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 | |
|---|---|---|---|---|---|---|
1901
Kura Oncology
KURA
$766M
| $452K | ﹤0.01% |
24,683
| – | – |
|
1902
LendingClub
LC
$1.92B
| $452K | ﹤0.01% |
38,625
| – | – |
|
1903
Accel Entertainment
ACEL
$961M
| $448K | ﹤0.01% |
42,176
+7,140
| +20% | +$75.8K |
|
1904
BGC Group
BGC
$4.84B
| $448K | ﹤0.01% |
133,094
+5,471
| +4% | +$18.4K |
|
1905
Enerpac Tool Group
EPAC
$2.33B
| $448K | ﹤0.01% |
23,573
-1,131
| -5% | -$21.5K |
|
1906
National Beverage
FIZZ
$3.78B
| $448K | ﹤0.01% |
9,155
-317
| -3% | -$15.5K |
|
1907
Genco Shipping & Trading
GNK
$763M
| $447K | ﹤0.01% |
23,152
| – | – |
|
1908
Futu Holdings
FUTU
$25.9B
| $445K | ﹤0.01% |
8,519
+1,638
| +24% | +$85.6K |
|
1909
NovaGold Resources
NG
$2.84B
| $445K | ﹤0.01% |
92,448
-3,017
| -3% | -$14.5K |
|
1910
Sun Life Financial
SLF
$33.5B
| $444K | ﹤0.01% |
9,705
+1,032
| +12% | +$47.2K |
|
1911
Vertiv
VRT
$51.8B
| $444K | ﹤0.01% |
54,057
-102,755
| -66% | -$844K |
|
1912
Primoris Services
PRIM
$6.63B
| $442K | ﹤0.01% |
20,303
-977
| -5% | -$21.3K |
|
1913
OceanFirst Financial
OCFC
$1.05B
| $440K | ﹤0.01% |
22,992
-124
| -0.5% | -$2.37K |
|
1914
Hayward Holdings
HAYW
$3.48B
| $438K | ﹤0.01% |
+30,463
| New | +$438K |
|
1915
The Greenbrier Companies
GBX
$1.46B
| $437K | ﹤0.01% |
12,153
-353
| -3% | -$12.7K |
|
|
EVOP
1916
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $437K | ﹤0.01% |
18,579
-711
| -4% | -$16.7K |
|
1917
Upstart Holdings
UPST
$5.98B
| $436K | ﹤0.01% |
13,775
-9,572
| -41% | -$303K |
|
1918
Tompkins Financial
TMP
$1.02B
| $434K | ﹤0.01% |
6,019
-121
| -2% | -$8.73K |
|
1919
Xometry
XMTR
$2.57B
| $434K | ﹤0.01% |
+12,795
| New | +$434K |
|
|
ADAM
1920
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $433K | ﹤0.01% |
39,192
| – | – |
|
|
ISEE
1921
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $433K | ﹤0.01% |
45,048
| – | – |
|
1922
Comstock Resources
CRK
$4.69B
| $431K | ﹤0.01% |
35,677
-1,811
| -5% | -$21.9K |
|
1923
Spectrum Brands
SPB
$1.33B
| $431K | ﹤0.01% |
5,256
-370
| -7% | -$30.3K |
|
1924
Vaxcyte
PCVX
$4.29B
| $430K | ﹤0.01% |
19,759
+3,738
| +23% | +$81.3K |
|
1925
PROS Holdings
PRO
$745M
| $430K | ﹤0.01% |
16,382
| – | – |
|