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 | |
|---|---|---|---|---|---|---|
2001
OceanFirst Financial
OCFC
$1.05B
| $270K | ﹤0.01% |
19,707
| – | – |
|
2002
PBF Energy
PBF
$3.51B
| $270K | ﹤0.01% |
47,441
-14,950
| -24% | -$85.1K |
|
|
CUTR
2003
DELISTED
Cutera, Inc.
CUTR
| $270K | ﹤0.01% |
14,232
-1,522
| -10% | -$28.9K |
|
|
ATNX
2004
DELISTED
Athenex, Inc. Common Stock
ATNX
| $270K | ﹤0.01% |
1,114
-179
| -14% | -$43.4K |
|
2005
Progyny
PGNY
$1.95B
| $268K | ﹤0.01% |
9,104
| – | – |
|
|
RVI
2006
DELISTED
Retail Value Inc. Common Shares
RVI
| $268K | ﹤0.01% |
232,106
-3,475
| -1% | -$4.01K |
|
2007
Fortress Biotech
FBIO
$101M
| $266K | ﹤0.01% |
4,391
+2,959
| +207% | +$179K |
|
2008
Purple Innovation
PRPL
$115M
| $266K | ﹤0.01% |
+10,695
| New | +$266K |
|
2009
Douglas Dynamics
PLOW
$764M
| $265K | ﹤0.01% |
7,753
-179
| -2% | -$6.12K |
|
2010
Patterson-UTI
PTEN
$2.2B
| $265K | ﹤0.01% |
93,097
+7,787
| +9% | +$22.2K |
|
|
BWIN
2011
Baldwin Insurance Group
BWIN
$2.29B
| $265K | ﹤0.01% |
+10,635
| New | +$265K |
|
2012
Forestar Group
FOR
$1.42B
| $264K | ﹤0.01% |
14,902
| – | – |
|
|
HOME
2013
DELISTED
At Home Group Inc.
HOME
| $264K | ﹤0.01% |
17,794
+1,263
| +8% | +$18.7K |
|
2014
Rhythm Pharmaceuticals
RYTM
$6.61B
| $263K | ﹤0.01% |
12,126
| – | – |
|
|
CBB
2015
DELISTED
Cincinnati Bell Inc.
CBB
| $263K | ﹤0.01% |
17,542
| – | – |
|
2016
BioXcel Therapeutics
BTAI
$55.6M
| $262K | ﹤0.01% |
+378
| New | +$262K |
|
2017
Frontline
FRO
$5.04B
| $262K | ﹤0.01% |
40,349
| – | – |
|
|
ENDP
2018
DELISTED
Endo International plc
ENDP
| $262K | ﹤0.01% |
79,320
-42,444
| -35% | -$140K |
|
|
POLY
2019
DELISTED
Plantronics, Inc.
POLY
| $261K | ﹤0.01% |
22,018
+10,299
| +88% | +$122K |
|
2020
Benchmark Electronics
BHE
$1.44B
| $260K | ﹤0.01% |
12,919
-5,445
| -30% | -$110K |
|
2021
Orion
OEC
$587M
| $260K | ﹤0.01% |
20,756
| – | – |
|
2022
Parsons
PSN
$7.95B
| $260K | ﹤0.01% |
7,742
-457
| -6% | -$15.3K |
|
|
NEX
2023
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $260K | ﹤0.01% |
140,439
-1,723
| -1% | -$3.19K |
|
2024
Orion Energy Systems
OESX
$25.7M
| $258K | ﹤0.01% |
3,403
-298
| -8% | -$22.6K |
|
2025
Standex International
SXI
$2.46B
| $257K | ﹤0.01% |
4,349
| – | – |
|