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 | |
|---|---|---|---|---|---|---|
2101
QCR Holdings
QCRH
$1.32B
| $334K | ﹤0.01% |
6,195
-7,692
| -55% | -$415K |
|
2102
1st Source
SRCE
$1.56B
| $334K | ﹤0.01% |
7,360
-11,362
| -61% | -$516K |
|
2103
Olo Inc
OLO
$1.74B
| $332K | ﹤0.01% |
+33,591
| New | +$332K |
|
2104
B. Riley Financial
RILY
$176M
| $332K | ﹤0.01% |
7,865
-193
| -2% | -$8.15K |
|
2105
DHT Holdings
DHT
$1.94B
| $331K | ﹤0.01% |
54,000
-4,078
| -7% | -$25K |
|
|
RDFN
2106
DELISTED
Redfin
RDFN
| $330K | ﹤0.01% |
39,993
| – | – |
|
2107
Sinclair Inc
SBGI
$933M
| $330K | ﹤0.01% |
16,182
-2,094
| -11% | -$42.7K |
|
2108
Expro
XPRO
$1.42B
| $330K | ﹤0.01% |
+28,662
| New | +$330K |
|
2109
El Pollo Loco
LOCO
$303M
| $329K | ﹤0.01% |
33,454
+13,465
| +67% | +$132K |
|
2110
Mativ Holdings
MATV
$666M
| $329K | ﹤0.01% |
13,100
-188
| -1% | -$4.72K |
|
|
SLCA
2111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $329K | ﹤0.01% |
28,788
| – | – |
|
2112
Brookdale Senior Living
BKD
$1.81B
| $328K | ﹤0.01% |
72,297
| – | – |
|
2113
Financial Institutions
FISI
$548M
| $328K | ﹤0.01% |
12,593
| – | – |
|
2114
Donnelley Financial Solutions
DFIN
$1.49B
| $327K | ﹤0.01% |
11,168
-655
| -6% | -$19.2K |
|
2115
Globalstar
GSAT
$3.94B
| $327K | ﹤0.01% |
17,702
+415
| +2% | +$7.67K |
|
|
TGI
2116
DELISTED
Triumph Group
TGI
| $327K | ﹤0.01% |
24,609
-713
| -3% | -$9.47K |
|
2117
Columbia Financial
CLBK
$1.6B
| $326K | ﹤0.01% |
14,950
-4,412
| -23% | -$96.2K |
|
|
RDUS
2118
DELISTED
Radius Recycling
RDUS
| $326K | ﹤0.01% |
9,929
| – | – |
|
2119
Uranium Energy
UEC
$5.6B
| $325K | ﹤0.01% |
105,599
+9,562
| +10% | +$29.4K |
|
2120
Tidewater
TDW
$2.97B
| $324K | ﹤0.01% |
15,378
-1,905
| -11% | -$40.1K |
|
2121
Guess, Inc.
GES
$868M
| $323K | ﹤0.01% |
18,939
-25,108
| -57% | -$428K |
|
2122
Goosehead Insurance
GSHD
$2.01B
| $323K | ﹤0.01% |
7,082
| – | – |
|
2123
Quanex
NX
$697M
| $323K | ﹤0.01% |
14,204
-25,146
| -64% | -$572K |
|
2124
Surmodics
SRDX
$459M
| $323K | ﹤0.01% |
8,689
-5,491
| -39% | -$204K |
|
|
RETA
2125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $323K | ﹤0.01% |
10,625
| – | – |
|