
$1.32B
| $737K | ﹤0.01% |
15,325
+8,406
| +121% | +$404K |
|
1850
American Vanguard Corp
AVD
$152M
| $736K | ﹤0.01% |
42,089
+29,034
| +222% | +$508K |
|