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 | |
|---|---|---|---|---|---|---|
2326
Green Brick Partners
GRBK
$3.17B
| $225K | ﹤0.01% |
11,475
-1,273
| -10% | -$25K |
|
2327
National Research Corp
NRC
$366M
| $225K | ﹤0.01% |
5,855
-516
| -8% | -$19.8K |
|
2328
Mission Produce
AVO
$829M
| $224K | ﹤0.01% |
15,754
| – | – |
|
2329
Diamond Hill
DHIL
$387M
| $224K | ﹤0.01% |
1,288
-51
| -4% | -$8.87K |
|
2330
Kornit Digital
KRNT
$662M
| $224K | ﹤0.01% |
7,054
+605
| +9% | +$19.2K |
|
2331
Mercantile Bank Corp
MBWM
$777M
| $223K | ﹤0.01% |
6,981
| – | – |
|
2332
Ooma
OOMA
$345M
| $223K | ﹤0.01% |
+18,818
| New | +$223K |
|
|
ORC
2333
Orchid Island Capital
ORC
$951M
| $223K | ﹤0.01% |
15,624
+8,333
| +114% | +$119K |
|
|
ESTE
2334
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $223K | ﹤0.01% |
16,313
+5,619
| +53% | +$76.8K |
|
2335
Bank First Corp
BFC
$1.26B
| $222K | ﹤0.01% |
2,925
-116
| -4% | -$8.8K |
|
|
FARO
2336
DELISTED
Faro Technologies
FARO
| $222K | ﹤0.01% |
7,207
-279
| -4% | -$8.59K |
|
2337
Theravance Biopharma
TBPH
$687M
| $222K | ﹤0.01% |
24,541
-16,395
| -40% | -$148K |
|
2338
Winmark
WINA
$1.76B
| $222K | ﹤0.01% |
1,133
-197
| -15% | -$38.6K |
|
|
CSII
2339
DELISTED
Cardiovascular Systems, Inc.
CSII
| $222K | ﹤0.01% |
15,485
| – | – |
|
|
BBUC
2340
Brookfield Business Corp
BBUC
$2.36B
| $221K | ﹤0.01% |
+9,619
| New | +$221K |
|
|
PWSC
2341
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $221K | ﹤0.01% |
+18,320
| New | +$221K |
|
|
PLYM
2342
Plymouth Industrial REIT
PLYM
$988M
| $220K | ﹤0.01% |
12,570
+527
| +4% | +$9.22K |
|
2343
Bank of Marin Bancorp
BMRC
$399M
| $219K | ﹤0.01% |
6,893
| – | – |
|
|
DM
2344
DELISTED
Desktop Metal, Inc.
DM
| $219K | ﹤0.01% |
9,949
+2,400
| +32% | +$52.8K |
|
2345
Arlo Technologies
ARLO
$1.77B
| $218K | ﹤0.01% |
34,827
| – | – |
|
2346
Ecovyst
ECVT
$1.05B
| $218K | ﹤0.01% |
+22,131
| New | +$218K |
|
2347
Sana Biotechnology
SANA
$739M
| $218K | ﹤0.01% |
33,854
| – | – |
|
2348
UFP Technologies
UFPT
$1.55B
| $218K | ﹤0.01% |
+2,740
| New | +$218K |
|
2349
Barrett Business Services
BBSI
$1.18B
| $217K | ﹤0.01% |
11,888
-608
| -5% | -$11.1K |
|
2350
BrightView Holdings
BV
$1.31B
| $217K | ﹤0.01% |
18,090
-193
| -1% | -$2.32K |
|