VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Great Southern Bancorp
GSBC
$715M
| $296K | ﹤0.01% |
8,166
-255
| -3% | -$9.24K |
|
1952
Oppenheimer Holdings
OPY
$763M
| $296K | ﹤0.01% |
13,243
-5,400
| -29% | -$121K |
|
1953
Steelcase
SCS
$1.92B
| $296K | ﹤0.01% |
29,322
-999
| -3% | -$10.1K |
|
1954
Universal Electronics
UEIC
$62.8M
| $296K | ﹤0.01% |
7,821
-745
| -9% | -$28.2K |
|
1955
First Busey Corp
BUSE
$2.19B
| $295K | ﹤0.01% |
18,558
| – | – |
|
1956
First Hawaiian
FHB
$3.19B
| $295K | ﹤0.01% |
20,402
-656
| -3% | -$9.49K |
|
1957
Primoris Services
PRIM
$6.35B
| $295K | ﹤0.01% |
16,345
| – | – |
|
1958
Smith & Wesson
SWBI
$416M
| $295K | ﹤0.01% |
18,991
-5,716
| -23% | -$88.8K |
|
1959
Cue Biopharma
CUE
$58.6M
| $294K | ﹤0.01% |
19,540
+9,770
| +100% | +$147K |
|
|
FLIC
1960
DELISTED
First of Long Island Corp
FLIC
| $294K | ﹤0.01% |
19,839
-225
| -1% | -$3.33K |
|
1961
Hyatt Hotels
H
$13.6B
| $294K | ﹤0.01% |
5,502
-177
| -3% | -$9.46K |
|
1962
Cross Country Healthcare
CCRN
$455M
| $293K | ﹤0.01% |
45,177
-4,635
| -9% | -$30.1K |
|
1963
3D Systems Corporation
DDD
$272M
| $293K | ﹤0.01% |
59,608
+6,107
| +11% | +$30K |
|
1964
Tompkins Financial
TMP
$998M
| $293K | ﹤0.01% |
5,161
| – | – |
|
1965
Veritex Holdings
VBTX
$1.87B
| $292K | ﹤0.01% |
17,167
-374
| -2% | -$6.36K |
|
1966
BellRing Brands
BRBR
$4.63B
| $291K | ﹤0.01% |
14,043
| – | – |
|
1967
Carpenter Technology
CRS
$12.3B
| $290K | ﹤0.01% |
15,942
-569
| -3% | -$10.4K |
|
1968
Vaxcyte
PCVX
$4.15B
| $289K | ﹤0.01% |
5,853
-200,469
| -97% | -$9.9M |
|
1969
ProAssurance
PRA
$1.22B
| $289K | ﹤0.01% |
18,477
| – | – |
|
1970
StoneX
SNEX
$5.02B
| $289K | ﹤0.01% |
12,713
| – | – |
|
1971
Beam Therapeutics
BEAM
$2.01B
| $286K | ﹤0.01% |
+11,625
| New | +$286K |
|
1972
Granite Construction
GVA
$4.75B
| $285K | ﹤0.01% |
16,180
| – | – |
|
1973
Travere Therapeutics
TVTX
$2.43B
| $284K | ﹤0.01% |
15,410
+688
| +5% | +$12.7K |
|
1974
Sabre
SABR
$679M
| $283K | ﹤0.01% |
43,421
-1,685
| -4% | -$11K |
|
1975
Ameresco
AMRC
$1.48B
| $281K | ﹤0.01% |
8,411
| – | – |
|