VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Berry Corp
BRY
$249M
| $230K | ﹤0.01% |
62,590
+9,042
| +17% | +$33.2K |
|
2352
Lemonade
LMND
$3.71B
| $230K | ﹤0.01% |
+1,878
| New | +$230K |
|
2353
Peoples Bancorp
PEBO
$1.1B
| $230K | ﹤0.01% |
+8,477
| New | +$230K |
|
2354
Thermon Group Holdings
THR
$845M
| $230K | ﹤0.01% |
14,694
+3,288
| +29% | +$51.5K |
|
2355
Turning Point Brands
TPB
$1.82B
| $230K | ﹤0.01% |
+5,165
| New | +$230K |
|
|
NWLI
2356
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $230K | ﹤0.01% |
+1,112
| New | +$230K |
|
2357
Gogo Inc
GOGO
$1.43B
| $229K | ﹤0.01% |
23,757
+4,730
| +25% | +$45.6K |
|
|
LGTY
2358
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $229K | ﹤0.01% |
13,336
+2,500
| +23% | +$42.9K |
|
|
TPC
2359
Tutor Perini Corporation
TPC
$3.3B
| $227K | ﹤0.01% |
17,552
+3,699
| +27% | +$47.8K |
|
|
CAI
2360
DELISTED
CAI International, Inc.
CAI
| $227K | ﹤0.01% |
+7,254
| New | +$227K |
|
2361
Ecovyst
ECVT
$1.03B
| $226K | ﹤0.01% |
15,828
+2,461
| +18% | +$35.1K |
|
|
PINE
2362
Alpine Income Property Trust
PINE
$219M
| $226K | ﹤0.01% |
15,087
+822
| +6% | +$12.3K |
|
2363
Donnelley Financial Solutions
DFIN
$1.55B
| $225K | ﹤0.01% |
13,243
+2,435
| +23% | +$41.4K |
|
|
RC
2364
Ready Capital
RC
$705M
| $225K | ﹤0.01% |
18,105
+4,402
| +32% | +$54.7K |
|
2365
Citi Trends
CTRN
$313M
| $224K | ﹤0.01% |
+4,515
| New | +$224K |
|
2366
Viemed Healthcare
VMD
$267M
| $224K | ﹤0.01% |
28,875
+16,756
| +138% | +$130K |
|
2367
Weibo
WB
$2.87B
| $224K | ﹤0.01% |
+5,455
| New | +$224K |
|
2368
MRC Global
MRC
$1.28B
| $223K | ﹤0.01% |
33,577
+6,100
| +22% | +$40.5K |
|
|
CFB
2369
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $223K | ﹤0.01% |
20,698
+4,048
| +24% | +$43.6K |
|
2370
EverQuote
EVER
$860M
| $222K | ﹤0.01% |
+5,946
| New | +$222K |
|
|
VAPO
2371
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $222K | ﹤0.01% |
+1,032
| New | +$222K |
|
|
KDNY
2372
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $222K | ﹤0.01% |
14,006
+1,764
| +14% | +$28K |
|
2373
Zynex
ZYXI
$45.1M
| $221K | ﹤0.01% |
18,027
+5,836
| +48% | +$71.5K |
|
|
SLCA
2374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $221K | ﹤0.01% |
31,547
-25,259
| -44% | -$177K |
|
|
AFMD
2375
DELISTED
Affimed
AFMD
| $219K | ﹤0.01% |
3,761
+1,209
| +47% | +$70.4K |
|