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 | |
|---|---|---|---|---|---|---|
1951
Seneca Foods Class A
SENEA
$765M
| $419K | ﹤0.01% |
7,544
-1,556
| -17% | -$86.4K |
|
1952
Affirm
AFRM
$26.5B
| $418K | ﹤0.01% |
+23,158
| New | +$418K |
|
1953
Mercury Insurance
MCY
$4.38B
| $418K | ﹤0.01% |
9,450
-1,272
| -12% | -$56.3K |
|
1954
Recursion Pharmaceuticals
RXRX
$2.12B
| $417K | ﹤0.01% |
+51,280
| New | +$417K |
|
1955
Axsome Therapeutics
AXSM
$6.14B
| $416K | ﹤0.01% |
10,857
| – | – |
|
1956
Andersons Inc
ANDE
$1.4B
| $414K | ﹤0.01% |
12,564
-490
| -4% | -$16.1K |
|
1957
Park Hotels & Resorts
PK
$2.4B
| $414K | ﹤0.01% |
30,515
-2,416
| -7% | -$32.8K |
|
|
EVBG
1958
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $411K | ﹤0.01% |
14,739
-4,353
| -23% | -$121K |
|
1959
Beazer Homes USA
BZH
$775M
| $410K | ﹤0.01% |
33,968
+4,436
| +15% | +$53.5K |
|
|
PACW
1960
DELISTED
PacWest Bancorp
PACW
| $409K | ﹤0.01% |
15,329
-152,001
| -91% | -$4.06M |
|
1961
Antero Midstream
AM
$8.85B
| $407K | ﹤0.01% |
44,961
-3,032
| -6% | -$27.4K |
|
1962
Kemper
KMPR
$3.36B
| $407K | ﹤0.01% |
8,492
-659
| -7% | -$31.6K |
|
1963
Cassava Sciences
SAVA
$104M
| $407K | ﹤0.01% |
14,477
-597
| -4% | -$16.8K |
|
1964
Brighthouse Financial
BHF
$2.79B
| $406K | ﹤0.01% |
9,890
-997
| -9% | -$40.9K |
|
1965
Forestar Group
FOR
$1.45B
| $406K | ﹤0.01% |
29,651
-112
| -0.4% | -$1.53K |
|
1966
Shenandoah Telecom
SHEN
$752M
| $406K | ﹤0.01% |
18,293
-847
| -4% | -$18.8K |
|
|
WSR
1967
Whitestone REIT
WSR
$670M
| $406K | ﹤0.01% |
37,774
| – | – |
|
1968
Customers Bancorp
CUBI
$2.33B
| $402K | ﹤0.01% |
11,856
| – | – |
|
1969
LegalZoom.com
LZ
$1.9B
| $402K | ﹤0.01% |
+36,606
| New | +$402K |
|
1970
Zentalis Pharmaceuticals
ZNTL
$113M
| $402K | ﹤0.01% |
14,312
| – | – |
|
1971
Dime Community Bancshares
DCOM
$1.36B
| $401K | ﹤0.01% |
13,513
-796
| -6% | -$23.6K |
|
1972
SFL Corp
SFL
$1.1B
| $401K | ﹤0.01% |
42,285
| – | – |
|
1973
Mitek Systems
MITK
$477M
| $400K | ﹤0.01% |
43,262
+51
| +0.1% | +$472 |
|
1974
Mesa Laboratories
MLAB
$347M
| $399K | ﹤0.01% |
1,955
| – | – |
|
1975
Titan Machinery
TITN
$466M
| $399K | ﹤0.01% |
17,788
| – | – |
|