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 | |
|---|---|---|---|---|---|---|
1951
Apogee Enterprises
APOG
$896M
| $475K | ﹤0.01% |
+14,978
| New | +$475K |
|
1952
FB Financial Corp
FBK
$2.86B
| $475K | ﹤0.01% |
13,684
+2,732
| +25% | +$94.8K |
|
1953
First Commonwealth Financial
FCF
$1.84B
| $475K | ﹤0.01% |
43,369
-36,416
| -46% | -$399K |
|
|
OPI
1954
Office Properties Income Trust
OPI
$18.7M
| $475K | ﹤0.01% |
20,909
+4,527
| +28% | +$103K |
|
1955
Brookdale Senior Living
BKD
$1.81B
| $474K | ﹤0.01% |
107,009
+43,534
| +69% | +$193K |
|
1956
Karyopharm Therapeutics
KPTI
$53.8M
| $473K | ﹤0.01% |
2,038
-55
| -3% | -$12.8K |
|
|
EVOP
1957
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $473K | ﹤0.01% |
17,518
+3,452
| +25% | +$93.2K |
|
1958
Castle Biosciences
CSTL
$665M
| $469K | ﹤0.01% |
+6,988
| New | +$469K |
|
1959
GameStop
GME
$10.9B
| $469K | ﹤0.01% |
99,528
-18,628
| -16% | -$87.8K |
|
1960
Peapack-Gladstone Financial
PGC
$509M
| $468K | ﹤0.01% |
+20,578
| New | +$468K |
|
1961
Universal Electronics
UEIC
$62.8M
| $468K | ﹤0.01% |
8,906
+1,085
| +14% | +$57K |
|
1962
Financial Institutions
FISI
$548M
| $467K | ﹤0.01% |
20,761
+5,510
| +36% | +$124K |
|
1963
Genesco
GCO
$355M
| $467K | ﹤0.01% |
15,511
+1,025
| +7% | +$30.9K |
|
1964
Innoviva
INVA
$1.25B
| $467K | ﹤0.01% |
37,696
+15,339
| +69% | +$190K |
|
1965
Matrix Service
MTRX
$339M
| $467K | ﹤0.01% |
42,378
+1,234
| +3% | +$13.6K |
|
1966
Oxford Industries
OXM
$604M
| $467K | ﹤0.01% |
7,132
+1,533
| +27% | +$100K |
|
|
JOYY
1967
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $467K | ﹤0.01% |
5,843
+879
| +18% | +$70.3K |
|
1968
Alkermes
ALKS
$4.45B
| $466K | ﹤0.01% |
23,382
-25,475
| -52% | -$508K |
|
|
HIBB
1969
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $466K | ﹤0.01% |
10,081
+1,995
| +25% | +$92.2K |
|
1970
Banc of California
BANC
$2.65B
| $463K | ﹤0.01% |
31,487
+3,905
| +14% | +$57.4K |
|
1971
Inseego
INSG
$199M
| $463K | ﹤0.01% |
2,991
+648
| +28% | +$100K |
|
1972
Interparfums
IPAR
$3.47B
| $463K | ﹤0.01% |
7,655
+1,455
| +23% | +$88K |
|
|
VRE
1973
Veris Residential
VRE
$1.49B
| $463K | ﹤0.01% |
37,134
+7,190
| +24% | +$89.6K |
|
1974
PAR Technology
PAR
$1.85B
| $460K | ﹤0.01% |
7,319
+1,658
| +29% | +$104K |
|
1975
Hanmi Financial
HAFC
$754M
| $459K | ﹤0.01% |
40,511
+2,314
| +6% | +$26.2K |
|