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 | |
|---|---|---|---|---|---|---|
2126
Ubiquiti
UI
$36.6B
| $321K | ﹤0.01% |
1,293
-1,622
| -56% | -$403K |
|
2127
Vimeo
VMEO
$1.28B
| $321K | ﹤0.01% |
+53,340
| New | +$321K |
|
|
RXDX
2128
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $321K | ﹤0.01% |
11,354
-406
| -3% | -$11.5K |
|
|
SWTX
2129
DELISTED
SpringWorks Therapeutics
SWTX
| $320K | ﹤0.01% |
12,978
+1,570
| +14% | +$38.7K |
|
2130
Transmedics
TMDX
$3.67B
| $320K | ﹤0.01% |
10,189
-152
| -1% | -$4.77K |
|
|
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $320K | ﹤0.01% |
19,707
-10,502
| -35% | -$171K |
|
2132
ESAB
ESAB
$6.9B
| $319K | ﹤0.01% |
+7,284
| New | +$319K |
|
2133
Quanterix
QTRX
$201M
| $319K | ﹤0.01% |
19,682
+1,927
| +11% | +$31.2K |
|
2134
RadNet
RDNT
$5.49B
| $318K | ﹤0.01% |
18,411
-526
| -3% | -$9.09K |
|
2135
Unisys
UIS
$276M
| $318K | ﹤0.01% |
26,506
-283
| -1% | -$3.4K |
|
2136
Univest Financial
UVSP
$894M
| $318K | ﹤0.01% |
12,489
| – | – |
|
2137
Canadian Pacific Kansas City
CP
$68.4B
| $316K | ﹤0.01% |
4,527
-3,233
| -42% | -$226K |
|
2138
Camping World
CWH
$1.06B
| $316K | ﹤0.01% |
14,633
-1,529
| -9% | -$33K |
|
2139
Eventbrite
EB
$261M
| $316K | ﹤0.01% |
30,796
+237
| +0.8% | +$2.43K |
|
2140
Payoneer
PAYO
$2.33B
| $316K | ﹤0.01% |
+80,596
| New | +$316K |
|
2141
Procept Biorobotics
PRCT
$2.09B
| $316K | ﹤0.01% |
+9,659
| New | +$316K |
|
2142
Editas Medicine
EDIT
$230M
| $315K | ﹤0.01% |
26,626
| – | – |
|
2143
Aclaris Therapeutics
ACRS
$221M
| $314K | ﹤0.01% |
22,469
+2,461
| +12% | +$34.4K |
|
2144
Benchmark Electronics
BHE
$1.43B
| $314K | ﹤0.01% |
13,925
-1,144
| -8% | -$25.8K |
|
2145
Manitowoc
MTW
$357M
| $314K | ﹤0.01% |
29,807
-826
| -3% | -$8.7K |
|
|
INN
2146
Summit Hotel Properties
INN
$613M
| $313K | ﹤0.01% |
43,051
| – | – |
|
2147
Gogo Inc
GOGO
$1.36B
| $312K | ﹤0.01% |
19,283
-4,469
| -19% | -$72.3K |
|
2148
SandRidge Energy
SD
$429M
| $312K | ﹤0.01% |
+19,885
| New | +$312K |
|
2149
Monarch Casino & Resort
MCRI
$1.87B
| $311K | ﹤0.01% |
5,297
-204
| -4% | -$12K |
|
2150
Regional Management Corp
RM
$412M
| $311K | ﹤0.01% |
8,320
+41
| +0.5% | +$1.53K |
|