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 | |
|---|---|---|---|---|---|---|
|
ABTX
2151
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $311K | ﹤0.01% |
8,232
-401
| -5% | -$15.2K |
|
2152
Horizon Bancorp
HBNC
$839M
| $310K | ﹤0.01% |
17,767
-870
| -5% | -$15.2K |
|
|
UMH
2153
UMH Properties
UMH
$1.28B
| $310K | ﹤0.01% |
17,557
| – | – |
|
2154
Amerant Bancorp
AMTB
$880M
| $309K | ﹤0.01% |
10,984
-713
| -6% | -$20.1K |
|
|
NTST
2155
NETSTREIT Corp
NTST
$1.75B
| $309K | ﹤0.01% |
16,390
| – | – |
|
|
SRRA
2156
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $309K | ﹤0.01% |
+5,620
| New | +$309K |
|
2157
Coeur Mining
CDE
$9.6B
| $308K | ﹤0.01% |
101,319
-282
| -0.3% | -$857 |
|
2158
Clover Health Investments
CLOV
$1.55B
| $308K | ﹤0.01% |
+143,741
| New | +$308K |
|
|
NPTN
2159
DELISTED
NEOPHOTONICS CORP
NPTN
| $308K | ﹤0.01% |
19,609
-553
| -3% | -$8.69K |
|
2160
Virtu Financial
VIRT
$3.27B
| $307K | ﹤0.01% |
13,135
-385
| -3% | -$9K |
|
2161
Autohome
ATHM
$3.4B
| $306K | ﹤0.01% |
7,784
-955
| -11% | -$37.5K |
|
2162
Columbus McKinnon
CMCO
$417M
| $306K | ﹤0.01% |
10,775
-391,466
| -97% | -$11.1M |
|
2163
Zai Lab
ZLAB
$3.16B
| $306K | ﹤0.01% |
8,834
+93
| +1% | +$3.22K |
|
2164
Simulations Plus
SLP
$280M
| $304K | ﹤0.01% |
6,171
-201
| -3% | -$9.9K |
|
2165
Core & Main
CNM
$9.26B
| $303K | ﹤0.01% |
+13,579
| New | +$303K |
|
2166
The GEO Group
GEO
$3.01B
| $303K | ﹤0.01% |
45,884
| – | – |
|
2167
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $303K | ﹤0.01% |
+79,850
| New | +$303K |
|
|
MTTR
2168
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $303K | ﹤0.01% |
+82,776
| New | +$303K |
|
2169
Peoples Financial Services
PFIS
$524M
| $301K | ﹤0.01% |
+5,382
| New | +$301K |
|
2170
Amplitude
AMPL
$1.48B
| $300K | ﹤0.01% |
+20,976
| New | +$300K |
|
2171
Udemy
UDMY
$1B
| $300K | ﹤0.01% |
+29,371
| New | +$300K |
|
2172
Titan International
TWI
$546M
| $299K | ﹤0.01% |
19,793
-481
| -2% | -$7.27K |
|
|
TWOU
2173
DELISTED
2U, Inc.
TWOU
| $299K | ﹤0.01% |
952
| – | – |
|
2174
ACM Research
ACMR
$1.8B
| $298K | ﹤0.01% |
+17,736
| New | +$298K |
|
2175
W&T Offshore
WTI
$261M
| $298K | ﹤0.01% |
68,894
-55,550
| -45% | -$240K |
|