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 | |
|---|---|---|---|---|---|---|
2101
StepStone Group
STEP
$4.96B
| $488K | ﹤0.01% |
14,172
+5,783
| +69% | +$199K |
|
|
BPFH
2102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $488K | ﹤0.01% |
33,102
-30,934
| -48% | -$456K |
|
2103
CorVel
CRVL
$4.52B
| $487K | ﹤0.01% |
10,869
-666
| -6% | -$29.8K |
|
|
SLCA
2104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $487K | ﹤0.01% |
42,146
+9,182
| +28% | +$106K |
|
2105
Enova International
ENVA
$2.9B
| $486K | ﹤0.01% |
14,215
-520
| -4% | -$17.8K |
|
2106
First Bancorp
FBNC
$2.29B
| $486K | ﹤0.01% |
11,888
-773
| -6% | -$31.6K |
|
2107
Nektar Therapeutics
NKTR
$883M
| $486K | ﹤0.01% |
1,886
-3,230
| -63% | -$832K |
|
2108
City Holding Co
CHCO
$1.83B
| $485K | ﹤0.01% |
6,451
-339
| -5% | -$25.5K |
|
|
RIDE
2109
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $485K | ﹤0.01% |
+2,926
| New | +$485K |
|
|
NP
2110
DELISTED
Neenah, Inc. Common Stock
NP
| $485K | ﹤0.01% |
9,661
-176
| -2% | -$8.84K |
|
2111
Grocery Outlet
GO
$1.72B
| $483K | ﹤0.01% |
13,929
-3,811
| -21% | -$132K |
|
2112
Matthews International
MATW
$771M
| $483K | ﹤0.01% |
13,423
-493
| -4% | -$17.7K |
|
2113
Permian Resources
PR
$9.77B
| $482K | ﹤0.01% |
+71,062
| New | +$482K |
|
|
HA
2114
DELISTED
Hawaiian Holdings, Inc.
HA
| $482K | ﹤0.01% |
19,776
-711
| -3% | -$17.3K |
|
|
GTY
2115
Getty Realty Corp
GTY
$1.6B
| $481K | ﹤0.01% |
15,434
-1,318
| -8% | -$41.1K |
|
2116
iQIYI
IQ
$2.5B
| $479K | ﹤0.01% |
30,742
+3,270
| +12% | +$51K |
|
2117
Utz Brands
UTZ
$1.13B
| $478K | ﹤0.01% |
+21,923
| New | +$478K |
|
2118
Montrose Environmental
MEG
$1.07B
| $477K | ﹤0.01% |
8,885
| – | – |
|
|
USCR
2119
DELISTED
U S Concrete, Inc.
USCR
| $477K | ﹤0.01% |
6,457
-143,679
| -96% | -$10.6M |
|
|
CNST
2120
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $477K | ﹤0.01% |
14,107
+810
| +6% | +$27.4K |
|
2121
Orion
OEC
$582M
| $476K | ﹤0.01% |
25,054
-1,591
| -6% | -$30.2K |
|
2122
TriCo Bancshares
TCBK
$1.48B
| $476K | ﹤0.01% |
11,182
-874
| -7% | -$37.2K |
|
|
TVTY
2123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $476K | ﹤0.01% |
18,081
-1,140
| -6% | -$30K |
|
2124
Alector
ALEC
$286M
| $475K | ﹤0.01% |
22,788
+2,260
| +11% | +$47.1K |
|
2125
Tompkins Financial
TMP
$1.01B
| $474K | ﹤0.01% |
6,116
-522
| -8% | -$40.5K |
|