VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
+$413M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Nike
NKE
|
+$247M |
| 5 |
CDW
CDW
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$536M |
| 2 |
Intuit
INTU
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Agilent Technologies
A
|
+$200M |
| 5 |
Twilio
TWLO
|
+$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
SiTime
SITM
$6.72B
| $629K | ﹤0.01% |
4,965
-149
| -3% | -$18.9K |
|
|
SILK
1952
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $629K | ﹤0.01% |
13,152
+1,250
| +11% | +$59.8K |
|
1953
Sturm, Ruger & Co
RGR
$601M
| $628K | ﹤0.01% |
6,976
-346
| -5% | -$31.1K |
|
1954
Oxford Industries
OXM
$770M
| $627K | ﹤0.01% |
6,339
-699
| -10% | -$69.1K |
|
1955
Lakeland Financial Corp
LKFN
$1.68B
| $625K | ﹤0.01% |
10,141
-528
| -5% | -$32.5K |
|
1956
Yext
YEXT
$1.07B
| $623K | ﹤0.01% |
43,562
-2,941
| -6% | -$42.1K |
|
|
JBGS
1957
JBG SMITH
JBGS
$1.44B
| $622K | ﹤0.01% |
19,746
+2,344
| +13% | +$73.8K |
|
|
VRE
1958
Veris Residential
VRE
$1.51B
| $622K | ﹤0.01% |
36,263
-1,843
| -5% | -$31.6K |
|
1959
Peapack-Gladstone Financial
PGC
$520M
| $621K | ﹤0.01% |
19,975
-582
| -3% | -$18.1K |
|
|
CDMO
1960
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $621K | ﹤0.01% |
24,198
-1,228
| -5% | -$31.5K |
|
1961
Republic Bancorp
RBCAA
$1.51B
| $618K | ﹤0.01% |
13,391
-505
| -4% | -$23.3K |
|
1962
Tennant Co
TNC
$1.54B
| $616K | ﹤0.01% |
7,708
-491
| -6% | -$39.2K |
|
1963
Universal Insurance Holdings
UVE
$726M
| $615K | ﹤0.01% |
44,352
+14,402
| +48% | +$200K |
|
1964
Materion
MTRN
$2.36B
| $614K | ﹤0.01% |
8,148
-11,739
| -59% | -$885K |
|
|
SAFE
1965
Safehold
SAFE
$1.2B
| $614K | ﹤0.01% |
6,087
-5,187
| -46% | -$523K |
|
1966
Mitek Systems
MITK
$477M
| $613K | ﹤0.01% |
31,862
-1,653
| -5% | -$31.8K |
|
1967
MYR Group
MYRG
$2.78B
| $612K | ﹤0.01% |
6,733
-441
| -6% | -$40.1K |
|
1968
Westlake Corp
WLK
$11.5B
| $610K | ﹤0.01% |
6,770
+1,926
| +40% | +$174K |
|
1969
RadNet
RDNT
$5.67B
| $608K | ﹤0.01% |
18,044
-1,052
| -6% | -$35.4K |
|
1970
St. Joe Company
JOE
$3.05B
| $607K | ﹤0.01% |
13,601
-824
| -6% | -$36.8K |
|
1971
Financial Institutions
FISI
$548M
| $606K | ﹤0.01% |
20,184
-614
| -3% | -$18.4K |
|
1972
AXIS Capital
AXS
$7.76B
| $605K | ﹤0.01% |
12,346
-902
| -7% | -$44.2K |
|
|
VRTV
1973
DELISTED
VERITIV CORPORATION
VRTV
| $605K | ﹤0.01% |
9,851
-459
| -4% | -$28.2K |
|
1974
Archrock
AROC
$4.36B
| $604K | ﹤0.01% |
67,842
-3,789
| -5% | -$33.7K |
|
1975
Sphere Entertainment
SPHR
$2.05B
| $604K | ﹤0.01% |
7,192
+4,533
| +170% | +$381K |
|