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 | |
|---|---|---|---|---|---|---|
1976
SunCoke Energy
SXC
$651M
| $281K | ﹤0.01% |
82,236
+16,750
| +26% | +$57.2K |
|
1977
AngioDynamics
ANGO
$443M
| $279K | ﹤0.01% |
23,107
| – | – |
|
1978
Banc of California
BANC
$2.64B
| $279K | ﹤0.01% |
27,582
+11,799
| +75% | +$119K |
|
1979
nLIGHT
LASR
$1.42B
| $279K | ﹤0.01% |
11,900
| – | – |
|
1980
Trinity Industries
TRN
$2.29B
| $279K | ﹤0.01% |
14,288
-460
| -3% | -$8.98K |
|
1981
Olin
OLN
$2.87B
| $278K | ﹤0.01% |
22,444
-722
| -3% | -$8.94K |
|
1982
National Beverage
FIZZ
$3.72B
| $277K | ﹤0.01% |
8,146
-182
| -2% | -$6.19K |
|
|
CONN
1983
DELISTED
Conn's Inc.
CONN
| $277K | ﹤0.01% |
26,233
+393
| +2% | +$4.15K |
|
1984
National Bank Holdings
NBHC
$1.5B
| $276K | ﹤0.01% |
10,520
| – | – |
|
1985
BancFirst
BANF
$4.51B
| $275K | ﹤0.01% |
6,722
| – | – |
|
1986
FB Financial Corp
FBK
$2.89B
| $275K | ﹤0.01% |
+10,952
| New | +$275K |
|
1987
Powell Industries
POWL
$3.29B
| $275K | ﹤0.01% |
11,376
-164
| -1% | -$3.96K |
|
|
WBT
1988
DELISTED
Welbilt, Inc.
WBT
| $275K | ﹤0.01% |
44,649
-1,234
| -3% | -$7.6K |
|
|
BDN
1989
Brandywine Realty Trust
BDN
$768M
| $274K | ﹤0.01% |
26,525
-853
| -3% | -$8.81K |
|
1990
Quince Therapeutics
QNCX
$84.3M
| $274K | ﹤0.01% |
5,470
| – | – |
|
1991
Surmodics
SRDX
$471M
| $274K | ﹤0.01% |
7,053
+2,313
| +49% | +$89.9K |
|
1992
Assured Guaranty
AGO
$3.9B
| $273K | ﹤0.01% |
12,697
-939
| -7% | -$20.2K |
|
1993
CorVel
CRVL
$4.64B
| $273K | ﹤0.01% |
9,582
-30,159
| -76% | -$859K |
|
|
CSR
1994
Centerspace
CSR
$1.01B
| $273K | ﹤0.01% |
4,195
| – | – |
|
1995
National Healthcare
NHC
$1.8B
| $273K | ﹤0.01% |
4,383
| – | – |
|
1996
Celsius Holdings
CELH
$14.4B
| $272K | ﹤0.01% |
35,991
| – | – |
|
1997
Cenovus Energy
CVE
$28.8B
| $272K | ﹤0.01% |
69,878
+555
| +0.8% | +$2.16K |
|
1998
Comtech Telecommunications
CMTL
$69.7M
| $271K | ﹤0.01% |
19,344
-3,364
| -15% | -$47.1K |
|
1999
Ichor Holdings
ICHR
$575M
| $271K | ﹤0.01% |
12,582
-430
| -3% | -$9.26K |
|
2000
Sapiens International
SPNS
$2.4B
| $271K | ﹤0.01% |
8,877
| – | – |
|