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 | |
|---|---|---|---|---|---|---|
1026
Adtalem Global Education
ATGE
$4.9B
| $2.4M | 0.01% |
68,751
+3,351
| +5% | +$117K |
|
1027
Blackstone Mortgage Trust
BXMT
$3.44B
| $2.39M | ﹤0.01% |
64,081
+18,103
| +39% | +$674K |
|
1028
Macy's
M
$4.63B
| $2.38M | ﹤0.01% |
140,042
-1,573
| -1% | -$26.7K |
|
1029
Deutsche Bank
DB
$71.1B
| $2.38M | ﹤0.01% |
306,540
+88
| +0% | +$683 |
|
1030
Commault Systems
CVLT
$7.8B
| $2.38M | ﹤0.01% |
53,288
+37,830
| +245% | +$1.69M |
|
1031
Telephone and Data Systems
TDS
$4.48B
| $2.37M | ﹤0.01% |
93,094
-16,997
| -15% | -$432K |
|
1032
Federal Signal
FSS
$7.77B
| $2.37M | ﹤0.01% |
73,354
+4,428
| +6% | +$143K |
|
|
IBKC
1033
DELISTED
IBERIABANK Corp
IBKC
| $2.37M | ﹤0.01% |
31,611
+5,107
| +19% | +$382K |
|
|
AAT
1034
American Assets Trust
AAT
$1.26B
| $2.36M | ﹤0.01% |
51,438
+3,748
| +8% | +$172K |
|
1035
Under Armour
UAA
$2.14B
| $2.35M | ﹤0.01% |
108,911
+10,697
| +11% | +$231K |
|
1036
Liberty Broadband Class C
LBRDK
$8.69B
| $2.33M | ﹤0.01% |
18,564
-154
| -0.8% | -$19.4K |
|
|
DISCA
1037
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.33M | ﹤0.01% |
71,272
-758
| -1% | -$24.8K |
|
1038
Qualys
QLYS
$4.82B
| $2.33M | ﹤0.01% |
27,952
+4,552
| +19% | +$379K |
|
1039
HNI Corp
HNI
$2.09B
| $2.33M | ﹤0.01% |
62,141
+1,480
| +2% | +$55.4K |
|
1040
H&R Block
HRB
$6.84B
| $2.32M | ﹤0.01% |
98,981
-16,010
| -14% | -$376K |
|
1041
Canadian Natural Resources
CNQ
$65.1B
| $2.3M | ﹤0.01% |
145,139
-31,159
| -18% | -$494K |
|
1042
VICI Properties
VICI
$35.4B
| $2.3M | ﹤0.01% |
89,884
+2,194
| +3% | +$56K |
|
1043
Medpace
MEDP
$13.6B
| $2.29M | ﹤0.01% |
27,294
-64,694
| -70% | -$5.44M |
|
1044
Essential Properties Realty Trust
EPRT
$5.88B
| $2.29M | ﹤0.01% |
92,258
+63,342
| +219% | +$1.57M |
|
|
CTLT
1045
DELISTED
CATALENT, INC.
CTLT
| $2.29M | ﹤0.01% |
40,603
-632
| -2% | -$35.6K |
|
1046
Glacier Bancorp
GBCI
$5.76B
| $2.28M | ﹤0.01% |
49,492
+8,813
| +22% | +$405K |
|
1047
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.28M | ﹤0.01% |
55,270
+26,585
| +93% | +$1.09M |
|
1048
Aramark
ARMK
$10.1B
| $2.27M | ﹤0.01% |
72,557
+12,422
| +21% | +$389K |
|
1049
Credicorp
BAP
$21B
| $2.27M | ﹤0.01% |
10,653
-395
| -4% | -$84.2K |
|
1050
Ligand Pharmaceuticals
LGND
$3.26B
| $2.26M | ﹤0.01% |
34,753
-43,789
| -56% | -$2.85M |
|