VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
+$305M |
| 2 |
Qualcomm
QCOM
|
+$268M |
| 3 |
Expedia Group
EXPE
|
+$262M |
| 4 |
DexCom
DXCM
|
+$213M |
| 5 |
Eli Lilly
LLY
|
+$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$339M |
| 4 |
Cadence Design Systems
CDNS
|
+$326M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
2051
Centerspace
CSR
$990M
| $397K | ﹤0.01% |
5,614
+1,419
| +34% | +$100K |
|
2052
Sonic Automotive
SAH
$2.83B
| $395K | ﹤0.01% |
10,235
+2,014
| +24% | +$77.7K |
|
|
GTS
2053
DELISTED
Triple-S Management Corporation
GTS
| $395K | ﹤0.01% |
18,520
+5,219
| +39% | +$111K |
|
2054
Denny's
DENN
$245M
| $394K | ﹤0.01% |
26,839
+6,742
| +34% | +$99K |
|
2055
Columbia Sportswear
COLM
$2.99B
| $393K | ﹤0.01% |
4,498
-35
| -0.8% | -$3.06K |
|
2056
Matthews International
MATW
$751M
| $392K | ﹤0.01% |
13,345
+2,610
| +24% | +$76.7K |
|
2057
Gaotu Techedu
GOTU
$867M
| $391K | ﹤0.01% |
7,562
+987
| +15% | +$51K |
|
2058
Tanger
SKT
$3.89B
| $391K | ﹤0.01% |
39,242
+8,213
| +26% | +$81.8K |
|
|
IVC
2059
DELISTED
Invacare Corporation
IVC
| $391K | ﹤0.01% |
43,727
+2,446
| +6% | +$21.9K |
|
2060
Array Technologies
ARRY
$1.26B
| $389K | ﹤0.01% |
+9,014
| New | +$389K |
|
|
ARCH
2061
DELISTED
Arch Resources, Inc.
ARCH
| $388K | ﹤0.01% |
8,867
+1,699
| +24% | +$74.3K |
|
2062
Keros Therapeutics
KROS
$622M
| $387K | ﹤0.01% |
+5,480
| New | +$387K |
|
2063
Korro Bio
KRRO
$340M
| $386K | ﹤0.01% |
+219
| New | +$386K |
|
|
ATRI
2064
DELISTED
Atrion Corp
ATRI
| $385K | ﹤0.01% |
599
+102
| +21% | +$65.6K |
|
|
SIX
2065
DELISTED
Six Flags Entertainment Corp.
SIX
| $385K | ﹤0.01% |
11,285
-732
| -6% | -$25K |
|
|
TRHC
2066
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $385K | ﹤0.01% |
8,976
-164,729
| -95% | -$7.07M |
|
|
CNR
2067
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $385K | ﹤0.01% |
41,507
+25,715
| +163% | +$239K |
|
2068
Hyatt Hotels
H
$13.7B
| $384K | ﹤0.01% |
5,167
-335
| -6% | -$24.9K |
|
2069
Kearny Financial
KRNY
$413M
| $384K | ﹤0.01% |
36,311
+8,336
| +30% | +$88.2K |
|
2070
Magnolia Oil & Gas
MGY
$4.39B
| $384K | ﹤0.01% |
54,460
+10,070
| +23% | +$71K |
|
|
CONN
2071
DELISTED
Conn's Inc.
CONN
| $384K | ﹤0.01% |
32,869
+6,636
| +25% | +$77.5K |
|
|
CNST
2072
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $383K | ﹤0.01% |
13,286
+3,125
| +31% | +$90.1K |
|
2073
Associated Banc-Corp
ASB
$4.38B
| $382K | ﹤0.01% |
22,405
-1,453
| -6% | -$24.8K |
|
2074
Golar LNG
GLNG
$4.29B
| $382K | ﹤0.01% |
39,642
+8,038
| +25% | +$77.5K |
|
2075
Groupon
GRPN
$906M
| $382K | ﹤0.01% |
+10,042
| New | +$382K |
|