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 | |
|---|---|---|---|---|---|---|
1276
Eagle Materials
EXP
$7.49B
| $1.37M | ﹤0.01% |
15,142
-4,487
| -23% | -$407K |
|
1277
Kinross Gold
KGC
$28.3B
| $1.37M | ﹤0.01% |
289,200
+88,728
| +44% | +$421K |
|
1278
Wyndham Hotels & Resorts
WH
$6.43B
| $1.37M | ﹤0.01% |
21,815
+2,057
| +10% | +$129K |
|
|
SAVE
1279
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.37M | ﹤0.01% |
33,973
+6,780
| +25% | +$273K |
|
1280
First Commonwealth Financial
FCF
$1.84B
| $1.37M | ﹤0.01% |
94,269
+4,184
| +5% | +$60.7K |
|
|
SAGE
1281
DELISTED
Sage Therapeutics
SAGE
| $1.37M | ﹤0.01% |
18,947
-6,186
| -25% | -$447K |
|
|
CSW
1282
CSW Industrials, Inc.
CSW
$4.24B
| $1.37M | ﹤0.01% |
17,751
+959
| +6% | +$73.9K |
|
|
CLDR
1283
DELISTED
Cloudera, Inc.
CLDR
| $1.37M | ﹤0.01% |
117,393
+29,068
| +33% | +$338K |
|
1284
Extreme Networks
EXTR
$2.96B
| $1.36M | ﹤0.01% |
183,907
+5,305
| +3% | +$39.1K |
|
|
AHH
1285
Armada Hoffler Properties
AHH
$576M
| $1.35M | ﹤0.01% |
73,781
+3,526
| +5% | +$64.7K |
|
1286
American Woodmark
AMWD
$950M
| $1.35M | ﹤0.01% |
12,951
+2,354
| +22% | +$246K |
|
|
ISBC
1287
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | ﹤0.01% |
113,513
+22,993
| +25% | +$274K |
|
1288
Protolabs
PRLB
$1.17B
| $1.35M | ﹤0.01% |
13,303
-781
| -6% | -$79.3K |
|
1289
Fulton Financial
FULT
$3.51B
| $1.35M | ﹤0.01% |
77,259
+10,992
| +17% | +$192K |
|
|
EV
1290
DELISTED
Eaton Vance Corp.
EV
| $1.35M | ﹤0.01% |
28,849
+8,486
| +42% | +$396K |
|
|
HZNP
1291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | ﹤0.01% |
37,075
-17,817
| -32% | -$645K |
|
1292
Wolverine World Wide
WWW
$2.51B
| $1.34M | ﹤0.01% |
39,752
+6,229
| +19% | +$210K |
|
1293
MGE Energy Inc
MGEE
$3.05B
| $1.34M | ﹤0.01% |
16,980
+2,243
| +15% | +$177K |
|
1294
Helix Energy Solutions
HLX
$932M
| $1.34M | ﹤0.01% |
138,751
+30,669
| +28% | +$295K |
|
|
BOLD
1295
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.34M | ﹤0.01% |
22,329
+5,535
| +33% | +$331K |
|
1296
Customers Bancorp
CUBI
$2.35B
| $1.34M | ﹤0.01% |
56,054
+942
| +2% | +$22.4K |
|
1297
Kennedy-Wilson Holdings
KW
$1.23B
| $1.32M | ﹤0.01% |
59,331
+8,510
| +17% | +$190K |
|
1298
WD-40
WDFC
$2.85B
| $1.32M | ﹤0.01% |
6,797
+1,233
| +22% | +$239K |
|
|
CORE
1299
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
48,527
+2,913
| +6% | +$79.2K |
|
1300
Newmark Group
NMRK
$3.33B
| $1.31M | ﹤0.01% |
97,589
+10,492
| +12% | +$141K |
|