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 | |
|---|---|---|---|---|---|---|
|
CHX
1226
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
45,826
-1,011
| -2% | -$34.2K |
|
1227
California Water Service
CWT
$2.76B
| $1.55M | ﹤0.01% |
30,013
+3,432
| +13% | +$177K |
|
1228
Comfort Systems
FIX
$27B
| $1.55M | ﹤0.01% |
31,000
+2,716
| +10% | +$135K |
|
1229
ABM Industries
ABM
$2.87B
| $1.54M | ﹤0.01% |
40,894
+5,697
| +16% | +$215K |
|
1230
Sunstone Hotel Investors
SHO
$1.79B
| $1.53M | ﹤0.01% |
109,807
+18,753
| +21% | +$261K |
|
1231
Carvana
CVNA
$48.9B
| $1.53M | ﹤0.01% |
16,588
+4,318
| +35% | +$397K |
|
|
HA
1232
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.53M | ﹤0.01% |
52,051
+3,532
| +7% | +$103K |
|
1233
Delek US
DK
$1.72B
| $1.51M | ﹤0.01% |
44,984
+7,404
| +20% | +$248K |
|
1234
Kennametal
KMT
$1.6B
| $1.5M | ﹤0.01% |
40,735
+9,022
| +28% | +$333K |
|
1235
Coherent
COHR
$16.1B
| $1.49M | ﹤0.01% |
44,344
+19,727
| +80% | +$664K |
|
1236
Coty
COTY
$3.6B
| $1.49M | ﹤0.01% |
132,495
-3,174
| -2% | -$35.7K |
|
1237
Central Pacific Financial
CPF
$834M
| $1.49M | ﹤0.01% |
50,324
+955
| +2% | +$28.3K |
|
1238
Chart Industries
GTLS
$8.98B
| $1.49M | ﹤0.01% |
22,046
+3,891
| +21% | +$263K |
|
1239
Ormat Technologies
ORA
$5.56B
| $1.49M | ﹤0.01% |
19,967
+3,809
| +24% | +$284K |
|
1240
G-III Apparel Group
GIII
$1.15B
| $1.49M | ﹤0.01% |
44,373
+13,397
| +43% | +$449K |
|
1241
Albany International
AIN
$1.78B
| $1.48M | ﹤0.01% |
19,488
+5,304
| +37% | +$403K |
|
1242
Novanta
NOVT
$4.24B
| $1.48M | ﹤0.01% |
16,710
+3,573
| +27% | +$316K |
|
1243
RLJ Lodging Trust
RLJ
$1.16B
| $1.48M | ﹤0.01% |
83,366
+14,316
| +21% | +$254K |
|
|
GRA
1244
DELISTED
W.R. Grace & Co.
GRA
| $1.47M | ﹤0.01% |
21,013
+4,895
| +30% | +$342K |
|
|
QTS
1245
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | ﹤0.01% |
26,916
+6,109
| +29% | +$332K |
|
1246
Home BancShares
HOMB
$5.79B
| $1.46M | ﹤0.01% |
73,997
+11,456
| +18% | +$225K |
|
1247
GATX Corp
GATX
$6.11B
| $1.45M | ﹤0.01% |
17,491
+3,586
| +26% | +$297K |
|
1248
CGI
GIB
$21B
| $1.45M | ﹤0.01% |
17,250
| – | – |
|
1249
Builders FirstSource
BLDR
$16.2B
| $1.45M | ﹤0.01% |
56,881
+12,237
| +27% | +$311K |
|
1250
Cadence Bank
CADE
$6.96B
| $1.45M | ﹤0.01% |
46,015
+9,747
| +27% | +$306K |
|