VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
+$305M |
| 2 |
Qualcomm
QCOM
|
+$268M |
| 3 |
Expedia Group
EXPE
|
+$262M |
| 4 |
DexCom
DXCM
|
+$213M |
| 5 |
Eli Lilly
LLY
|
+$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$339M |
| 4 |
Cadence Design Systems
CDNS
|
+$326M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Accel Entertainment
ACEL
$929M
| $343K | ﹤0.01% |
33,945
+18,501
| +120% | +$187K |
|
2127
Conduent
CNDT
$439M
| $343K | ﹤0.01% |
71,540
+14,506
| +25% | +$69.5K |
|
2128
Vroom, Inc. Common Stock
VRM
$135M
| $342K | ﹤0.01% |
104
+4
| +4% | +$13.2K |
|
|
TCRR
2129
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $341K | ﹤0.01% |
+11,010
| New | +$341K |
|
|
CKH
2130
DELISTED
Seacor Holdings Inc.
CKH
| $341K | ﹤0.01% |
8,220
-2,074
| -20% | -$86K |
|
2131
Monarch Casino & Resort
MCRI
$1.84B
| $340K | ﹤0.01% |
+5,554
| New | +$340K |
|
|
EGRX
2132
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $339K | ﹤0.01% |
7,271
+44
| +0.6% | +$2.05K |
|
|
VIE
2133
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $339K | ﹤0.01% |
9,423
+2,230
| +31% | +$80.2K |
|
2134
Oil States International
OIS
$333M
| $338K | ﹤0.01% |
67,236
+5,198
| +8% | +$26.1K |
|
2135
nCino
NCNO
$3.54B
| $337K | ﹤0.01% |
4,654
+2,071
| +80% | +$150K |
|
|
LDL
2136
DELISTED
Lydall, Inc.
LDL
| $337K | ﹤0.01% |
+11,210
| New | +$337K |
|
2137
Chefs' Warehouse
CHEF
$2.62B
| $336K | ﹤0.01% |
+13,061
| New | +$336K |
|
2138
iHeartMedia
IHRT
$326M
| $336K | ﹤0.01% |
25,916
+5,505
| +27% | +$71.4K |
|
2139
Washington Trust Bancorp
WASH
$571M
| $336K | ﹤0.01% |
+7,506
| New | +$336K |
|
|
FPRX
2140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $335K | ﹤0.01% |
19,691
-16,700
| -46% | -$284K |
|
2141
American Well
AMWL
$109M
| $334K | ﹤0.01% |
+659
| New | +$334K |
|
2142
Ethan Allen Interiors
ETD
$746M
| $334K | ﹤0.01% |
16,521
+1,653
| +11% | +$33.4K |
|
|
CIR
2143
DELISTED
CIRCOR International, Inc
CIR
| $334K | ﹤0.01% |
+8,696
| New | +$334K |
|
2144
Sapiens International
SPNS
$2.4B
| $332K | ﹤0.01% |
10,845
+1,968
| +22% | +$60.2K |
|
|
BBT
2145
Beacon Financial Corporation
BBT
$2.22B
| $331K | ﹤0.01% |
19,338
+3,634
| +23% | +$62.2K |
|
2146
Cars.com
CARS
$825M
| $331K | ﹤0.01% |
29,314
+5,775
| +25% | +$65.2K |
|
2147
Construction Partners
ROAD
$6.95B
| $330K | ﹤0.01% |
+11,332
| New | +$330K |
|
2148
Sportsman's Warehouse
SPWH
$111M
| $330K | ﹤0.01% |
18,818
+3,673
| +24% | +$64.4K |
|
2149
Amphastar Pharmaceuticals
AMPH
$1.36B
| $329K | ﹤0.01% |
16,341
+3,488
| +27% | +$70.2K |
|
|
FRTA
2150
DELISTED
Forterra, Inc
FRTA
| $327K | ﹤0.01% |
19,001
+3,537
| +23% | +$60.9K |
|