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 | |
|---|---|---|---|---|---|---|
|
RVI
2001
DELISTED
Retail Value Inc. Common Shares
RVI
| $577K | ﹤0.01% |
288,539
-9,826
| -3% | -$19.6K |
|
2002
GoPro
GPRO
$316M
| $576K | ﹤0.01% |
49,481
-3,550
| -7% | -$41.3K |
|
2003
Kirby Corp
KEX
$4.91B
| $576K | ﹤0.01% |
9,498
+986
| +12% | +$59.8K |
|
2004
Middlesex Water
MSEX
$971M
| $574K | ﹤0.01% |
7,025
-437
| -6% | -$35.7K |
|
2005
First Commonwealth Financial
FCF
$1.85B
| $573K | ﹤0.01% |
40,709
-1,912
| -4% | -$26.9K |
|
2006
Sonic Automotive
SAH
$2.83B
| $573K | ﹤0.01% |
12,790
+138
| +1% | +$6.18K |
|
2007
TTM Technologies
TTMI
$4.99B
| $573K | ﹤0.01% |
40,039
-2,122
| -5% | -$30.4K |
|
2008
AMERISAFE
AMSF
$862M
| $572K | ﹤0.01% |
9,583
-12,116
| -56% | -$723K |
|
|
KAMN
2009
DELISTED
Kaman Corp
KAMN
| $571K | ﹤0.01% |
11,327
-565
| -5% | -$28.5K |
|
2010
Sangamo Therapeutics
SGMO
$160M
| $570K | ﹤0.01% |
47,624
-2,810
| -6% | -$33.6K |
|
|
BRMK
2011
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $569K | ﹤0.01% |
53,757
-2,947
| -5% | -$31.2K |
|
2012
Civitas Resources
CIVI
$3.04B
| $568K | ﹤0.01% |
12,075
+3,216
| +36% | +$151K |
|
|
WSR
2013
Whitestone REIT
WSR
$670M
| $566K | ﹤0.01% |
68,640
-2,347
| -3% | -$19.4K |
|
2014
1st Source
SRCE
$1.58B
| $565K | ﹤0.01% |
12,173
+4,561
| +60% | +$212K |
|
2015
Franco-Nevada
FNV
$38.9B
| $564K | ﹤0.01% |
3,879
-32,044
| -89% | -$4.66M |
|
2016
Kosmos Energy
KOS
$827M
| $564K | ﹤0.01% |
162,955
-13,308
| -8% | -$46.1K |
|
2017
The GEO Group
GEO
$3.26B
| $561K | ﹤0.01% |
78,721
-36,474
| -32% | -$260K |
|
2018
Anavex Life Sciences
AVXL
$823M
| $559K | ﹤0.01% |
24,441
-1,016
| -4% | -$23.2K |
|
2019
Gevo
GEVO
$401M
| $559K | ﹤0.01% |
+76,912
| New | +$559K |
|
2020
Anika Therapeutics
ANIK
$124M
| $555K | ﹤0.01% |
12,810
-765
| -6% | -$33.1K |
|
2021
Eventbrite
EB
$265M
| $554K | ﹤0.01% |
29,182
+1,397
| +5% | +$26.5K |
|
2022
Enanta Pharmaceuticals
ENTA
$185M
| $554K | ﹤0.01% |
12,595
-656
| -5% | -$28.9K |
|
2023
Clean Energy Fuels
CLNE
$555M
| $553K | ﹤0.01% |
54,511
-2,076
| -4% | -$21.1K |
|
2024
Kymera Therapeutics
KYMR
$3.3B
| $553K | ﹤0.01% |
+11,395
| New | +$553K |
|
|
CUTR
2025
DELISTED
Cutera, Inc.
CUTR
| $553K | ﹤0.01% |
11,274
-3,825
| -25% | -$188K |
|