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 | |
|---|---|---|---|---|---|---|
2226
ACV Auctions
ACVA
$1.8B
| $274K | ﹤0.01% |
+41,933
| New | +$274K |
|
2227
First Advantage
FA
$2.74B
| $274K | ﹤0.01% |
+21,624
| New | +$274K |
|
2228
Outset Medical
OM
$241M
| $274K | ﹤0.01% |
1,228
| – | – |
|
|
SAFE
2229
DELISTED
Safehold Inc.
SAFE
| $274K | ﹤0.01% |
7,740
+251
| +3% | +$8.89K |
|
|
BFS
2230
Saul Centers
BFS
$779M
| $273K | ﹤0.01% |
5,802
| – | – |
|
|
BRG
2231
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $273K | ﹤0.01% |
+10,390
| New | +$273K |
|
2232
Northfield Bancorp
NFBK
$487M
| $272K | ﹤0.01% |
20,879
-46,452
| -69% | -$605K |
|
|
FNA
2233
DELISTED
Paragon 28, Inc.
FNA
| $271K | ﹤0.01% |
+17,082
| New | +$271K |
|
|
NAPA
2234
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $271K | ﹤0.01% |
12,847
| – | – |
|
2235
Axogen
AXGN
$739M
| $270K | ﹤0.01% |
32,964
| – | – |
|
2236
Avidity Biosciences
RNA
$5.97B
| $270K | ﹤0.01% |
18,564
+3,776
| +26% | +$54.9K |
|
|
RFP
2237
DELISTED
Resolute Forest Products Inc.
RFP
| $270K | ﹤0.01% |
+21,146
| New | +$270K |
|
2238
Janus International
JBI
$1.4B
| $268K | ﹤0.01% |
+29,694
| New | +$268K |
|
2239
Resources Connection
RGP
$167M
| $268K | ﹤0.01% |
13,129
+42
| +0.3% | +$857 |
|
|
TUP
2240
DELISTED
Tupperware Brands Corporation
TUP
| $268K | ﹤0.01% |
42,305
+23,105
| +120% | +$146K |
|
2241
Camden National
CAC
$679M
| $267K | ﹤0.01% |
6,055
-190
| -3% | -$8.38K |
|
2242
Ribbon Communications
RBBN
$699M
| $267K | ﹤0.01% |
87,905
+57,169
| +186% | +$174K |
|
2243
Cimpress
CMPR
$1.44B
| $266K | ﹤0.01% |
6,842
| – | – |
|
2244
Cars.com
CARS
$815M
| $265K | ﹤0.01% |
28,040
+70
| +0.3% | +$662 |
|
|
CANO
2245
DELISTED
Cano Health, Inc.
CANO
| $265K | ﹤0.01% |
+606
| New | +$265K |
|
2246
Anavex Life Sciences
AVXL
$763M
| $264K | ﹤0.01% |
26,383
| – | – |
|
|
GHL
2247
DELISTED
Greenhill & Co., Inc.
GHL
| $263K | ﹤0.01% |
+28,501
| New | +$263K |
|
2248
Catalyst Pharmaceutical
CPRX
$2.42B
| $263K | ﹤0.01% |
37,451
-1,304
| -3% | -$9.16K |
|
2249
Legend Biotech
LEGN
$6.18B
| $263K | ﹤0.01% |
+4,782
| New | +$263K |
|
2250
Puma Biotechnology
PBYI
$229M
| $263K | ﹤0.01% |
92,237
-11,790
| -11% | -$33.6K |
|