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 | |
|---|---|---|---|---|---|---|
2051
Beazer Homes USA
BZH
$775M
| $524K | ﹤0.01% |
27,184
+641
| +2% | +$12.4K |
|
2052
Stride
LRN
$7.03B
| $524K | ﹤0.01% |
16,304
-1,358
| -8% | -$43.6K |
|
2053
Children's Place
PLCE
$162M
| $524K | ﹤0.01% |
5,635
-514
| -8% | -$47.8K |
|
2054
Interparfums
IPAR
$3.49B
| $523K | ﹤0.01% |
7,260
-537
| -7% | -$38.7K |
|
2055
Amphastar Pharmaceuticals
AMPH
$1.33B
| $522K | ﹤0.01% |
25,907
+6,515
| +34% | +$131K |
|
|
ACBI
2056
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $522K | ﹤0.01% |
20,508
-1,398
| -6% | -$35.6K |
|
2057
TriMas Corp
TRS
$1.59B
| $521K | ﹤0.01% |
17,194
-987
| -5% | -$29.9K |
|
|
BBT
2058
Beacon Financial Corporation
BBT
$2.2B
| $520K | ﹤0.01% |
18,988
-1,125
| -6% | -$30.8K |
|
|
ATRS
2059
DELISTED
Antares Pharma, Inc.
ATRS
| $520K | ﹤0.01% |
119,213
+9,440
| +9% | +$41.2K |
|
2060
Purple Innovation
PRPL
$116M
| $519K | ﹤0.01% |
19,642
+5,987
| +44% | +$158K |
|
|
EVOP
2061
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $519K | ﹤0.01% |
18,696
| – | – |
|
2062
OceanFirst Financial
OCFC
$1.05B
| $518K | ﹤0.01% |
24,857
-1,289
| -5% | -$26.9K |
|
|
SHYF
2063
DELISTED
The Shyft Group
SHYF
| $518K | ﹤0.01% |
13,835
-1,037
| -7% | -$38.8K |
|
2064
Celldex Therapeutics
CLDX
$1.67B
| $516K | ﹤0.01% |
+15,441
| New | +$516K |
|
|
RDUS
2065
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
10,525
-859
| -8% | -$42.1K |
|
2066
Atara Biotherapeutics
ATRA
$85.4M
| $514K | ﹤0.01% |
1,323
-45
| -3% | -$17.5K |
|
2067
S&T Bancorp
STBA
$1.51B
| $514K | ﹤0.01% |
16,415
-802
| -5% | -$25.1K |
|
2068
C4 Therapeutics
CCCC
$194M
| $513K | ﹤0.01% |
+13,560
| New | +$513K |
|
|
GTS
2069
DELISTED
Triple-S Management Corporation
GTS
| $512K | ﹤0.01% |
22,965
+1,938
| +9% | +$43.2K |
|
2070
Nabors Industries
NBR
$619M
| $511K | ﹤0.01% |
4,476
-126
| -3% | -$14.4K |
|
2071
Kforce
KFRC
$583M
| $510K | ﹤0.01% |
8,096
-671
| -8% | -$42.3K |
|
2072
Oil States International
OIS
$348M
| $508K | ﹤0.01% |
64,699
-4,678
| -7% | -$36.7K |
|
2073
Simulations Plus
SLP
$289M
| $508K | ﹤0.01% |
9,259
+511
| +6% | +$28K |
|
2074
Conduent
CNDT
$458M
| $507K | ﹤0.01% |
67,647
-5,005
| -7% | -$37.5K |
|
|
LADR
2075
Ladder Capital
LADR
$1.5B
| $507K | ﹤0.01% |
43,933
-2,428
| -5% | -$28K |
|