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 | |
|---|---|---|---|---|---|---|
|
SMAR
1251
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | ﹤0.01% |
32,102
+8,104
| +34% | +$364K |
|
|
STOR
1252
DELISTED
STORE Capital Corporation
STOR
| $1.44M | ﹤0.01% |
38,674
+93
| +0.2% | +$3.46K |
|
1253
Rogers Corp
ROG
$1.44B
| $1.43M | ﹤0.01% |
11,493
+1,751
| +18% | +$218K |
|
1254
Mattel
MAT
$5.78B
| $1.43M | ﹤0.01% |
105,761
+21,758
| +26% | +$295K |
|
|
LSXMK
1255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | ﹤0.01% |
38,861
+2,016
| +5% | +$73.9K |
|
1256
Warrior Met Coal
HCC
$3.08B
| $1.42M | ﹤0.01% |
67,117
+6,276
| +10% | +$133K |
|
1257
Moderna
MRNA
$9.88B
| $1.41M | ﹤0.01% |
72,153
+17,983
| +33% | +$352K |
|
1258
PotlatchDeltic
PCH
$3.21B
| $1.41M | ﹤0.01% |
32,591
+5,720
| +21% | +$247K |
|
1259
SouthState Bank Corporation
SSB
$10.3B
| $1.41M | ﹤0.01% |
16,217
+2,503
| +18% | +$217K |
|
1260
Axos Financial
AX
$5.19B
| $1.4M | ﹤0.01% |
46,375
+3,766
| +9% | +$114K |
|
|
COR
1261
DELISTED
Coresite Realty Corporation
COR
| $1.4M | ﹤0.01% |
12,524
+2,944
| +31% | +$330K |
|
1262
WaFd
WAFD
$2.47B
| $1.4M | ﹤0.01% |
38,293
+5,135
| +15% | +$188K |
|
|
AXE
1263
DELISTED
Anixter International Inc
AXE
| $1.4M | ﹤0.01% |
15,237
+3,141
| +26% | +$289K |
|
1264
Vishay Intertechnology
VSH
$2.07B
| $1.4M | ﹤0.01% |
65,672
+13,785
| +27% | +$293K |
|
1265
Bunge Global
BG
$16.5B
| $1.39M | ﹤0.01% |
24,219
-403
| -2% | -$23.2K |
|
1266
Upbound Group
UPBD
$1.46B
| $1.39M | ﹤0.01% |
48,171
+60
| +0.1% | +$1.73K |
|
1267
Marcus & Millichap
MMI
$1.26B
| $1.39M | ﹤0.01% |
37,224
+2,529
| +7% | +$94.2K |
|
1268
Natera
NTRA
$23.3B
| $1.38M | ﹤0.01% |
41,087
+19,169
| +87% | +$646K |
|
|
ARI
1269
Apollo Commercial Real Estate
ARI
$1.53B
| $1.38M | ﹤0.01% |
75,586
+6,588
| +10% | +$120K |
|
1270
Erie Indemnity
ERIE
$17.3B
| $1.38M | ﹤0.01% |
8,318
+1,728
| +26% | +$287K |
|
1271
CareTrust REIT
CTRE
$7.54B
| $1.38M | ﹤0.01% |
66,801
+10,809
| +19% | +$223K |
|
1272
Quaker Houghton
KWR
$2.42B
| $1.38M | ﹤0.01% |
8,373
+1,189
| +17% | +$196K |
|
|
EE
1273
DELISTED
El Paso Electric Company
EE
| $1.38M | ﹤0.01% |
20,271
+3,815
| +23% | +$259K |
|
1274
AMERISAFE
AMSF
$857M
| $1.38M | ﹤0.01% |
20,817
+1,276
| +7% | +$84.3K |
|
1275
CNO Financial Group
CNO
$3.8B
| $1.37M | ﹤0.01% |
75,675
+11,917
| +19% | +$216K |
|