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 | |
|---|---|---|---|---|---|---|
2076
RE/MAX Holdings
RMAX
$194M
| $289K | ﹤0.01% |
7,486
-361
| -5% | -$13.9K |
|
2077
DMC Global
BOOM
$151M
| $287K | ﹤0.01% |
5,785
-550
| -9% | -$27.3K |
|
|
FFG
2078
DELISTED
FBL Financial Group
FFG
| $287K | ﹤0.01% |
4,582
| – | – |
|
|
EVRI
2079
DELISTED
Everi Holdings
EVRI
| $286K | ﹤0.01% |
27,232
-1,774
| -6% | -$18.6K |
|
2080
Rayonier Advanced Materials
RYAM
$403M
| $286K | ﹤0.01% |
21,058
-681
| -3% | -$9.25K |
|
2081
Center Bancorp
CNOB
$1.29B
| $285K | ﹤0.01% |
14,477
-1,076
| -7% | -$21.2K |
|
|
JAG
2082
DELISTED
Jagged Peak Energy Inc.
JAG
| $285K | ﹤0.01% |
27,260
| – | – |
|
2083
Axogen
AXGN
$738M
| $284K | ﹤0.01% |
13,475
-607
| -4% | -$12.8K |
|
2084
OraSure Technologies
OSUR
$238M
| $284K | ﹤0.01% |
25,496
| – | – |
|
2085
Upland Software
UPLD
$70.5M
| $284K | ﹤0.01% |
+6,697
| New | +$284K |
|
2086
Modine Manufacturing
MOD
$7.27B
| $283K | ﹤0.01% |
20,370
-1,478
| -7% | -$20.5K |
|
2087
Preferred Bank
PFBC
$1.18B
| $283K | ﹤0.01% |
6,282
| – | – |
|
2088
Hyster-Yale Materials Handling
HY
$665M
| $282K | ﹤0.01% |
4,527
-194
| -4% | -$12.1K |
|
|
PLAN
2089
DELISTED
Anaplan, Inc.
PLAN
| $282K | ﹤0.01% |
+7,152
| New | +$282K |
|
|
ECHO
2090
DELISTED
Echo Global Logistics, Inc.
ECHO
| $282K | ﹤0.01% |
11,373
-953
| -8% | -$23.6K |
|
2091
Clearway Energy Class A
CWEN.A
$3.18B
| $280K | ﹤0.01% |
19,254
| – | – |
|
2092
Liberty Energy
LBRT
$1.62B
| $280K | ﹤0.01% |
18,204
| – | – |
|
|
NE
2093
DELISTED
Noble Corporation
NE
| $280K | ﹤0.01% |
97,589
-4,457
| -4% | -$12.8K |
|
|
MCHB
2094
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $278K | ﹤0.01% |
10,558
-1,654
| -14% | -$43.6K |
|
2095
Natera
NTRA
$24.2B
| $278K | ﹤0.01% |
13,499
-859
| -6% | -$17.7K |
|
|
AUD
2096
DELISTED
Audacy, Inc.
AUD
| $278K | ﹤0.01% |
52,884
-2,240
| -4% | -$11.8K |
|
|
GG
2097
DELISTED
Goldcorp Inc
GG
| $277K | ﹤0.01% |
+24,170
| New | +$277K |
|
2098
Adtran
ADTN
$830M
| $276K | ﹤0.01% |
20,148
-932
| -4% | -$12.8K |
|
2099
Green Plains
GPRE
$662M
| $276K | ﹤0.01% |
16,562
-894
| -5% | -$14.9K |
|
|
RAD
2100
DELISTED
Rite Aid Corporation
RAD
| $276K | ﹤0.01% |
21,727
| – | – |
|