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 | |
|---|---|---|---|---|---|---|
2426
Pilgrim's Pride
PPC
$10.6B
| $269K | ﹤0.01% |
12,109
+683
| +6% | +$15.2K |
|
2427
Latham Group
SWIM
$951M
| $269K | ﹤0.01% |
+8,403
| New | +$269K |
|
2428
Carter Bankshares
CARE
$448M
| $268K | ﹤0.01% |
21,402
-829
| -4% | -$10.4K |
|
2429
Ennis
EBF
$475M
| $268K | ﹤0.01% |
12,435
-1,038
| -8% | -$22.4K |
|
|
SRG
2430
Seritage Growth Properties
SRG
$219M
| $268K | ﹤0.01% |
14,568
-153
| -1% | -$2.82K |
|
2431
Century Aluminum
CENX
$2.03B
| $266K | ﹤0.01% |
20,606
-1,090
| -5% | -$14.1K |
|
2432
Crinetics Pharmaceuticals
CRNX
$3.44B
| $266K | ﹤0.01% |
14,112
+852
| +6% | +$16.1K |
|
|
GMRE
2433
Global Medical REIT
GMRE
$509M
| $266K | ﹤0.01% |
18,039
-1,817
| -9% | -$26.8K |
|
2434
Gogo Inc
GOGO
$1.44B
| $266K | ﹤0.01% |
23,385
+33
| +0.1% | +$375 |
|
|
STFC
2435
DELISTED
State Auto Financial Corp
STFC
| $266K | ﹤0.01% |
+15,541
| New | +$266K |
|
|
CNSL
2436
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $265K | ﹤0.01% |
30,094
-3,135
| -9% | -$27.6K |
|
2437
Ecovyst
ECVT
$1.05B
| $264K | ﹤0.01% |
17,217
-59
| -0.3% | -$905 |
|
2438
Tiptree Inc
TIPT
$845M
| $264K | ﹤0.01% |
28,383
-797
| -3% | -$7.41K |
|
2439
Cantaloupe
CTLP
$794M
| $263K | ﹤0.01% |
+22,203
| New | +$263K |
|
2440
DigitalOcean
DOCN
$3.12B
| $263K | ﹤0.01% |
+4,731
| New | +$263K |
|
|
DSEY
2441
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $263K | ﹤0.01% |
+14,659
| New | +$263K |
|
2442
Alpha and Omega Semiconductor
AOSL
$857M
| $262K | ﹤0.01% |
8,619
-935
| -10% | -$28.4K |
|
2443
Gorman-Rupp
GRC
$1.13B
| $262K | ﹤0.01% |
7,619
-903
| -11% | -$31.1K |
|
|
IGMS
2444
DELISTED
IGM Biosciences
IGMS
| $262K | ﹤0.01% |
3,144
| – | – |
|
|
MRNS
2445
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $262K | ﹤0.01% |
14,615
+2,395
| +20% | +$42.9K |
|
2446
Accel Entertainment
ACEL
$949M
| $261K | ﹤0.01% |
21,965
-15,410
| -41% | -$183K |
|
|
MOMO
2447
Hello Group
MOMO
$1.27B
| $261K | ﹤0.01% |
17,028
+1,526
| +10% | +$23.4K |
|
2448
Hydrofarm Holdings
HYFM
$15.2M
| $260K | ﹤0.01% |
439
+48
| +12% | +$28.4K |
|
2449
National Research Corp
NRC
$363M
| $260K | ﹤0.01% |
5,666
-559
| -9% | -$25.7K |
|
2450
Aspen Aerogels
ASPN
$549M
| $259K | ﹤0.01% |
+8,651
| New | +$259K |
|