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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2051
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $304K | ﹤0.01% |
20,145
-1,223
| -6% | -$18.5K |
|
|
MODV
2052
DELISTED
ModivCare
MODV
| $303K | ﹤0.01% |
4,541
-6,245
| -58% | -$417K |
|
2053
Wabash National
WNC
$463M
| $302K | ﹤0.01% |
22,264
-1,654
| -7% | -$22.4K |
|
2054
Argan
AGX
$2.82B
| $301K | ﹤0.01% |
6,028
-570
| -9% | -$28.5K |
|
2055
Encore Capital Group
ECPG
$1.03B
| $301K | ﹤0.01% |
11,044
-427
| -4% | -$11.6K |
|
2056
Innovative Industrial Properties
IIPR
$1.59B
| $301K | ﹤0.01% |
+3,680
| New | +$301K |
|
2057
World Acceptance Corp
WRLD
$937M
| $301K | ﹤0.01% |
2,568
-235
| -8% | -$27.5K |
|
2058
Astronics
ATRO
$1.36B
| $300K | ﹤0.01% |
9,169
-418
| -4% | -$13.7K |
|
|
PFC
2059
DELISTED
Premier Financial Corp. Common Stock
PFC
| $300K | ﹤0.01% |
10,433
-1,583
| -13% | -$45.5K |
|
|
CKH
2060
DELISTED
Seacor Holdings Inc.
CKH
| $300K | ﹤0.01% |
7,099
-233
| -3% | -$9.85K |
|
2061
Marten Transport
MRTN
$946M
| $299K | ﹤0.01% |
25,118
-1,878
| -7% | -$22.4K |
|
2062
Stellar Bancorp
STEL
$1.63B
| $299K | ﹤0.01% |
9,196
| – | – |
|
2063
Triumph Financial, Inc.
TFIN
$1.52B
| $298K | ﹤0.01% |
10,149
| – | – |
|
2064
GoPro
GPRO
$264M
| $296K | ﹤0.01% |
45,592
-2,095
| -4% | -$13.6K |
|
|
SPN
2065
DELISTED
Superior Energy Services, Inc.
SPN
| $295K | ﹤0.01% |
63,073
-2,941
| -4% | -$13.8K |
|
2066
CVR Energy
CVI
$3.1B
| $294K | ﹤0.01% |
7,139
| – | – |
|
2067
MacroGenics
MGNX
$111M
| $294K | ﹤0.01% |
16,370
-168,323
| -91% | -$3.02M |
|
2068
Apellis Pharmaceuticals
APLS
$3.4B
| $293K | ﹤0.01% |
15,036
-684
| -4% | -$13.3K |
|
2069
Veracyte
VCYT
$2.55B
| $293K | ﹤0.01% |
11,713
| – | – |
|
2070
Arcosa
ACA
$4.76B
| $292K | ﹤0.01% |
9,562
-620
| -6% | -$18.9K |
|
2071
Akebia Therapeutics
AKBA
$795M
| $290K | ﹤0.01% |
35,460
-1,966
| -5% | -$16.1K |
|
2072
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $290K | ﹤0.01% |
21,230
-982
| -4% | -$13.4K |
|
2073
Kelly Services Class A
KELYA
$481M
| $290K | ﹤0.01% |
13,127
-553
| -4% | -$12.2K |
|
|
CCF
2074
DELISTED
Chase Corporation
CCF
| $290K | ﹤0.01% |
3,137
-291
| -8% | -$26.9K |
|
|
GOOD
2075
Gladstone Commercial Corp
GOOD
$609M
| $289K | ﹤0.01% |
13,931
-1,292
| -8% | -$26.8K |
|