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 | |
|---|---|---|---|---|---|---|
|
MAXR
1876
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $323K | ﹤0.01% |
30,273
+1,170
| +4% | +$12.5K |
|
|
CIM
1877
Chimera Investment
CIM
$1.17B
| $322K | ﹤0.01% |
11,774
-66,567
| -85% | -$1.82M |
|
1878
Unisys
UIS
$276M
| $322K | ﹤0.01% |
26,063
+532
| +2% | +$6.57K |
|
1879
Digital Turbine
APPS
$480M
| $317K | ﹤0.01% |
73,508
+3,017
| +4% | +$13K |
|
1880
Shutterstock
SSTK
$715M
| $317K | ﹤0.01% |
9,862
+398
| +4% | +$12.8K |
|
|
SCWX
1881
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $317K | ﹤0.01% |
27,571
| – | – |
|
1882
Sonos
SONO
$1.77B
| $316K | ﹤0.01% |
37,300
+2,900
| +8% | +$24.6K |
|
1883
Veeco
VECO
$1.52B
| $316K | ﹤0.01% |
33,016
+9,369
| +40% | +$89.7K |
|
1884
Tootsie Roll Industries
TR
$2.88B
| $314K | ﹤0.01% |
10,109
-286
| -3% | -$8.88K |
|
1885
York Water
YORW
$440M
| $314K | ﹤0.01% |
7,222
-119
| -2% | -$5.17K |
|
1886
Carriage Services
CSV
$652M
| $313K | ﹤0.01% |
+19,366
| New | +$313K |
|
1887
Upland Software
UPLD
$67.9M
| $313K | ﹤0.01% |
11,671
+527
| +5% | +$14.1K |
|
1888
Artivion
AORT
$1.94B
| $312K | ﹤0.01% |
18,466
+872
| +5% | +$14.7K |
|
1889
OneSpan
OSPN
$578M
| $312K | ﹤0.01% |
17,173
+727
| +4% | +$13.2K |
|
1890
Parsons
PSN
$7.98B
| $312K | ﹤0.01% |
9,773
+99
| +1% | +$3.16K |
|
|
JOYY
1891
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $312K | ﹤0.01% |
+5,855
| New | +$312K |
|
|
HTZ
1892
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $312K | ﹤0.01% |
50,429
+172
| +0.3% | +$1.06K |
|
1893
CommScope
COMM
$3.59B
| $311K | ﹤0.01% |
34,117
+533
| +2% | +$4.86K |
|
1894
Triumph Financial, Inc.
TFIN
$1.42B
| $311K | ﹤0.01% |
11,948
-75
| -0.6% | -$1.95K |
|
1895
TruBridge
TBRG
$299M
| $311K | ﹤0.01% |
+13,997
| New | +$311K |
|
|
CARO
1896
DELISTED
Carolina Financial Corp.
CARO
| $311K | ﹤0.01% |
12,023
+488
| +4% | +$12.6K |
|
1897
International Seaways
INSW
$2.28B
| $310K | ﹤0.01% |
12,973
+598
| +5% | +$14.3K |
|
1898
AngioDynamics
ANGO
$445M
| $309K | ﹤0.01% |
29,644
+11,235
| +61% | +$117K |
|
1899
Y-mAbs Therapeutics
YMAB
$390M
| $308K | ﹤0.01% |
11,784
+562
| +5% | +$14.7K |
|
|
PFNX
1900
DELISTED
Pfenex Inc.
PFNX
| $308K | ﹤0.01% |
34,896
| – | – |
|