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 | |
|---|---|---|---|---|---|---|
1851
Benchmark Electronics
BHE
$1.43B
| $736K | ﹤0.01% |
25,860
+9,645
| +59% | +$275K |
|
1852
Ichor Holdings
ICHR
$567M
| $736K | ﹤0.01% |
13,680
+533
| +4% | +$28.7K |
|
|
LTC
1853
LTC Properties
LTC
$1.68B
| $736K | ﹤0.01% |
19,181
-717
| -4% | -$27.5K |
|
1854
Smith & Wesson
SWBI
$416M
| $735K | ﹤0.01% |
21,180
-2,928
| -12% | -$102K |
|
|
ZUO
1855
DELISTED
Zuora, Inc.
ZUO
| $735K | ﹤0.01% |
42,584
-2,783
| -6% | -$48K |
|
1856
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $733K | ﹤0.01% |
21,452
-10,392
| -33% | -$355K |
|
|
DCPH
1857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $733K | ﹤0.01% |
20,020
-242
| -1% | -$8.86K |
|
1858
Tanger
SKT
$3.91B
| $730K | ﹤0.01% |
38,752
-12,115
| -24% | -$228K |
|
1859
Protagonist Therapeutics
PTGX
$3.59B
| $729K | ﹤0.01% |
16,250
+1,156
| +8% | +$51.9K |
|
|
HNGR
1860
DELISTED
Hanger Inc.
HNGR
| $727K | ﹤0.01% |
28,767
-9,230
| -24% | -$233K |
|
|
EFC
1861
Ellington Financial
EFC
$1.36B
| $725K | ﹤0.01% |
37,864
+19,188
| +103% | +$367K |
|
1862
Credit Acceptance
CACC
$5.8B
| $724K | ﹤0.01% |
1,595
+147
| +10% | +$66.7K |
|
1863
Madison Square Garden
MSGS
$4.93B
| $723K | ﹤0.01% |
4,189
+1,510
| +56% | +$261K |
|
1864
ProPetro Holding
PUMP
$505M
| $723K | ﹤0.01% |
78,912
+12,725
| +19% | +$117K |
|
|
CNR
1865
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $723K | ﹤0.01% |
39,784
-1,833
| -4% | -$33.3K |
|
1866
Lindsay Corp
LNN
$1.5B
| $722K | ﹤0.01% |
4,370
-387
| -8% | -$63.9K |
|
1867
BGC Group
BGC
$4.76B
| $721K | ﹤0.01% |
127,175
-8,287
| -6% | -$47K |
|
1868
CyberArk
CYBR
$23.6B
| $719K | ﹤0.01% |
5,516
| – | – |
|
1869
Mativ Holdings
MATV
$666M
| $716K | ﹤0.01% |
17,734
-427
| -2% | -$17.2K |
|
1870
Air Lease Corp
AL
$7.11B
| $712K | ﹤0.01% |
17,063
+1,936
| +13% | +$80.8K |
|
1871
Live Oak Bancshares
LOB
$1.68B
| $712K | ﹤0.01% |
12,062
-338
| -3% | -$20K |
|
1872
Quanterix
QTRX
$223M
| $712K | ﹤0.01% |
12,143
+1,842
| +18% | +$108K |
|
|
FOE
1873
DELISTED
Ferro Corporation
FOE
| $712K | ﹤0.01% |
33,006
-2,099
| -6% | -$45.3K |
|
1874
Ingles Markets
IMKTA
$1.29B
| $710K | ﹤0.01% |
12,195
-248
| -2% | -$14.4K |
|
1875
White Mountains Insurance
WTM
$4.53B
| $709K | ﹤0.01% |
618
+147
| +31% | +$169K |
|