VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
2076
DELISTED
Triple-S Management Corporation
GTS
| $238K | ﹤0.01% |
13,301
-10,044
| -43% | -$180K |
|
2077
Eventbrite
EB
$253M
| $237K | ﹤0.01% |
21,870
-522
| -2% | -$5.66K |
|
2078
Heritage Financial
HFWA
$850M
| $237K | ﹤0.01% |
12,910
| – | – |
|
2079
TriCo Bancshares
TCBK
$1.5B
| $237K | ﹤0.01% |
9,676
| – | – |
|
|
EGIO
2080
DELISTED
Edgio, Inc. Common Stock
EGIO
| $236K | ﹤0.01% |
1,023
| – | – |
|
2081
Financial Institutions
FISI
$559M
| $235K | ﹤0.01% |
15,251
-193
| -1% | -$2.97K |
|
2082
Innoviva
INVA
$1.32B
| $234K | ﹤0.01% |
22,357
-8,878
| -28% | -$92.9K |
|
2083
John Wiley & Sons Class A
WLY
$2.04B
| $234K | ﹤0.01% |
7,376
-218
| -3% | -$6.92K |
|
2084
Arlo Technologies
ARLO
$1.9B
| $233K | ﹤0.01% |
44,315
+17,885
| +68% | +$94K |
|
2085
Quanterix
QTRX
$201M
| $233K | ﹤0.01% |
+6,898
| New | +$233K |
|
|
PETQ
2086
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $233K | ﹤0.01% |
7,067
| – | – |
|
2087
Interparfums
IPAR
$3.68B
| $232K | ﹤0.01% |
6,200
-7,411
| -54% | -$277K |
|
2088
Unisys
UIS
$272M
| $232K | ﹤0.01% |
21,702
| – | – |
|
2089
Alamos Gold
AGI
$13.3B
| $230K | ﹤0.01% |
26,078
+208
| +0.8% | +$1.83K |
|
2090
Carriage Services
CSV
$680M
| $230K | ﹤0.01% |
10,297
-6,458
| -39% | -$144K |
|
|
EVRI
2091
DELISTED
Everi Holdings
EVRI
| $230K | ﹤0.01% |
27,883
| – | – |
|
2092
RadNet
RDNT
$5.56B
| $230K | ﹤0.01% |
14,961
| – | – |
|
2093
Tucows
TCX
$199M
| $230K | ﹤0.01% |
+3,337
| New | +$230K |
|
2094
Antero Resources
AR
$10B
| $229K | ﹤0.01% |
83,417
| – | – |
|
2095
Compañía de Minas Buenaventura
BVN
$5.03B
| $229K | ﹤0.01% |
18,705
| – | – |
|
2096
Magnolia Oil & Gas
MGY
$4.56B
| $229K | ﹤0.01% |
44,390
| – | – |
|
2097
PAR Technology
PAR
$1.95B
| $229K | ﹤0.01% |
+5,661
| New | +$229K |
|
|
SHYF
2098
DELISTED
The Shyft Group
SHYF
| $229K | ﹤0.01% |
12,106
| – | – |
|
2099
Pathward Financial
CASH
$1.78B
| $228K | ﹤0.01% |
11,867
| – | – |
|
2100
Oxford Industries
OXM
$636M
| $226K | ﹤0.01% |
5,599
-201
| -3% | -$8.11K |
|