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 | |
|---|---|---|---|---|---|---|
1876
SSR Mining
SSRM
$4.56B
| $467K | ﹤0.01% |
+27,965
| New | +$467K |
|
1877
Urban Outfitters
URBN
$6.19B
| $467K | ﹤0.01% |
25,038
-1,925
| -7% | -$35.9K |
|
1878
C3.ai
AI
$2.29B
| $466K | ﹤0.01% |
25,507
+11,468
| +82% | +$210K |
|
1879
BlueLinx
BXC
$632M
| $466K | ﹤0.01% |
6,976
+21
| +0.3% | +$1.4K |
|
1880
3D Systems Corporation
DDD
$291M
| $464K | ﹤0.01% |
47,814
-2,164
| -4% | -$21K |
|
1881
Joby Aviation
JOBY
$12B
| $464K | ﹤0.01% |
+94,561
| New | +$464K |
|
1882
Opendoor
OPEN
$6.98B
| $463K | ﹤0.01% |
98,298
+2,732
| +3% | +$12.9K |
|
1883
Magnite
MGNI
$3.4B
| $462K | ﹤0.01% |
51,986
-2,214
| -4% | -$19.7K |
|
1884
ADT
ADT
$7.27B
| $460K | ﹤0.01% |
74,872
+52,184
| +230% | +$321K |
|
1885
Cytek Biosciences
CTKB
$519M
| $460K | ﹤0.01% |
+42,877
| New | +$460K |
|
1886
TTM Technologies
TTMI
$4.86B
| $460K | ﹤0.01% |
36,790
| – | – |
|
|
MNRL
1887
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $460K | ﹤0.01% |
18,660
+954
| +5% | +$23.5K |
|
1888
Toronto Dominion Bank
TD
$131B
| $459K | ﹤0.01% |
7,015
+746
| +12% | +$48.8K |
|
1889
Air Lease Corp
AL
$7.11B
| $458K | ﹤0.01% |
13,703
-1,310
| -9% | -$43.8K |
|
1890
National Bank Holdings
NBHC
$1.45B
| $458K | ﹤0.01% |
11,980
| – | – |
|
1891
TriMas Corp
TRS
$1.58B
| $457K | ﹤0.01% |
16,490
-1,123
| -6% | -$31.1K |
|
1892
Vipshop
VIPS
$8.82B
| $457K | ﹤0.01% |
46,217
-5,370
| -10% | -$53.1K |
|
1893
Impinj
PI
$5.24B
| $456K | ﹤0.01% |
7,778
+333
| +4% | +$19.5K |
|
1894
Permian Resources
PR
$9.8B
| $456K | ﹤0.01% |
76,224
+4,062
| +6% | +$24.3K |
|
1895
Revolution Medicines
RVMD
$8.54B
| $456K | ﹤0.01% |
23,413
| – | – |
|
1896
Vericel Corp
VCEL
$1.62B
| $455K | ﹤0.01% |
18,075
-475
| -3% | -$12K |
|
1897
Vicor
VICR
$2.26B
| $454K | ﹤0.01% |
8,291
-4,721
| -36% | -$259K |
|
1898
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $453K | ﹤0.01% |
18,888
+125
| +0.7% | +$3K |
|
1899
Janus Henderson
JHG
$7.04B
| $453K | ﹤0.01% |
19,268
-5,734
| -23% | -$135K |
|
1900
Grand Canyon Education
LOPE
$5.87B
| $453K | ﹤0.01% |
4,808
-876
| -15% | -$82.5K |
|