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 | |
|---|---|---|---|---|---|---|
1976
Opko Health
OPK
$1.14B
| $397K | ﹤0.01% |
156,761
-3,660
| -2% | -$9.27K |
|
1977
Preferred Bank
PFBC
$1.17B
| $397K | ﹤0.01% |
5,835
| – | – |
|
|
ECOM
1978
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $397K | ﹤0.01% |
27,227
-977
| -3% | -$14.2K |
|
1979
International Seaways
INSW
$2.32B
| $396K | ﹤0.01% |
18,685
| – | – |
|
1980
Upbound Group
UPBD
$1.48B
| $396K | ﹤0.01% |
20,373
-5,690
| -22% | -$111K |
|
1981
Grab
GRAB
$22.5B
| $394K | ﹤0.01% |
+155,678
| New | +$394K |
|
|
OPI
1982
Office Properties Income Trust
OPI
$22.8M
| $394K | ﹤0.01% |
19,746
-570
| -3% | -$11.4K |
|
1983
Amalgamated Financial
AMAL
$870M
| $393K | ﹤0.01% |
19,849
+4,744
| +31% | +$93.9K |
|
|
LGF.B
1984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $392K | ﹤0.01% |
44,389
-1,854
| -4% | -$16.4K |
|
|
CHS
1985
DELISTED
Chicos FAS, Inc.
CHS
| $392K | ﹤0.01% |
78,959
| – | – |
|
1986
Flywire
FLYW
$1.68B
| $391K | ﹤0.01% |
+22,164
| New | +$391K |
|
1987
Pacific Biosciences
PACB
$378M
| $391K | ﹤0.01% |
88,479
+6,934
| +9% | +$30.6K |
|
|
CMRC
1988
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $390K | ﹤0.01% |
24,070
+4,550
| +23% | +$73.7K |
|
1989
Standex International
SXI
$2.52B
| $390K | ﹤0.01% |
4,596
| – | – |
|
1990
First Hawaiian
FHB
$3.21B
| $389K | ﹤0.01% |
17,119
-5,686
| -25% | -$129K |
|
1991
La-Z-Boy
LZB
$1.44B
| $389K | ﹤0.01% |
16,411
-942
| -5% | -$22.3K |
|
|
IMGN
1992
DELISTED
Immunogen Inc
IMGN
| $388K | ﹤0.01% |
86,089
+3,659
| +4% | +$16.5K |
|
1993
Alpha and Omega Semiconductor
AOSL
$875M
| $387K | ﹤0.01% |
11,607
+358
| +3% | +$11.9K |
|
|
CDMO
1994
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $387K | ﹤0.01% |
25,406
-178
| -0.7% | -$2.71K |
|
1995
Empire State Realty Trust
ESRT
$1.33B
| $386K | ﹤0.01% |
54,880
-2,576
| -4% | -$18.1K |
|
1996
LivePerson
LPSN
$91.8M
| $386K | ﹤0.01% |
27,326
-6,397
| -19% | -$90.4K |
|
1997
Stem
STEM
$122M
| $386K | ﹤0.01% |
+2,697
| New | +$386K |
|
|
PGTI
1998
DELISTED
PGT, Inc.
PGTI
| $386K | ﹤0.01% |
23,216
-541
| -2% | -$9K |
|
1999
CVR Energy
CVI
$3.2B
| $384K | ﹤0.01% |
11,453
-481
| -4% | -$16.1K |
|
2000
Talos Energy
TALO
$1.7B
| $384K | ﹤0.01% |
24,826
+1,254
| +5% | +$19.4K |
|