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 | |
|---|---|---|---|---|---|---|
1976
US Physical Therapy
USPH
$1.25B
| $604K | ﹤0.01% |
5,217
-329
| -6% | -$38.1K |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| $602K | ﹤0.01% |
18,105
-988
| -5% | -$32.9K |
|
1978
National Beverage
FIZZ
$3.78B
| $601K | ﹤0.01% |
12,732
-234
| -2% | -$11K |
|
1979
Enbridge
ENB
$106B
| $600K | ﹤0.01% |
14,977
-87,481
| -85% | -$3.5M |
|
1980
Surmodics
SRDX
$461M
| $599K | ﹤0.01% |
11,038
+2,084
| +23% | +$113K |
|
1981
Paysafe
PSFE
$847M
| $596K | ﹤0.01% |
+4,099
| New | +$596K |
|
1982
nLIGHT
LASR
$1.46B
| $595K | ﹤0.01% |
16,412
+1,024
| +7% | +$37.1K |
|
1983
PBF Energy
PBF
$3.31B
| $593K | ﹤0.01% |
38,757
-4,112
| -10% | -$62.9K |
|
|
LSXMA
1984
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $593K | ﹤0.01% |
17,341
-1,272
| -7% | -$43.5K |
|
1985
iShares MSCI EAFE ETF
EFA
$67.3B
| $592K | ﹤0.01% |
+7,504
| New | +$592K |
|
1986
Spectrum Brands
SPB
$1.33B
| $592K | ﹤0.01% |
6,961
+998
| +17% | +$84.9K |
|
1987
Xerox
XRX
$466M
| $592K | ﹤0.01% |
25,170
+1,093
| +5% | +$25.7K |
|
1988
Blink Charging
BLNK
$143M
| $591K | ﹤0.01% |
+14,364
| New | +$591K |
|
1989
Delek US
DK
$1.72B
| $587K | ﹤0.01% |
27,156
-642
| -2% | -$13.9K |
|
1990
Ocugen
OCGN
$334M
| $586K | ﹤0.01% |
+72,951
| New | +$586K |
|
1991
Sea Limited
SE
$116B
| $586K | ﹤0.01% |
+2,134
| New | +$586K |
|
|
RDUS
1992
DELISTED
Radius Health, Inc.
RDUS
| $586K | ﹤0.01% |
32,139
+501
| +2% | +$9.14K |
|
1993
Mercury Systems
MRCY
$4.38B
| $584K | ﹤0.01% |
8,806
-7,400
| -46% | -$491K |
|
1994
XPEL
XPEL
$993M
| $584K | ﹤0.01% |
6,961
-430
| -6% | -$36.1K |
|
|
OPI
1995
Office Properties Income Trust
OPI
$22.8M
| $583K | ﹤0.01% |
19,894
-1,226
| -6% | -$35.9K |
|
1996
BJ's Restaurants
BJRI
$716M
| $582K | ﹤0.01% |
11,838
-4,012
| -25% | -$197K |
|
1997
Mercury Insurance
MCY
$4.38B
| $582K | ﹤0.01% |
8,960
-1,234
| -12% | -$80.2K |
|
1998
Primoris Services
PRIM
$6.63B
| $582K | ﹤0.01% |
19,774
-1,276
| -6% | -$37.6K |
|
|
SAFE
1999
DELISTED
Safehold Inc.
SAFE
| $582K | ﹤0.01% |
7,409
-419
| -5% | -$32.9K |
|
|
TELL
2000
DELISTED
Tellurian Inc.
TELL
| $581K | ﹤0.01% |
124,997
+53,996
| +76% | +$251K |
|