VOYA Investment Management

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
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
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
SBRA icon
1101
Sabra Healthcare REIT
SBRA
$4.56B
$2.01M ﹤0.01%
94,080
+22,694
+32% +$484K
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.01M ﹤0.01%
56,783
+3,622
+7% +$128K
NUVA
1103
DELISTED
NuVasive, Inc.
NUVA
$2M ﹤0.01%
25,861
+5,392
+26% +$417K
FNV icon
1104
Franco-Nevada
FNV
$38.8B
$1.99M ﹤0.01%
19,295
+198
+1% +$20.5K
PTEN icon
1105
Patterson-UTI
PTEN
$2.13B
$1.98M ﹤0.01%
188,514
-5,407
-3% -$56.8K
NJR icon
1106
New Jersey Resources
NJR
$4.73B
$1.97M ﹤0.01%
44,199
+8,894
+25% +$396K
ENSG icon
1107
The Ensign Group
ENSG
$9.79B
$1.97M ﹤0.01%
43,338
+1,807
+4% +$82K
MANH icon
1108
Manhattan Associates
MANH
$13.2B
$1.96M ﹤0.01%
24,575
+6,239
+34% +$498K
TRGP icon
1109
Targa Resources
TRGP
$35.5B
$1.95M ﹤0.01%
47,816
+985
+2% +$40.2K
GPI icon
1110
Group 1 Automotive
GPI
$6.27B
$1.95M ﹤0.01%
19,498
+997
+5% +$99.7K
BLKB icon
1111
Blackbaud
BLKB
$3.38B
$1.94M ﹤0.01%
24,422
+4,999
+26% +$398K
NTNX icon
1112
Nutanix
NTNX
$21.6B
$1.94M ﹤0.01%
62,162
+23,658
+61% +$739K
ELAN icon
1113
Elanco Animal Health
ELAN
$9.3B
$1.94M ﹤0.01%
65,765
-2,275
-3% -$67K
ATKR icon
1114
Atkore
ATKR
$2.1B
$1.94M ﹤0.01%
47,860
+5,993
+14% +$242K
PBA icon
1115
Pembina Pipeline
PBA
$22.6B
$1.93M ﹤0.01%
52,116
+351
+0.7% +$13K
PRFT
1116
DELISTED
Perficient Inc
PRFT
$1.93M ﹤0.01%
41,900
+2,062
+5% +$95K
IWP icon
1117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.91M ﹤0.01%
25,078
+4,184
+20% +$319K
BBBY
1118
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.91M ﹤0.01%
110,545
-11,870
-10% -$205K
WMGI
1119
DELISTED
Wright Medical Group Inc
WMGI
$1.91M ﹤0.01%
62,728
-266,255
-81% -$8.12M
PEN icon
1120
Penumbra
PEN
$10.8B
$1.9M ﹤0.01%
11,557
+2,909
+34% +$478K
RBC icon
1121
RBC Bearings
RBC
$12.1B
$1.9M ﹤0.01%
11,978
+2,484
+26% +$393K
CAR icon
1122
Avis
CAR
$5.55B
$1.9M ﹤0.01%
58,788
+4,596
+8% +$148K
AMTD
1123
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.89M ﹤0.01%
37,968
+6,806
+22% +$338K
SUM
1124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.88M ﹤0.01%
79,962
+13,750
+21% +$323K
AWR icon
1125
American States Water
AWR
$2.82B
$1.87M ﹤0.01%
21,631
+3,312
+18% +$287K
43 44
45
46 47