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 | |
|---|---|---|---|---|---|---|
2301
Weibo
WB
$2.98B
| $348K | ﹤0.01% |
6,616
+1,161
| +21% | +$61.1K |
|
2302
Heartland Express
HTLD
$656M
| $347K | ﹤0.01% |
20,234
-845
| -4% | -$14.5K |
|
|
AVTA
2303
DELISTED
Avantax, Inc. Common Stock
AVTA
| $347K | ﹤0.01% |
20,018
-991
| -5% | -$17.2K |
|
2304
Corsair Gaming
CRSR
$929M
| $346K | ﹤0.01% |
10,382
+12
| +0.1% | +$400 |
|
2305
Transmedics
TMDX
$3.67B
| $346K | ﹤0.01% |
10,426
-533
| -5% | -$17.7K |
|
2306
Sierra Bancorp
BSRR
$408M
| $345K | ﹤0.01% |
13,544
-431
| -3% | -$11K |
|
2307
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $345K | ﹤0.01% |
11,974
+887
| +8% | +$25.6K |
|
|
TRTX
2308
TPG RE Finance Trust
TRTX
$744M
| $345K | ﹤0.01% |
25,678
-953
| -4% | -$12.8K |
|
2309
MediaAlpha
MAX
$692M
| $344K | ﹤0.01% |
8,167
+268
| +3% | +$11.3K |
|
2310
Monarch Casino & Resort
MCRI
$1.87B
| $344K | ﹤0.01% |
5,192
-403
| -7% | -$26.7K |
|
2311
Manitowoc
MTW
$357M
| $344K | ﹤0.01% |
14,042
-1,425
| -9% | -$34.9K |
|
2312
Columbia Financial
CLBK
$1.6B
| $343K | ﹤0.01% |
19,888
-1,602
| -7% | -$27.6K |
|
2313
OrthoPediatrics
KIDS
$484M
| $342K | ﹤0.01% |
5,407
-230
| -4% | -$14.5K |
|
2314
Travere Therapeutics
TVTX
$2.43B
| $341K | ﹤0.01% |
23,324
+317
| +1% | +$4.64K |
|
|
ORBC
2315
DELISTED
ORBCOMM, Inc.
ORBC
| $341K | ﹤0.01% |
30,353
-24,645
| -45% | -$277K |
|
2316
AdvanSix
ASIX
$554M
| $340K | ﹤0.01% |
11,379
-501
| -4% | -$15K |
|
2317
American Public Education
APEI
$596M
| $339K | ﹤0.01% |
11,943
+5,093
| +74% | +$145K |
|
2318
Big 5 Sporting Goods
BGFV
$32.5M
| $339K | ﹤0.01% |
+13,219
| New | +$339K |
|
2319
Rhythm Pharmaceuticals
RYTM
$6.66B
| $338K | ﹤0.01% |
17,259
+1,228
| +8% | +$24K |
|
2320
Collegium Pharmaceutical
COLL
$1.19B
| $337K | ﹤0.01% |
14,259
-1,163
| -8% | -$27.5K |
|
|
NTST
2321
NETSTREIT Corp
NTST
$1.75B
| $337K | ﹤0.01% |
14,598
+3,477
| +31% | +$80.3K |
|
2322
Forestar Group
FOR
$1.4B
| $336K | ﹤0.01% |
16,079
+110
| +0.7% | +$2.3K |
|
|
GPMT
2323
Granite Point Mortgage Trust
GPMT
$142M
| $335K | ﹤0.01% |
22,704
-2,048
| -8% | -$30.2K |
|
|
FBMS
2324
DELISTED
The First Bancshares, Inc.
FBMS
| $335K | ﹤0.01% |
8,942
-406
| -4% | -$15.2K |
|
2325
Ranpak Holdings
PACK
$407M
| $333K | ﹤0.01% |
13,291
+693
| +6% | +$17.4K |
|