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 | |
|---|---|---|---|---|---|---|
2376
Ardagh Metal Packaging
AMBP
$2.07B
| $207K | ﹤0.01% |
+33,919
| New | +$207K |
|
2377
Arrow Financial
AROW
$484M
| $207K | ﹤0.01% |
6,895
| – | – |
|
2378
AvePoint
AVPT
$3.46B
| $207K | ﹤0.01% |
+47,647
| New | +$207K |
|
|
MORF
2379
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $207K | ﹤0.01% |
9,539
+989
| +12% | +$21.5K |
|
2380
Denny's
DENN
$245M
| $206K | ﹤0.01% |
23,693
-1,729
| -7% | -$15K |
|
2381
Definitive Healthcare
DH
$421M
| $205K | ﹤0.01% |
+8,937
| New | +$205K |
|
2382
Ambac
AMBC
$415M
| $204K | ﹤0.01% |
17,976
-802
| -4% | -$9.1K |
|
2383
Big 5 Sporting Goods
BGFV
$32.5M
| $204K | ﹤0.01% |
18,222
+2,056
| +13% | +$23K |
|
2384
Thryv Holdings
THRY
$569M
| $204K | ﹤0.01% |
+9,103
| New | +$204K |
|
2385
Vital Farms
VITL
$2.11B
| $204K | ﹤0.01% |
23,276
+12,863
| +124% | +$113K |
|
|
AGTI
2386
DELISTED
Agiliti, Inc.
AGTI
| $204K | ﹤0.01% |
+9,968
| New | +$204K |
|
2387
Argan
AGX
$3.22B
| $203K | ﹤0.01% |
5,451
-445
| -8% | -$16.6K |
|
2388
Thermon Group Holdings
THR
$813M
| $203K | ﹤0.01% |
14,417
| – | – |
|
2389
Atea Pharmaceuticals
AVIR
$252M
| $202K | ﹤0.01% |
28,385
+3,636
| +15% | +$25.9K |
|
2390
Ducommun
DCO
$1.35B
| $202K | ﹤0.01% |
4,682
| – | – |
|
2391
Gossamer Bio
GOSS
$682M
| $202K | ﹤0.01% |
24,100
| – | – |
|
2392
Midland States Bancorp
MSBI
$387M
| $202K | ﹤0.01% |
8,412
| – | – |
|
2393
Replimune Group
REPL
$452M
| $202K | ﹤0.01% |
11,554
| – | – |
|
2394
Liberty Media Series A
FWONA
$22.4B
| $201K | ﹤0.01% |
3,614
+25
| +0.7% | +$1.39K |
|
2395
SmartRent
SMRT
$278M
| $201K | ﹤0.01% |
+44,545
| New | +$201K |
|
2396
Hims & Hers Health
HIMS
$11.4B
| $200K | ﹤0.01% |
+44,058
| New | +$200K |
|
2397
Life Time Group Holdings
LTH
$6.26B
| $200K | ﹤0.01% |
+15,520
| New | +$200K |
|
2398
Marathon Digital Holdings
MARA
$6.03B
| $199K | ﹤0.01% |
37,226
| – | – |
|
2399
Origin Materials
ORGN
$80.5M
| $199K | ﹤0.01% |
+38,790
| New | +$199K |
|
2400
TETRA Technologies
TTI
$632M
| $198K | ﹤0.01% |
48,688
-4,812
| -9% | -$19.6K |
|