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 | |
|---|---|---|---|---|---|---|
|
ECHO
2326
DELISTED
Echo Global Logistics, Inc.
ECHO
| $332K | ﹤0.01% |
10,791
-732
| -6% | -$22.5K |
|
|
BRSP
2327
BrightSpire Capital
BRSP
$767M
| $331K | ﹤0.01% |
35,205
-2,906
| -8% | -$27.3K |
|
2328
Energy Fuels
UUUU
$2.91B
| $331K | ﹤0.01% |
54,742
-5,582
| -9% | -$33.8K |
|
2329
Univest Financial
UVSP
$894M
| $330K | ﹤0.01% |
12,499
-1,568
| -11% | -$41.4K |
|
2330
BlueLinx
BXC
$628M
| $329K | ﹤0.01% |
+6,553
| New | +$329K |
|
2331
Privia Health
PRVA
$2.78B
| $329K | ﹤0.01% |
+7,418
| New | +$329K |
|
2332
Nurix Therapeutics
NRIX
$684M
| $328K | ﹤0.01% |
12,358
+1,917
| +18% | +$50.9K |
|
2333
Puma Biotechnology
PBYI
$229M
| $328K | ﹤0.01% |
35,666
+6,792
| +24% | +$62.5K |
|
|
CHS
2334
DELISTED
Chicos FAS, Inc.
CHS
| $326K | ﹤0.01% |
49,520
| – | – |
|
2335
HarborOne Bancorp
HONE
$551M
| $325K | ﹤0.01% |
22,634
-2,825
| -11% | -$40.6K |
|
2336
Inseego
INSG
$199M
| $325K | ﹤0.01% |
3,219
+195
| +6% | +$19.7K |
|
2337
Clearway Energy Class A
CWEN.A
$3.18B
| $324K | ﹤0.01% |
12,854
-3,667
| -22% | -$92.4K |
|
2338
New Fortress Energy
NFE
$376M
| $324K | ﹤0.01% |
+8,541
| New | +$324K |
|
|
XOG
2339
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $322K | ﹤0.01% |
+5,865
| New | +$322K |
|
|
NEX
2340
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $321K | ﹤0.01% |
67,375
| – | – |
|
2341
Citi Trends
CTRN
$286M
| $320K | ﹤0.01% |
3,681
-395
| -10% | -$34.3K |
|
2342
Scholar Rock
SRRK
$3B
| $320K | ﹤0.01% |
11,068
-156
| -1% | -$4.51K |
|
|
CSTR
2343
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $319K | ﹤0.01% |
15,558
-1,548
| -9% | -$31.7K |
|
|
ABTX
2344
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $319K | ﹤0.01% |
8,297
-356
| -4% | -$13.7K |
|
|
CSLT
2345
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $319K | ﹤0.01% |
+121,354
| New | +$319K |
|
|
FMTX
2346
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $318K | ﹤0.01% |
12,775
+20
| +0.2% | +$498 |
|
2347
Advantage Solutions
ADV
$600M
| $317K | ﹤0.01% |
+29,372
| New | +$317K |
|
2348
Tucows
TCX
$194M
| $317K | ﹤0.01% |
3,943
-183
| -4% | -$14.7K |
|
2349
Sutro Biopharma
STRO
$77.2M
| $316K | ﹤0.01% |
16,982
+3,367
| +25% | +$62.7K |
|
2350
Avidity Biosciences
RNA
$5.97B
| $315K | ﹤0.01% |
12,756
| – | – |
|