VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
+$305M |
| 2 |
Qualcomm
QCOM
|
+$268M |
| 3 |
Expedia Group
EXPE
|
+$262M |
| 4 |
DexCom
DXCM
|
+$213M |
| 5 |
Eli Lilly
LLY
|
+$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$339M |
| 4 |
Cadence Design Systems
CDNS
|
+$326M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Future Fuel
FF
$171M
| $493K | ﹤0.01% |
38,829
+4,016
| +12% | +$51K |
|
1927
nLIGHT
LASR
$1.44B
| $491K | ﹤0.01% |
15,028
+3,128
| +26% | +$102K |
|
|
MTSC
1928
DELISTED
MTS Systems Corp
MTSC
| $490K | ﹤0.01% |
+8,423
| New | +$490K |
|
1929
BancFirst
BANF
$4.46B
| $489K | ﹤0.01% |
8,339
+1,617
| +24% | +$94.8K |
|
1930
Acco Brands
ACCO
$357M
| $488K | ﹤0.01% |
57,703
+25,415
| +79% | +$215K |
|
1931
Camping World
CWH
$1.06B
| $487K | ﹤0.01% |
18,677
+3,583
| +24% | +$93.4K |
|
1932
First Busey Corp
BUSE
$2.19B
| $486K | ﹤0.01% |
22,567
+4,009
| +22% | +$86.3K |
|
1933
Cerus
CERS
$226M
| $486K | ﹤0.01% |
70,262
+14,591
| +26% | +$101K |
|
1934
Triumph Financial, Inc.
TFIN
$1.42B
| $486K | ﹤0.01% |
10,001
+2,057
| +26% | +$100K |
|
1935
White Mountains Insurance
WTM
$4.53B
| $486K | ﹤0.01% |
486
-145
| -23% | -$145K |
|
1936
Assured Guaranty
AGO
$3.89B
| $485K | ﹤0.01% |
15,401
+2,704
| +21% | +$85.2K |
|
1937
City Holding Co
CHCO
$1.83B
| $485K | ﹤0.01% |
6,970
+1,356
| +24% | +$94.4K |
|
1938
ProPetro Holding
PUMP
$505M
| $485K | ﹤0.01% |
65,615
+6,665
| +11% | +$49.3K |
|
1939
The Bancorp
TBBK
$3.5B
| $485K | ﹤0.01% |
35,522
-21,120
| -37% | -$288K |
|
|
ZGNX
1940
DELISTED
Zogenix, Inc.
ZGNX
| $485K | ﹤0.01% |
24,254
+4,877
| +25% | +$97.5K |
|
1941
Archrock
AROC
$4.35B
| $484K | ﹤0.01% |
55,934
+11,751
| +27% | +$102K |
|
1942
e.l.f. Beauty
ELF
$7.63B
| $484K | ﹤0.01% |
19,233
+6,279
| +48% | +$158K |
|
1943
Progyny
PGNY
$1.95B
| $484K | ﹤0.01% |
11,407
+2,303
| +25% | +$97.7K |
|
1944
OceanFirst Financial
OCFC
$1.03B
| $482K | ﹤0.01% |
25,866
+6,159
| +31% | +$115K |
|
1945
CTS Corp
CTS
$1.22B
| $480K | ﹤0.01% |
13,970
+2,836
| +25% | +$97.4K |
|
1946
iQIYI
IQ
$2.5B
| $480K | ﹤0.01% |
27,472
+8,733
| +47% | +$153K |
|
1947
Buckle
BKE
$3.06B
| $479K | ﹤0.01% |
16,389
+6,074
| +59% | +$178K |
|
1948
DNOW Inc
DNOW
$1.61B
| $478K | ﹤0.01% |
66,611
+28,398
| +74% | +$204K |
|
1949
Arcus Biosciences
RCUS
$1.25B
| $478K | ﹤0.01% |
18,429
+4,263
| +30% | +$111K |
|
1950
Anika Therapeutics
ANIK
$121M
| $475K | ﹤0.01% |
10,500
+1,126
| +12% | +$50.9K |
|