VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$4.01B
(+9.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| 1 |
Visa
V
|
+$401M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$225M |
| 4 |
Broadcom
AVGO
|
+$202M |
| 5 |
NXP Semiconductors
NXPI
|
+$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$300M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
Fidelity National Information Services
FIS
|
+$225M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
Biogen
BIIB
|
+$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
2001
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $328K | ﹤0.01% |
+34,208
| New | +$328K |
|
2002
Clarus
CLAR
$149M
| $328K | ﹤0.01% |
+25,706
| New | +$328K |
|
2003
Dillards
DDS
$8.88B
| $328K | ﹤0.01% |
4,553
-353
| -7% | -$25.4K |
|
2004
Fresh Del Monte Produce
FDP
$1.7B
| $328K | ﹤0.01% |
12,136
-954
| -7% | -$25.8K |
|
|
FSP
2005
Franklin Street Properties
FSP
$172M
| $328K | ﹤0.01% |
45,639
-1,692
| -4% | -$12.2K |
|
|
QUOT
2006
DELISTED
Quotient Technology Inc
QUOT
| $328K | ﹤0.01% |
33,223
| – | – |
|
|
NXRT
2007
NexPoint Residential Trust
NXRT
$850M
| $327K | ﹤0.01% |
8,538
-247
| -3% | -$9.46K |
|
|
HEES
2008
DELISTED
H&E Equipment Services
HEES
| $326K | ﹤0.01% |
12,983
-813
| -6% | -$20.4K |
|
2009
Omeros
OMER
$291M
| $326K | ﹤0.01% |
18,757
-928
| -5% | -$16.1K |
|
|
DRNA
2010
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $326K | ﹤0.01% |
22,263
| – | – |
|
2011
Ambac
AMBC
$415M
| $325K | ﹤0.01% |
17,955
-1,332
| -7% | -$24.1K |
|
2012
Horizon Bancorp
HBNC
$839M
| $325K | ﹤0.01% |
20,193
| – | – |
|
2013
Kinross Gold
KGC
$28B
| $325K | ﹤0.01% |
94,448
+14,628
| +18% | +$50.3K |
|
2014
Stoneridge
SRI
$229M
| $325K | ﹤0.01% |
11,261
-805
| -7% | -$23.2K |
|
2015
Tenable Holdings
TENB
$3.63B
| $325K | ﹤0.01% |
+10,250
| New | +$325K |
|
2016
Enphase Energy
ENPH
$4.85B
| $324K | ﹤0.01% |
35,050
-3,100
| -8% | -$28.7K |
|
2017
Flushing Financial
FFIC
$465M
| $324K | ﹤0.01% |
14,758
-516
| -3% | -$11.3K |
|
2018
Northfield Bancorp
NFBK
$487M
| $323K | ﹤0.01% |
23,224
-979
| -4% | -$13.6K |
|
|
ALDR
2019
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $323K | ﹤0.01% |
23,673
-1,234
| -5% | -$16.8K |
|
|
NRE
2020
DELISTED
NorthStar Realty Europe Corp.
NRE
| $322K | ﹤0.01% |
18,563
-1,510
| -8% | -$26.2K |
|
|
FOCS
2021
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $321K | ﹤0.01% |
9,017
+480
| +6% | +$17.1K |
|
2022
German American Bancorp
GABC
$1.53B
| $320K | ﹤0.01% |
10,893
| – | – |
|
|
CARB
2023
DELISTED
Carbonite Inc
CARB
| $320K | ﹤0.01% |
12,895
| – | – |
|
2024
Coeur Mining
CDE
$9.6B
| $318K | ﹤0.01% |
77,863
| – | – |
|
2025
Tucows
TCX
$194M
| $318K | ﹤0.01% |
3,920
-190
| -5% | -$15.4K |
|