VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Orion
OEC
$591M
| $230K | ﹤0.01% |
30,872
+1,437
| +5% | +$10.7K |
|
2052
Signet Jewelers
SIG
$3.75B
| $230K | ﹤0.01% |
35,667
+10,403
| +41% | +$67.1K |
|
|
AXNX
2053
DELISTED
Axonics, Inc. Common Stock
AXNX
| $230K | ﹤0.01% |
9,067
+1,339
| +17% | +$34K |
|
2054
Dine Brands
DIN
$355M
| $229K | ﹤0.01% |
7,969
| – | – |
|
2055
Brinker International
EAT
$6.78B
| $229K | ﹤0.01% |
19,042
-2,560
| -12% | -$30.8K |
|
2056
Surmodics
SRDX
$462M
| $229K | ﹤0.01% |
6,867
+371
| +6% | +$12.4K |
|
2057
QCR Holdings
QCRH
$1.32B
| $228K | ﹤0.01% |
8,424
+439
| +5% | +$11.9K |
|
2058
Interface
TILE
$1.57B
| $228K | ﹤0.01% |
30,137
+1,790
| +6% | +$13.5K |
|
|
LK
2059
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $228K | ﹤0.01% |
+8,403
| New | +$228K |
|
2060
Galicia Financial Group
GGAL
$5.15B
| $227K | ﹤0.01% |
32,236
| – | – |
|
|
KBAL
2061
DELISTED
Kimball International
KBAL
| $227K | ﹤0.01% |
19,052
+461
| +2% | +$5.49K |
|
2062
Peoples Bancorp
PEBO
$1.09B
| $226K | ﹤0.01% |
10,222
-589
| -5% | -$13K |
|
|
NPTN
2063
DELISTED
NEOPHOTONICS CORP
NPTN
| $226K | ﹤0.01% |
31,211
+11,696
| +60% | +$84.7K |
|
|
OMN
2064
DELISTED
OMNOVA Solutions Inc.
OMN
| $226K | ﹤0.01% |
22,270
+645
| +3% | +$6.55K |
|
2065
Rhythm Pharmaceuticals
RYTM
$6.76B
| $225K | ﹤0.01% |
14,796
+846
| +6% | +$12.9K |
|
2066
Seneca Foods Class A
SENEA
$763M
| $225K | ﹤0.01% |
+5,658
| New | +$225K |
|
2067
American Vanguard Corp
AVD
$150M
| $224K | ﹤0.01% |
15,474
+915
| +6% | +$13.2K |
|
2068
Groupon
GRPN
$924M
| $224K | ﹤0.01% |
11,419
+573
| +5% | +$11.2K |
|
2069
Pacific Biosciences
PACB
$384M
| $224K | ﹤0.01% |
73,040
+3,650
| +5% | +$11.2K |
|
|
CUTR
2070
DELISTED
Cutera, Inc.
CUTR
| $224K | ﹤0.01% |
17,183
| – | – |
|
|
CDR
2071
DELISTED
Cedar Realty Trust, Inc
CDR
| $224K | ﹤0.01% |
36,366
+13,731
| +61% | +$84.6K |
|
2072
Gossamer Bio
GOSS
$719M
| $223K | ﹤0.01% |
21,963
+1,124
| +5% | +$11.4K |
|
2073
LeMaitre Vascular
LMAT
$2.14B
| $223K | ﹤0.01% |
8,949
+541
| +6% | +$13.5K |
|
2074
Novavax
NVAX
$1.31B
| $223K | ﹤0.01% |
16,388
+2,095
| +15% | +$28.5K |
|
2075
Denny's
DENN
$244M
| $222K | ﹤0.01% |
28,925
| – | – |
|