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 | |
|---|---|---|---|---|---|---|
1926
Sturm, Ruger & Co
RGR
$601M
| $430K | ﹤0.01% |
6,748
| – | – |
|
1927
Y-mAbs Therapeutics
YMAB
$390M
| $430K | ﹤0.01% |
28,452
+617
| +2% | +$9.33K |
|
1928
Civista Bancshares
CIVB
$407M
| $429K | ﹤0.01% |
20,185
| – | – |
|
1929
AMERISAFE
AMSF
$862M
| $428K | ﹤0.01% |
8,217
-1,858
| -18% | -$96.8K |
|
|
DQ
1930
Daqo New Energy
DQ
$1.73B
| $428K | ﹤0.01% |
5,998
-836
| -12% | -$59.7K |
|
1931
Lyell Immunopharma
LYEL
$256M
| $428K | ﹤0.01% |
+3,281
| New | +$428K |
|
1932
Hillman Solutions
HLMN
$1.97B
| $427K | ﹤0.01% |
+49,382
| New | +$427K |
|
1933
Malibu Boats
MBUU
$652M
| $427K | ﹤0.01% |
8,094
-173
| -2% | -$9.13K |
|
|
DCT
1934
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $427K | ﹤0.01% |
28,738
+11,639
| +68% | +$173K |
|
|
BBBY
1935
Bed Bath & Beyond, Inc.
BBBY
$607M
| $426K | ﹤0.01% |
17,006
-246
| -1% | -$6.16K |
|
|
DHC
1936
Diversified Healthcare Trust
DHC
$1.09B
| $426K | ﹤0.01% |
234,224
-5,295
| -2% | -$9.63K |
|
1937
Frontline
FRO
$5.12B
| $426K | ﹤0.01% |
48,084
| – | – |
|
|
FBRT
1938
Franklin BSP Realty Trust
FBRT
$948M
| $425K | ﹤0.01% |
+31,540
| New | +$425K |
|
1939
The Joint Corp
JYNT
$157M
| $425K | ﹤0.01% |
27,781
+7,048
| +34% | +$108K |
|
1940
Pilgrim's Pride
PPC
$10.5B
| $425K | ﹤0.01% |
13,595
-713
| -5% | -$22.3K |
|
1941
CRA International
CRAI
$1.31B
| $424K | ﹤0.01% |
4,739
+1,689
| +55% | +$151K |
|
1942
Surgery Partners
SGRY
$2.83B
| $424K | ﹤0.01% |
14,655
+1,814
| +14% | +$52.5K |
|
1943
CTS Corp
CTS
$1.26B
| $423K | ﹤0.01% |
12,416
-789
| -6% | -$26.9K |
|
1944
Grid Dynamics Holdings
GDYN
$657M
| $423K | ﹤0.01% |
25,163
-11,471
| -31% | -$193K |
|
|
RADI
1945
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $423K | ﹤0.01% |
27,724
+4,760
| +21% | +$72.6K |
|
1946
Live Oak Bancshares
LOB
$1.69B
| $421K | ﹤0.01% |
12,430
| – | – |
|
1947
Open Lending Corp
LPRO
$260M
| $421K | ﹤0.01% |
41,148
| – | – |
|
1948
NETGEAR
NTGR
$842M
| $420K | ﹤0.01% |
22,712
-507
| -2% | -$9.38K |
|
1949
Allegro MicroSystems
ALGM
$5.55B
| $419K | ﹤0.01% |
20,241
+620
| +3% | +$12.8K |
|
1950
CareDx
CDNA
$720M
| $419K | ﹤0.01% |
19,521
-45,966
| -70% | -$987K |
|