VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$189M |
| 4 |
Roper Technologies
ROP
|
+$187M |
| 5 |
Zebra Technologies
ZBRA
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$327M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 4 |
Honeywell
HON
|
+$232M |
| 5 |
Apple
AAPL
|
+$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MSC Industrial Direct
MSM
$5.1B
| $3.93M | 0.01% |
50,031
-6,440
| -11% | -$505K |
|
|
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.89M | 0.01% |
96,753
+8
| +0% | +$322 |
|
878
Mohawk Industries
MHK
$8.41B
| $3.89M | 0.01% |
28,510
+498
| +2% | +$67.9K |
|
879
PBF Energy
PBF
$3.26B
| $3.86M | 0.01% |
123,124
-11,067
| -8% | -$347K |
|
|
AIV
880
Aimco
AIV
$1.07B
| $3.81M | 0.01% |
553,266
-6,073
| -1% | -$41.8K |
|
881
Dropbox
DBX
$8.29B
| $3.8M | 0.01% |
212,260
+148,743
| +234% | +$2.66M |
|
|
EVBG
882
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.78M | 0.01% |
48,417
-75,527
| -61% | -$5.9M |
|
883
Trade Desk
TTD
$22.6B
| $3.77M | 0.01% |
144,990
-36,760
| -20% | -$955K |
|
884
Workday
WDAY
$60.5B
| $3.77M | 0.01% |
22,893
+4,458
| +24% | +$733K |
|
885
Assurant
AIZ
$10.6B
| $3.74M | 0.01% |
28,513
-4
| -0% | -$524 |
|
886
Insulet
PODD
$23.8B
| $3.74M | 0.01% |
21,820
+5,501
| +34% | +$942K |
|
887
TopBuild
BLD
$11.8B
| $3.72M | 0.01% |
36,117
-210,636
| -85% | -$21.7M |
|
888
Pentair
PNR
$17.9B
| $3.67M | 0.01% |
79,976
+1,333
| +2% | +$61.2K |
|
889
SiriusXM
SIRI
$8.02B
| $3.66M | 0.01% |
51,228
+13,595
| +36% | +$972K |
|
890
PVH
PVH
$3.93B
| $3.63M | 0.01% |
34,488
+220
| +0.6% | +$23.1K |
|
891
Neurocrine Biosciences
NBIX
$14B
| $3.6M | 0.01% |
33,483
-11,513
| -26% | -$1.24M |
|
892
Arch Capital
ACGL
$33.8B
| $3.59M | 0.01% |
83,782
+6,128
| +8% | +$263K |
|
893
Bank OZK
OZK
$5.89B
| $3.59M | 0.01% |
117,727
-8,599
| -7% | -$262K |
|
894
Wendy's
WEN
$1.87B
| $3.59M | 0.01% |
161,652
+54,024
| +50% | +$1.2M |
|
895
World Kinect Corp
WKC
$1.41B
| $3.55M | 0.01% |
81,799
+4,025
| +5% | +$175K |
|
|
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.54M | 0.01% |
78,437
+48,859
| +165% | +$2.2M |
|
897
Armstrong World Industries
AWI
$8.47B
| $3.51M | 0.01% |
37,375
+10,463
| +39% | +$983K |
|
898
Vail Resorts
MTN
$5.37B
| $3.51M | 0.01% |
14,640
-12,616
| -46% | -$3.03M |
|
899
Baidu
BIDU
$37B
| $3.51M | 0.01% |
27,742
-914
| -3% | -$116K |
|
900
Albemarle
ALB
$8.63B
| $3.5M | 0.01% |
47,932
-507
| -1% | -$37K |
|