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 | |
|---|---|---|---|---|---|---|
|
CFB
2251
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $263K | ﹤0.01% |
19,918
-926
| -4% | -$12.2K |
|
2252
EchoStar
SATS
$23B
| $262K | ﹤0.01% |
13,592
-1,898
| -12% | -$36.6K |
|
2253
Wabash National
WNC
$461M
| $262K | ﹤0.01% |
19,310
-733
| -4% | -$9.95K |
|
2254
Altice USA
ATUS
$1.09B
| $261K | ﹤0.01% |
28,216
-54,163
| -66% | -$501K |
|
2255
First Mid Bancshares
FMBH
$954M
| $261K | ﹤0.01% |
7,326
| – | – |
|
2256
Funko
FNKO
$184M
| $261K | ﹤0.01% |
11,684
+997
| +9% | +$22.3K |
|
2257
Gorman-Rupp
GRC
$1.12B
| $261K | ﹤0.01% |
9,226
| – | – |
|
2258
HarborOne Bancorp
HONE
$551M
| $261K | ﹤0.01% |
18,927
| – | – |
|
2259
Byline Bancorp
BY
$1.32B
| $259K | ﹤0.01% |
10,880
| – | – |
|
2260
PDF Solutions
PDFS
$763M
| $258K | ﹤0.01% |
12,009
-439
| -4% | -$9.43K |
|
|
EGLE
2261
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $258K | ﹤0.01% |
4,975
+1,374
| +38% | +$71.3K |
|
2262
Consensus Cloud Solutions
CCSI
$511M
| $257K | ﹤0.01% |
+5,882
| New | +$257K |
|
|
MCHB
2263
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $257K | ﹤0.01% |
7,420
-464
| -6% | -$16.1K |
|
2264
Rocket Companies
RKT
$44B
| $257K | ﹤0.01% |
34,877
-31,008
| -47% | -$228K |
|
2265
Century Casinos
CNTY
$75.1M
| $256K | ﹤0.01% |
35,539
+21,131
| +147% | +$152K |
|
2266
Peoples Bancorp
PEBO
$1.09B
| $255K | ﹤0.01% |
9,588
| – | – |
|
|
XIFR
2267
XPLR Infrastructure, LP
XIFR
$919M
| $255K | ﹤0.01% |
3,442
+472
| +16% | +$35K |
|
|
GMRE
2268
Global Medical REIT
GMRE
$511M
| $254K | ﹤0.01% |
22,600
| – | – |
|
|
TRTX
2269
TPG RE Finance Trust
TRTX
$744M
| $254K | ﹤0.01% |
28,143
| – | – |
|
|
AZEK
2270
DELISTED
The AZEK Co
AZEK
| $253K | ﹤0.01% |
15,106
-21,859
| -59% | -$366K |
|
2271
Planet Labs
PL
$2.72B
| $253K | ﹤0.01% |
+58,322
| New | +$253K |
|
|
OSH
2272
DELISTED
Oak Street Health, Inc.
OSH
| $253K | ﹤0.01% |
15,366
-29,314
| -66% | -$483K |
|
2273
Codexis
CDXS
$219M
| $252K | ﹤0.01% |
24,125
| – | – |
|
2274
Douglas Dynamics
PLOW
$751M
| $252K | ﹤0.01% |
8,782
-300
| -3% | -$8.61K |
|
2275
OrthoPediatrics
KIDS
$484M
| $251K | ﹤0.01% |
5,815
| – | – |
|