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 | |
|---|---|---|---|---|---|---|
2026
Amphastar Pharmaceuticals
AMPH
$1.35B
| $317K | ﹤0.01% |
15,505
-655
| -4% | -$13.4K |
|
2027
Permian Resources
PR
$9.85B
| $317K | ﹤0.01% |
36,077
-2,338
| -6% | -$20.5K |
|
|
SUP
2028
DELISTED
Superior Industries International
SUP
| $317K | ﹤0.01% |
66,536
+55,909
| +526% | +$266K |
|
|
ORIT
2029
DELISTED
Oritani Financial Corp. New
ORIT
| $317K | ﹤0.01% |
19,042
-1,560
| -8% | -$26K |
|
|
NCOM
2030
DELISTED
National Commerce Corporation
NCOM
| $317K | ﹤0.01% |
8,094
| – | – |
|
2031
Cass Information Systems
CASS
$564M
| $316K | ﹤0.01% |
6,680
-574
| -8% | -$27.2K |
|
2032
AMC Entertainment Holdings
AMC
$1.44B
| $315K | ﹤0.01% |
2,120
-1,872
| -47% | -$278K |
|
2033
Acushnet Holdings
GOLF
$4.37B
| $313K | ﹤0.01% |
13,525
| – | – |
|
|
HMHC
2034
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $313K | ﹤0.01% |
43,004
-1,627
| -4% | -$11.8K |
|
2035
HealthStream
HSTM
$836M
| $312K | ﹤0.01% |
11,126
-994
| -8% | -$27.9K |
|
2036
MACOM Technology Solutions
MTSI
$9.81B
| $312K | ﹤0.01% |
18,668
-723
| -4% | -$12.1K |
|
2037
Cameco
CCJ
$34.8B
| $311K | ﹤0.01% |
26,374
+4,234
| +19% | +$49.9K |
|
2038
Peoples Bancorp
PEBO
$1.09B
| $311K | ﹤0.01% |
10,033
-829
| -8% | -$25.7K |
|
2039
Inspire Medical Systems
INSP
$2.32B
| $310K | ﹤0.01% |
5,461
+586
| +12% | +$33.3K |
|
|
VIVO
2040
DELISTED
Meridian Bioscience Inc
VIVO
| $310K | ﹤0.01% |
17,592
-1,634
| -8% | -$28.8K |
|
|
GLOG
2041
DELISTED
GASLOG LTD
GLOG
| $310K | ﹤0.01% |
17,766
-858
| -5% | -$15K |
|
2042
Vericel Corp
VCEL
$1.57B
| $308K | ﹤0.01% |
17,571
-746
| -4% | -$13.1K |
|
|
CHCT
2043
Community Healthcare Trust
CHCT
$438M
| $307K | ﹤0.01% |
8,560
-773
| -8% | -$27.7K |
|
2044
Enova International
ENVA
$2.9B
| $307K | ﹤0.01% |
13,449
-1,037
| -7% | -$23.7K |
|
|
FARO
2045
DELISTED
Faro Technologies
FARO
| $306K | ﹤0.01% |
6,958
-278
| -4% | -$12.2K |
|
2046
Mesa Laboratories
MLAB
$339M
| $306K | ﹤0.01% |
1,327
-154
| -10% | -$35.5K |
|
2047
Cenovus Energy
CVE
$30.3B
| $305K | ﹤0.01% |
35,186
-8,023
| -19% | -$69.5K |
|
2048
Great Southern Bancorp
GSBC
$714M
| $305K | ﹤0.01% |
5,873
-1,080
| -16% | -$56.1K |
|
|
LBAI
2049
DELISTED
Lakeland Bancorp Inc
LBAI
| $305K | ﹤0.01% |
20,429
| – | – |
|
2050
Wave Life Sciences
WVE
$1.17B
| $304K | ﹤0.01% |
7,817
+383
| +5% | +$14.9K |
|