VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
2076
DELISTED
Archaea Energy Inc.
LFG
| $345K | ﹤0.01% |
+22,189
| New | +$345K |
|
|
LOGC
2077
DELISTED
ContextLogic
LOGC
| $344K | ﹤0.01% |
+7,169
| New | +$344K |
|
|
LICY
2078
DELISTED
Li-Cycle Holdings Corp.
LICY
| $344K | ﹤0.01% |
+6,252
| New | +$344K |
|
2079
Pitney Bowes
PBI
$1.96B
| $343K | ﹤0.01% |
94,929
-3,164
| -3% | -$11.4K |
|
2080
Allogene Therapeutics
ALLO
$255M
| $342K | ﹤0.01% |
30,019
+3,409
| +13% | +$38.8K |
|
2081
Madrigal Pharmaceuticals
MDGL
$9.69B
| $342K | ﹤0.01% |
4,774
+129
| +3% | +$9.24K |
|
2082
Washington Trust Bancorp
WASH
$567M
| $342K | ﹤0.01% |
7,075
-360
| -5% | -$17.4K |
|
|
AHH
2083
Armada Hoffler Properties
AHH
$592M
| $341K | ﹤0.01% |
26,587
| – | – |
|
2084
Clearway Energy Class A
CWEN.A
$3.23B
| $341K | ﹤0.01% |
10,676
-1,174
| -10% | -$37.5K |
|
2085
Great Lakes Dredge & Dock
GLDD
$824M
| $341K | ﹤0.01% |
26,026
-1,180
| -4% | -$15.5K |
|
2086
Teck Resources
TECK
$20.2B
| $341K | ﹤0.01% |
11,188
| – | – |
|
2087
PROG Holdings
PRG
$1.41B
| $340K | ﹤0.01% |
20,612
-1,389
| -6% | -$22.9K |
|
|
KAMN
2088
DELISTED
Kaman Corp
KAMN
| $340K | ﹤0.01% |
10,879
-490
| -4% | -$15.3K |
|
2089
AvidXchange
AVDX
$2.06B
| $339K | ﹤0.01% |
+55,173
| New | +$339K |
|
2090
Perdoceo Education
PRDO
$2.22B
| $339K | ﹤0.01% |
28,803
-60,444
| -68% | -$711K |
|
2091
Sapiens International
SPNS
$2.4B
| $339K | ﹤0.01% |
14,022
-3,119
| -18% | -$75.4K |
|
2092
Enact Holdings
ACT
$5.78B
| $338K | ﹤0.01% |
+15,731
| New | +$338K |
|
|
ATRI
2093
DELISTED
Atrion Corp
ATRI
| $338K | ﹤0.01% |
537
-50
| -9% | -$31.5K |
|
2094
Carter Bankshares
CARE
$453M
| $337K | ﹤0.01% |
25,546
+2,528
| +11% | +$33.3K |
|
2095
Utz Brands
UTZ
$1.13B
| $337K | ﹤0.01% |
24,399
+1,401
| +6% | +$19.4K |
|
2096
Innoviva
INVA
$1.22B
| $336K | ﹤0.01% |
22,787
+4,903
| +27% | +$72.3K |
|
2097
Movado Group
MOV
$431M
| $336K | ﹤0.01% |
10,876
+4,120
| +61% | +$127K |
|
2098
Adaptive Biotechnologies
ADPT
$2.06B
| $335K | ﹤0.01% |
41,444
-7,651
| -16% | -$61.8K |
|
2099
TG Therapeutics
TGTX
$5.12B
| $335K | ﹤0.01% |
78,792
+12,898
| +20% | +$54.8K |
|
2100
nCino
NCNO
$3.45B
| $334K | ﹤0.01% |
+10,805
| New | +$334K |
|