VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
+$413M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Nike
NKE
|
+$247M |
| 5 |
CDW
CDW
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$536M |
| 2 |
Intuit
INTU
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Agilent Technologies
A
|
+$200M |
| 5 |
Twilio
TWLO
|
+$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Federal Agricultural Mortgage
AGM
$2.15B
| $380K | ﹤0.01% |
3,847
-253
| -6% | -$25K |
|
2252
Copa Holdings
CPA
$4.73B
| $379K | ﹤0.01% |
5,025
+547
| +12% | +$41.3K |
|
2253
RCI Hospitality Holdings
RICK
$295M
| $379K | ﹤0.01% |
5,732
-1,945
| -25% | -$129K |
|
2254
Clear Channel Outdoor Holdings
CCO
$631M
| $378K | ﹤0.01% |
+143,217
| New | +$378K |
|
2255
ImmunityBio
IBRX
$2.43B
| $378K | ﹤0.01% |
26,471
+12,652
| +92% | +$181K |
|
2256
CarParts.com
PRTS
$47.5M
| $378K | ﹤0.01% |
18,566
+3,043
| +20% | +$62K |
|
2257
Washington Trust Bancorp
WASH
$570M
| $378K | ﹤0.01% |
7,368
-743
| -9% | -$38.1K |
|
2258
Energy Recovery
ERII
$776M
| $376K | ﹤0.01% |
16,526
-1,365
| -8% | -$31.1K |
|
|
ICPT
2259
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $376K | ﹤0.01% |
18,806
+884
| +5% | +$17.7K |
|
|
TRIL
2260
DELISTED
Trillium Therapeutics Inc.
TRIL
| $376K | ﹤0.01% |
+38,780
| New | +$376K |
|
2261
Marcus & Millichap
MMI
$1.26B
| $375K | ﹤0.01% |
9,647
-712
| -7% | -$27.7K |
|
|
LBAI
2262
DELISTED
Lakeland Bancorp Inc
LBAI
| $373K | ﹤0.01% |
21,323
-2,372
| -10% | -$41.5K |
|
|
CAI
2263
DELISTED
CAI International, Inc.
CAI
| $372K | ﹤0.01% |
6,641
-6,157
| -48% | -$345K |
|
2264
Preferred Bank
PFBC
$1.17B
| $371K | ﹤0.01% |
5,864
-235
| -4% | -$14.9K |
|
|
DQ
2265
Daqo New Energy
DQ
$1.77B
| $370K | ﹤0.01% |
5,694
+720
| +14% | +$46.8K |
|
2266
Interface
TILE
$1.6B
| $370K | ﹤0.01% |
24,157
-1,882
| -7% | -$28.8K |
|
|
PING
2267
DELISTED
Ping Identity Holding Corp.
PING
| $370K | ﹤0.01% |
16,149
+109
| +0.7% | +$2.5K |
|
2268
Standard Motor Products
SMP
$874M
| $369K | ﹤0.01% |
8,523
-4,119
| -33% | -$178K |
|
|
DM
2269
DELISTED
Desktop Metal, Inc.
DM
| $369K | ﹤0.01% |
+3,206
| New | +$369K |
|
|
ATRI
2270
DELISTED
Atrion Corp
ATRI
| $369K | ﹤0.01% |
595
-58
| -9% | -$36K |
|
2271
Clearwater Paper
CLW
$342M
| $367K | ﹤0.01% |
12,673
+626
| +5% | +$18.1K |
|
2272
SiriusPoint
SPNT
$2.18B
| $367K | ﹤0.01% |
36,396
-63,004
| -63% | -$635K |
|
|
SC
2273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $367K | ﹤0.01% |
10,109
-171
| -2% | -$6.21K |
|
2274
MGP Ingredients
MGPI
$588M
| $366K | ﹤0.01% |
5,406
-223
| -4% | -$15.1K |
|
2275
Impinj
PI
$5.53B
| $366K | ﹤0.01% |
7,101
-330
| -4% | -$17K |
|