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 | |
|---|---|---|---|---|---|---|
2126
Escalade
ESCA
$176M
| $210K | ﹤0.01% |
11,474
| – | – |
|
|
TGI
2127
DELISTED
Triumph Group
TGI
| $210K | ﹤0.01% |
32,287
+3,787
| +13% | +$24.6K |
|
2128
Oceaneering
OII
$2.47B
| $209K | ﹤0.01% |
59,301
+10,851
| +22% | +$38.2K |
|
2129
Puma Biotechnology
PBYI
$257M
| $209K | ﹤0.01% |
20,721
+1,840
| +10% | +$18.6K |
|
2130
Scholastic
SCHL
$622M
| $209K | ﹤0.01% |
9,972
-6,755
| -40% | -$142K |
|
2131
SoundThinking
SSTI
$149M
| $209K | ﹤0.01% |
+6,728
| New | +$209K |
|
|
ARR
2132
Armour Residential REIT
ARR
$1.76B
| $208K | ﹤0.01% |
4,379
| – | – |
|
|
AVID
2133
DELISTED
Avid Technology Inc
AVID
| $208K | ﹤0.01% |
24,280
+2,286
| +10% | +$19.6K |
|
2134
Amalgamated Financial
AMAL
$875M
| $207K | ﹤0.01% |
19,586
-304
| -2% | -$3.21K |
|
2135
RCI Hospitality Holdings
RICK
$315M
| $207K | ﹤0.01% |
10,154
| – | – |
|
|
KNL
2136
DELISTED
Knoll, Inc.
KNL
| $207K | ﹤0.01% |
17,169
| – | – |
|
2137
Ambac
AMBC
$426M
| $206K | ﹤0.01% |
16,152
| – | – |
|
2138
IMAX
IMAX
$1.57B
| $206K | ﹤0.01% |
17,237
-556,311
| -97% | -$6.65M |
|
2139
nCino
NCNO
$3.53B
| $206K | ﹤0.01% |
+2,583
| New | +$206K |
|
|
CNST
2140
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $206K | ﹤0.01% |
10,161
+792
| +8% | +$16.1K |
|
|
JWN
2141
DELISTED
Nordstrom
JWN
| $205K | ﹤0.01% |
17,182
-561
| -3% | -$6.69K |
|
|
TBI
2142
Trueblue
TBI
$172M
| $205K | ﹤0.01% |
13,246
-71
| -0.5% | -$1.1K |
|
2143
Helix Energy Solutions
HLX
$970M
| $204K | ﹤0.01% |
84,577
-25,732
| -23% | -$62.1K |
|
2144
Murphy Oil
MUR
$3.67B
| $204K | ﹤0.01% |
22,888
-951
| -4% | -$8.48K |
|
|
AGEN
2145
Agenus
AGEN
$137M
| $202K | ﹤0.01% |
2,570
+83
| +3% | +$6.52K |
|
2146
BioCryst Pharmaceuticals
BCRX
$1.74B
| $202K | ﹤0.01% |
58,775
+5,820
| +11% | +$20K |
|
2147
Designer Brands
DBI
$215M
| $202K | ﹤0.01% |
37,143
+3,489
| +10% | +$19K |
|
2148
Kearny Financial
KRNY
$421M
| $202K | ﹤0.01% |
27,975
| – | – |
|
2149
York Water
YORW
$443M
| $202K | ﹤0.01% |
4,767
| – | – |
|
|
HA
2150
DELISTED
Hawaiian Holdings, Inc.
HA
| $202K | ﹤0.01% |
15,651
| – | – |
|