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 | |
|---|---|---|---|---|---|---|
|
HMHC
2026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $552K | ﹤0.01% |
49,999
+3,098
| +7% | +$34.2K |
|
2027
MiMedx Group
MDXG
$1.06B
| $548K | ﹤0.01% |
+43,831
| New | +$548K |
|
|
AVID
2028
DELISTED
Avid Technology Inc
AVID
| $548K | ﹤0.01% |
13,985
-9,472
| -40% | -$371K |
|
2029
Atea Pharmaceuticals
AVIR
$262M
| $547K | ﹤0.01% |
25,474
+19,120
| +301% | +$411K |
|
|
DNB
2030
DELISTED
Dun & Bradstreet
DNB
| $546K | ﹤0.01% |
25,528
-7,123
| -22% | -$152K |
|
2031
Employers Holdings
EIG
$996M
| $546K | ﹤0.01% |
12,764
-533
| -4% | -$22.8K |
|
2032
Golar LNG
GLNG
$4.16B
| $546K | ﹤0.01% |
41,214
-1,952
| -5% | -$25.9K |
|
2033
REX American Resources
REX
$1.02B
| $545K | ﹤0.01% |
18,114
+5,442
| +43% | +$164K |
|
2034
Cal-Maine
CALM
$5.38B
| $543K | ﹤0.01% |
14,989
-1,334
| -8% | -$48.3K |
|
2035
Cytokinetics
CYTK
$6.38B
| $541K | ﹤0.01% |
27,315
-7,417
| -21% | -$147K |
|
2036
Helix Energy Solutions
HLX
$932M
| $541K | ﹤0.01% |
94,798
-2,878
| -3% | -$16.4K |
|
2037
Steelcase
SCS
$1.95B
| $541K | ﹤0.01% |
35,809
-916,109
| -96% | -$13.8M |
|
2038
Kura Oncology
KURA
$766M
| $539K | ﹤0.01% |
25,829
-1,925
| -7% | -$40.2K |
|
2039
AZZ Inc
AZZ
$3.59B
| $538K | ﹤0.01% |
10,398
-834
| -7% | -$43.2K |
|
2040
WideOpenWest
WOW
$440M
| $537K | ﹤0.01% |
25,917
-1,272
| -5% | -$26.4K |
|
2041
Hain Celestial
HAIN
$191M
| $536K | ﹤0.01% |
13,358
+147
| +1% | +$5.9K |
|
2042
Codexis
CDXS
$220M
| $535K | ﹤0.01% |
23,628
-679
| -3% | -$15.4K |
|
2043
Hyliion Holdings
HYLN
$286M
| $533K | ﹤0.01% |
+45,712
| New | +$533K |
|
2044
Mesa Laboratories
MLAB
$347M
| $533K | ﹤0.01% |
1,966
-165
| -8% | -$44.7K |
|
|
VCRA
2045
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $533K | ﹤0.01% |
13,367
-742
| -5% | -$29.6K |
|
2046
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $531K | ﹤0.01% |
19,129
-963
| -5% | -$26.7K |
|
2047
MannKind Corp
MNKD
$1.66B
| $531K | ﹤0.01% |
97,426
-5,372
| -5% | -$29.3K |
|
2048
AAR Corp
AIR
$2.71B
| $530K | ﹤0.01% |
13,690
-706
| -5% | -$27.3K |
|
2049
Nelnet
NNI
$4.51B
| $529K | ﹤0.01% |
7,032
-310
| -4% | -$23.3K |
|
2050
First Busey Corp
BUSE
$2.19B
| $528K | ﹤0.01% |
21,405
-1,428
| -6% | -$35.2K |
|