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 | |
|---|---|---|---|---|---|---|
|
ZAYO
951
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.04M | 0.01% |
87,729
+24,957
| +40% | +$865K |
|
952
UMB Financial
UMBF
$9.32B
| $3.04M | 0.01% |
44,279
+26,393
| +148% | +$1.81M |
|
|
UCB
953
United Community Banks, Inc.
UCB
$3.98B
| $3.02M | 0.01% |
97,838
-672,713
| -87% | -$20.8M |
|
954
HEICO
HEI
$44.8B
| $3.01M | 0.01% |
26,325
+15,276
| +138% | +$1.74M |
|
|
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
| $3M | 0.01% |
100,383
+6,626
| +7% | +$198K |
|
956
RPM International
RPM
$16.4B
| $3M | 0.01% |
39,093
+1,333
| +4% | +$102K |
|
|
GTHX
957
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.99M | 0.01% |
113,286
-78,147
| -41% | -$2.07M |
|
958
Capri Holdings
CPRI
$2.55B
| $2.99M | 0.01% |
78,454
+5,015
| +7% | +$191K |
|
959
Sealed Air
SEE
$4.9B
| $2.99M | 0.01% |
75,142
+1,177
| +2% | +$46.9K |
|
960
Toll Brothers
TOL
$14.1B
| $2.99M | 0.01% |
75,718
+803
| +1% | +$31.7K |
|
961
Markel Group
MKL
$24.6B
| $2.98M | 0.01% |
2,602
+87
| +3% | +$99.5K |
|
962
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.97M | 0.01% |
19,857
+5,073
| +34% | +$757K |
|
963
Rocket Pharmaceuticals
RCKT
$350M
| $2.96M | 0.01% |
129,936
+119,260
| +1,117% | +$2.71M |
|
964
Fox Class B
FOX
$25.6B
| $2.96M | 0.01% |
81,212
+2,898
| +4% | +$105K |
|
965
Williams-Sonoma
WSM
$24.9B
| $2.94M | 0.01% |
80,010
+10,288
| +15% | +$378K |
|
966
EQT Corp
EQT
$31.7B
| $2.92M | 0.01% |
268,008
-7,088
| -3% | -$77.3K |
|
|
AJRD
967
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.92M | 0.01% |
63,873
+6,493
| +11% | +$296K |
|
968
Spirit AeroSystems
SPR
$4.78B
| $2.91M | 0.01% |
39,872
+11,065
| +38% | +$806K |
|
969
Southwest Gas
SWX
$5.69B
| $2.91M | 0.01% |
38,246
+18,312
| +92% | +$1.39M |
|
970
Monolithic Power Systems
MPWR
$40.5B
| $2.88M | 0.01% |
16,203
+73
| +0.5% | +$13K |
|
971
Ionis Pharmaceuticals
IONS
$10.1B
| $2.87M | 0.01% |
47,484
-16,246
| -25% | -$982K |
|
972
Brighthouse Financial
BHF
$2.79B
| $2.87M | 0.01% |
73,042
+30,713
| +73% | +$1.2M |
|
973
PTC
PTC
$24.6B
| $2.86M | 0.01% |
38,214
+9,635
| +34% | +$722K |
|
974
Donaldson
DCI
$9.42B
| $2.85M | 0.01% |
49,519
+12,652
| +34% | +$729K |
|
975
Invitation Homes
INVH
$18.6B
| $2.85M | 0.01% |
94,942
+10,345
| +12% | +$310K |
|