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 | |
|---|---|---|---|---|---|---|
1151
Pilgrim's Pride
PPC
$10.5B
| $1.77M | ﹤0.01% |
54,148
+1,334
| +3% | +$43.6K |
|
1152
ICL Group
ICL
$7.99B
| $1.77M | ﹤0.01% |
375,965
+31,251
| +9% | +$147K |
|
|
WWE
1153
DELISTED
World Wrestling Entertainment
WWE
| $1.77M | ﹤0.01% |
27,234
-638,046
| -96% | -$41.4M |
|
1154
Power Integrations
POWI
$2.56B
| $1.76M | ﹤0.01% |
35,662
+7,410
| +26% | +$367K |
|
1155
Agree Realty
ADC
$8.16B
| $1.76M | ﹤0.01% |
25,118
+8,198
| +48% | +$575K |
|
1156
Terreno Realty
TRNO
$6.06B
| $1.76M | ﹤0.01% |
32,435
+8,718
| +37% | +$472K |
|
1157
Old National Bancorp
ONB
$8.78B
| $1.75M | ﹤0.01% |
95,905
+23,312
| +32% | +$426K |
|
|
NVRO
1158
DELISTED
NEVRO CORP.
NVRO
| $1.75M | ﹤0.01% |
14,913
+3,147
| +27% | +$370K |
|
|
PDM
1159
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.75M | ﹤0.01% |
78,836
+15,022
| +24% | +$334K |
|
|
MRTX
1160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.75M | ﹤0.01% |
13,575
+2,953
| +28% | +$380K |
|
|
ATH
1161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | ﹤0.01% |
37,143
-267,856
| -88% | -$12.6M |
|
|
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | ﹤0.01% |
9,895
+2,092
| +27% | +$369K |
|
1163
CVB Financial
CVBF
$2.8B
| $1.74M | ﹤0.01% |
80,747
+24,037
| +42% | +$519K |
|
|
SJI
1164
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | ﹤0.01% |
52,614
+9,620
| +22% | +$317K |
|
1165
Eagle Bancorp
EGBN
$624M
| $1.73M | ﹤0.01% |
35,653
+2,269
| +7% | +$110K |
|
|
EGOV
1166
DELISTED
NIC Inc
EGOV
| $1.73M | ﹤0.01% |
77,521
+4,941
| +7% | +$110K |
|
1167
Perdoceo Education
PRDO
$2.26B
| $1.73M | ﹤0.01% |
93,999
+3,803
| +4% | +$70K |
|
|
GAP
1168
The Gap, Inc.
GAP
$8.99B
| $1.72M | ﹤0.01% |
97,509
-18,341
| -16% | -$324K |
|
1169
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.72M | ﹤0.01% |
46,538
+4,821
| +12% | +$178K |
|
1170
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.72M | ﹤0.01% |
64,246
+11,620
| +22% | +$311K |
|
1171
Employers Holdings
EIG
$996M
| $1.72M | ﹤0.01% |
41,091
+1,849
| +5% | +$77.2K |
|
1172
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.72M | ﹤0.01% |
109,229
+25,278
| +30% | +$397K |
|
|
VGR
1173
DELISTED
Vector Group Ltd.
VGR
| $1.71M | ﹤0.01% |
180,197
+57,688
| +47% | +$548K |
|
1174
M/I Homes
MHO
$4.14B
| $1.71M | ﹤0.01% |
43,353
+645
| +2% | +$25.4K |
|
1175
Murphy USA
MUSA
$7.59B
| $1.7M | ﹤0.01% |
14,513
+2,609
| +22% | +$305K |
|