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 | |
|---|---|---|---|---|---|---|
|
STKL
2201
SunOpta
STKL
$735M
| $285K | ﹤0.01% |
+36,588
| New | +$285K |
|
|
SP
2202
DELISTED
SP Plus Corporation
SP
| $285K | ﹤0.01% |
9,274
-696
| -7% | -$21.4K |
|
2203
Calavo Growers
CVGW
$479M
| $284K | ﹤0.01% |
6,799
-277
| -4% | -$11.6K |
|
|
PENG
2204
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $283K | ﹤0.01% |
17,293
-483,607
| -97% | -$7.91M |
|
2205
AngioDynamics
ANGO
$445M
| $282K | ﹤0.01% |
14,559
-2,253
| -13% | -$43.6K |
|
2206
Cardlytics
CDLX
$49.8M
| $282K | ﹤0.01% |
12,630
| – | – |
|
2207
Metropolitan Bank Holding Corp
MCB
$813M
| $282K | ﹤0.01% |
4,063
-112,832
| -97% | -$7.83M |
|
2208
QuantumScape
QS
$4.73B
| $282K | ﹤0.01% |
32,862
-61,635
| -65% | -$529K |
|
2209
Veru
VERU
$56.6M
| $282K | ﹤0.01% |
2,496
-201
| -7% | -$22.7K |
|
2210
Clearfield
CLFD
$456M
| $281K | ﹤0.01% |
4,529
-148
| -3% | -$9.18K |
|
2211
Ichor Holdings
ICHR
$567M
| $281K | ﹤0.01% |
10,809
-337
| -3% | -$8.76K |
|
2212
TripAdvisor
TRIP
$2.06B
| $281K | ﹤0.01% |
15,788
-19,377
| -55% | -$345K |
|
2213
Arcutis Biotherapeutics
ARQT
$2.11B
| $280K | ﹤0.01% |
13,125
+2,385
| +22% | +$50.9K |
|
2214
Kymera Therapeutics
KYMR
$3.11B
| $280K | ﹤0.01% |
14,235
+247
| +2% | +$4.86K |
|
2215
WisdomTree
WT
$2.02B
| $280K | ﹤0.01% |
55,231
-7,811
| -12% | -$39.6K |
|
2216
Heritage Commerce
HTBK
$630M
| $279K | ﹤0.01% |
26,054
| – | – |
|
2217
Hawkins
HWKN
$3.56B
| $279K | ﹤0.01% |
7,744
-451
| -6% | -$16.2K |
|
2218
Rocket Pharmaceuticals
RCKT
$343M
| $278K | ﹤0.01% |
20,188
+4,297
| +27% | +$59.2K |
|
2219
Clean Energy Fuels
CLNE
$561M
| $277K | ﹤0.01% |
61,899
-6,164
| -9% | -$27.6K |
|
2220
Lemonade
LMND
$3.63B
| $277K | ﹤0.01% |
+15,173
| New | +$277K |
|
2221
Zillow
ZG
$20B
| $277K | ﹤0.01% |
8,715
-20,320
| -70% | -$646K |
|
2222
Atara Biotherapeutics
ATRA
$82.7M
| $276K | ﹤0.01% |
1,417
+50
| +4% | +$9.74K |
|
2223
Lightwave Logic
LWLG
$393M
| $276K | ﹤0.01% |
+42,205
| New | +$276K |
|
2224
ARKO Corp
ARKO
$563M
| $275K | ﹤0.01% |
33,675
| – | – |
|
|
HPP
2225
Hudson Pacific Properties
HPP
$1.1B
| $275K | ﹤0.01% |
18,527
-2,750
| -13% | -$40.8K |
|