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 | |
|---|---|---|---|---|---|---|
|
LL
1876
DELISTED
LL Flooring Holdings, Inc.
LL
| $709K | ﹤0.01% |
33,593
+3,055
| +10% | +$64.5K |
|
1877
PRA Group
PRAA
$677M
| $706K | ﹤0.01% |
18,359
-1,382
| -7% | -$53.1K |
|
1878
Dave & Buster's
PLAY
$796M
| $704K | ﹤0.01% |
17,349
-127,474
| -88% | -$5.17M |
|
1879
First Interstate BancSystem
FIBK
$3.41B
| $702K | ﹤0.01% |
16,790
-771
| -4% | -$32.2K |
|
1880
West Fraser Timber
WFG
$6.05B
| $702K | ﹤0.01% |
9,768
+1,609
| +20% | +$116K |
|
1881
OSI Systems
OSIS
$4.03B
| $700K | ﹤0.01% |
6,890
-3,055
| -31% | -$310K |
|
1882
Premier
PINC
$2.21B
| $700K | ﹤0.01% |
20,121
+1,478
| +8% | +$51.4K |
|
1883
Park National Corp
PRK
$2.75B
| $700K | ﹤0.01% |
5,963
-377
| -6% | -$44.3K |
|
1884
Avanos Medical
AVNS
$576M
| $699K | ﹤0.01% |
19,215
-1,741
| -8% | -$63.3K |
|
1885
The Greenbrier Companies
GBX
$1.46B
| $699K | ﹤0.01% |
16,044
+1,923
| +14% | +$83.8K |
|
1886
ProAssurance
PRA
$1.22B
| $699K | ﹤0.01% |
30,704
+7,063
| +30% | +$161K |
|
1887
CBIZ
CBZ
$3.13B
| $697K | ﹤0.01% |
21,268
-5,607
| -21% | -$184K |
|
1888
Columbia Sportswear
COLM
$3.05B
| $697K | ﹤0.01% |
7,088
+2,726
| +62% | +$268K |
|
|
ILPT
1889
Industrial Logistics Properties Trust
ILPT
$417M
| $696K | ﹤0.01% |
26,613
-2,046
| -7% | -$53.5K |
|
1890
Dorian LPG
LPG
$1.35B
| $696K | ﹤0.01% |
49,338
-3,826
| -7% | -$54K |
|
1891
Zentalis Pharmaceuticals
ZNTL
$113M
| $695K | ﹤0.01% |
13,061
+513
| +4% | +$27.3K |
|
1892
Allogene Therapeutics
ALLO
$260M
| $693K | ﹤0.01% |
26,591
+2,885
| +12% | +$75.2K |
|
1893
ChargePoint
CHPT
$235M
| $693K | ﹤0.01% |
+997
| New | +$693K |
|
1894
Acushnet Holdings
GOLF
$4.47B
| $693K | ﹤0.01% |
14,024
-671
| -5% | -$33.2K |
|
1895
Prothena Corp
PRTA
$454M
| $693K | ﹤0.01% |
13,485
-352
| -3% | -$18.1K |
|
1896
Veritex Holdings
VBTX
$1.88B
| $693K | ﹤0.01% |
19,564
-1,321
| -6% | -$46.8K |
|
|
NTUS
1897
DELISTED
Natus Medical Inc
NTUS
| $693K | ﹤0.01% |
26,680
+2,002
| +8% | +$52K |
|
1898
Triumph Financial, Inc.
TFIN
$1.35B
| $691K | ﹤0.01% |
9,302
-628
| -6% | -$46.7K |
|
1899
Bally's
BALY
$491M
| $690K | ﹤0.01% |
12,753
+4,944
| +63% | +$267K |
|
|
INFN
1900
DELISTED
Infinera Corporation Common Stock
INFN
| $690K | ﹤0.01% |
67,678
-4,237
| -6% | -$43.2K |
|