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 | |
|---|---|---|---|---|---|---|
2401
Arcturus Therapeutics
ARCT
$482M
| $281K | ﹤0.01% |
8,301
-457
| -5% | -$15.5K |
|
|
CFB
2402
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $279K | ﹤0.01% |
20,287
-1,808
| -8% | -$24.9K |
|
|
KDMN
2403
DELISTED
Kadmon Holdings, Inc.
KDMN
| $279K | ﹤0.01% |
72,094
-8,216
| -10% | -$31.8K |
|
2404
Annexon
ANNX
$233M
| $278K | ﹤0.01% |
12,330
+956
| +8% | +$21.6K |
|
|
VIEW
2405
DELISTED
View, Inc. Class A Common Stock
VIEW
| $277K | ﹤0.01% |
+544
| New | +$277K |
|
|
AGS
2406
DELISTED
PlayAGS
AGS
| $276K | ﹤0.01% |
27,916
| – | – |
|
2407
Anterix
ATEX
$400M
| $276K | ﹤0.01% |
4,599
-562
| -11% | -$33.7K |
|
2408
Curis
CRIS
$22.9M
| $276K | ﹤0.01% |
+1,709
| New | +$276K |
|
2409
Q32 Bio
QTTB
$21M
| $276K | ﹤0.01% |
2,106
-7,111
| -77% | -$932K |
|
|
CCXI
2410
DELISTED
ChemoCentryx, Inc.
CCXI
| $276K | ﹤0.01% |
20,645
-1,237
| -6% | -$16.5K |
|
2411
Nicolet Bankshares
NIC
$2.01B
| $275K | ﹤0.01% |
3,904
-432
| -10% | -$30.4K |
|
|
XXII
2412
22nd Century Group
XXII
$6.28M
| – | – |
0
| – | – |
|
|
APR
2413
DELISTED
Apria, Inc. Common Stock
APR
| $275K | ﹤0.01% |
+9,809
| New | +$275K |
|
2414
B2Gold
BTG
$5.7B
| $274K | ﹤0.01% |
65,221
-64,992
| -50% | -$273K |
|
2415
Heritage Commerce
HTBK
$628M
| $274K | ﹤0.01% |
24,636
-2,182
| -8% | -$24.3K |
|
2416
Liquidity Services
LQDT
$828M
| $274K | ﹤0.01% |
10,763
-1,256
| -10% | -$32K |
|
2417
Sterling Infrastructure
STRL
$8.98B
| $273K | ﹤0.01% |
11,317
-604
| -5% | -$14.6K |
|
2418
ADT
ADT
$7.05B
| $272K | ﹤0.01% |
25,195
+3,160
| +14% | +$34.1K |
|
2419
CRA International
CRAI
$1.28B
| $272K | ﹤0.01% |
3,181
-132
| -4% | -$11.3K |
|
|
FRTA
2420
DELISTED
Forterra, Inc
FRTA
| $272K | ﹤0.01% |
11,570
-597
| -5% | -$14K |
|
|
LGTY
2421
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $271K | ﹤0.01% |
12,359
-678
| -5% | -$14.9K |
|
2422
BrightView Holdings
BV
$1.31B
| $270K | ﹤0.01% |
16,769
-1,729
| -9% | -$27.8K |
|
2423
Fossil Group
FOSL
$161M
| $270K | ﹤0.01% |
18,895
-1,005
| -5% | -$14.4K |
|
2424
Phathom Pharmaceuticals
PHAT
$909M
| $270K | ﹤0.01% |
+7,968
| New | +$270K |
|
2425
Community Trust Bancorp
CTBI
$1.05B
| $269K | ﹤0.01% |
6,662
-662
| -9% | -$26.7K |
|