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 | |
|---|---|---|---|---|---|---|
1851
The Beauty Health Co
SKIN
$292M
| $483K | ﹤0.01% |
+37,589
| New | +$483K |
|
1852
City Holding Co
CHCO
$1.83B
| $482K | ﹤0.01% |
6,039
-107
| -2% | -$8.54K |
|
1853
Fastly
FSLY
$1.08B
| $482K | ﹤0.01% |
41,521
+26,690
| +180% | +$310K |
|
1854
Relay Therapeutics
RLAY
$700M
| $482K | ﹤0.01% |
28,772
+2,152
| +8% | +$36.1K |
|
|
TGH
1855
DELISTED
Textainer Group Holdings limited
TGH
| $482K | ﹤0.01% |
17,588
-678
| -4% | -$18.6K |
|
1856
Laureate Education
LAUR
$4.09B
| $481K | ﹤0.01% |
41,539
+1,856
| +5% | +$21.5K |
|
1857
Agios Pharmaceuticals
AGIO
$2.12B
| $480K | ﹤0.01% |
21,634
-461
| -2% | -$10.2K |
|
1858
Privia Health
PRVA
$2.78B
| $480K | ﹤0.01% |
+16,487
| New | +$480K |
|
|
UMPQ
1859
DELISTED
Umpqua Holdings Corp
UMPQ
| $478K | ﹤0.01% |
28,499
-2,447
| -8% | -$41K |
|
|
CSR
1860
Centerspace
CSR
$972M
| $477K | ﹤0.01% |
5,850
| – | – |
|
1861
Employers Holdings
EIG
$982M
| $477K | ﹤0.01% |
11,366
-7,888
| -41% | -$331K |
|
1862
First Busey Corp
BUSE
$2.19B
| $477K | ﹤0.01% |
20,884
| – | – |
|
1863
Compass Diversified
CODI
$528M
| $477K | ﹤0.01% |
+22,246
| New | +$477K |
|
1864
Kaiser Aluminum
KALU
$1.22B
| $476K | ﹤0.01% |
6,016
-178
| -3% | -$14.1K |
|
1865
White Mountains Insurance
WTM
$4.53B
| $476K | ﹤0.01% |
382
-90
| -19% | -$112K |
|
1866
Celldex Therapeutics
CLDX
$1.67B
| $475K | ﹤0.01% |
17,630
-346
| -2% | -$9.32K |
|
1867
Mercury Systems
MRCY
$4.38B
| $475K | ﹤0.01% |
7,382
-68,239
| -90% | -$4.39M |
|
1868
Hanesbrands
HBI
$2.21B
| $473K | ﹤0.01% |
45,972
-75,534
| -62% | -$777K |
|
1869
IPG Photonics
IPGP
$3.44B
| $473K | ﹤0.01% |
5,028
-9,153
| -65% | -$861K |
|
1870
Green Dot
GDOT
$754M
| $472K | ﹤0.01% |
18,791
-35,318
| -65% | -$887K |
|
|
SIX
1871
DELISTED
Six Flags Entertainment Corp.
SIX
| $470K | ﹤0.01% |
21,643
+372
| +2% | +$8.08K |
|
1872
CommScope
COMM
$3.67B
| $469K | ﹤0.01% |
76,653
-21,445
| -22% | -$131K |
|
1873
Parsons
PSN
$7.98B
| $469K | ﹤0.01% |
11,611
+1,009
| +10% | +$40.8K |
|
|
VRE
1874
Veris Residential
VRE
$1.49B
| $469K | ﹤0.01% |
35,388
| – | – |
|
1875
Clear Secure
YOU
$3.48B
| $468K | ﹤0.01% |
+23,423
| New | +$468K |
|