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 | |
|---|---|---|---|---|---|---|
|
DZSI
2176
DELISTED
DZS Inc. Common Stock
DZSI
| $298K | ﹤0.01% |
18,293
-518
| -3% | -$8.44K |
|
2177
Construction Partners
ROAD
$6.95B
| $297K | ﹤0.01% |
14,207
+2,233
| +19% | +$46.7K |
|
2178
International Money Express
IMXI
$430M
| $296K | ﹤0.01% |
14,437
-1,106
| -7% | -$22.7K |
|
2179
PureCycle Technologies
PCT
$2.38B
| $296K | ﹤0.01% |
39,832
+18,798
| +89% | +$140K |
|
2180
American Woodmark
AMWD
$950M
| $294K | ﹤0.01% |
6,528
-280
| -4% | -$12.6K |
|
2181
Mister Car Wash
MCW
$1.77B
| $294K | ﹤0.01% |
+26,989
| New | +$294K |
|
2182
BOK Financial
BOKF
$7.02B
| $293K | ﹤0.01% |
3,877
-442
| -10% | -$33.4K |
|
2183
E.W. Scripps
SSP
$246M
| $293K | ﹤0.01% |
23,492
-680
| -3% | -$8.48K |
|
2184
Energy Fuels
UUUU
$2.91B
| $293K | ﹤0.01% |
59,585
| – | – |
|
2185
Valhi
VHI
$453M
| $293K | ﹤0.01% |
+6,459
| New | +$293K |
|
2186
eXp World Holdings
EXPI
$1.76B
| $292K | ﹤0.01% |
24,803
| – | – |
|
|
GOOD
2187
Gladstone Commercial Corp
GOOD
$598M
| $291K | ﹤0.01% |
15,423
-1,915
| -11% | -$36.1K |
|
2188
Viasat
VSAT
$3.91B
| $291K | ﹤0.01% |
9,487
-987
| -9% | -$30.3K |
|
2189
Designer Brands
DBI
$229M
| $290K | ﹤0.01% |
22,227
-2,277
| -9% | -$29.7K |
|
2190
Conduent
CNDT
$442M
| $289K | ﹤0.01% |
66,975
-2,852
| -4% | -$12.3K |
|
|
UHT
2191
Universal Health Realty Income Trust
UHT
$569M
| $289K | ﹤0.01% |
5,422
| – | – |
|
|
SRNE
2192
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $289K | ﹤0.01% |
143,965
+29,510
| +26% | +$59.2K |
|
2193
Artivion
AORT
$1.94B
| $288K | ﹤0.01% |
15,253
-947
| -6% | -$17.9K |
|
2194
Bally's
BALY
$487M
| $288K | ﹤0.01% |
14,580
+1,506
| +12% | +$29.7K |
|
2195
Mirion Technologies
MIR
$4.92B
| $288K | ﹤0.01% |
+50,037
| New | +$288K |
|
|
HA
2196
DELISTED
Hawaiian Holdings, Inc.
HA
| $288K | ﹤0.01% |
20,139
| – | – |
|
2197
GoPro
GPRO
$258M
| $287K | ﹤0.01% |
51,924
-2,963
| -5% | -$16.4K |
|
|
KDNY
2198
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $287K | ﹤0.01% |
16,418
+1,850
| +13% | +$32.3K |
|
2199
MacroGenics
MGNX
$109M
| $286K | ﹤0.01% |
96,979
+58,264
| +150% | +$172K |
|
2200
Par Pacific Holdings
PARR
$1.69B
| $285K | ﹤0.01% |
18,281
+526
| +3% | +$8.2K |
|