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 | |
|---|---|---|---|---|---|---|
1301
Boot Barn
BOOT
$5.76B
| $1.31M | ﹤0.01% |
29,456
-272,232
| -90% | -$12.1M |
|
1302
John B. Sanfilippo & Son
JBSS
$724M
| $1.31M | ﹤0.01% |
14,352
+607
| +4% | +$55.4K |
|
1303
Cushman & Wakefield
CWK
$3.7B
| $1.31M | ﹤0.01% |
63,994
+28,091
| +78% | +$574K |
|
1304
Matrix Service
MTRX
$339M
| $1.3M | ﹤0.01% |
56,681
+403
| +0.7% | +$9.22K |
|
1305
ATI
ATI
$10.5B
| $1.3M | ﹤0.01% |
62,660
+12,738
| +26% | +$263K |
|
1306
Franklin Electric
FELE
$4.2B
| $1.29M | ﹤0.01% |
22,577
+4,034
| +22% | +$231K |
|
|
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | ﹤0.01% |
73,266
+28,453
| +63% | +$503K |
|
1308
H.B. Fuller
FUL
$3.33B
| $1.29M | ﹤0.01% |
25,079
+5,184
| +26% | +$267K |
|
1309
Prosperity Bancshares
PB
$6.4B
| $1.29M | ﹤0.01% |
17,965
+6,275
| +54% | +$451K |
|
1310
Materion
MTRN
$2.29B
| $1.29M | ﹤0.01% |
21,703
+1,370
| +7% | +$81.4K |
|
|
MDP
1311
DELISTED
Meredith Corporation
MDP
| $1.29M | ﹤0.01% |
39,677
+2,793
| +8% | +$90.7K |
|
1312
Dave & Buster's
PLAY
$796M
| $1.29M | ﹤0.01% |
32,028
+289
| +0.9% | +$11.6K |
|
|
ACIA
1313
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.29M | ﹤0.01% |
18,971
+4,827
| +34% | +$327K |
|
1314
NewMarket
NEU
$7.86B
| $1.28M | ﹤0.01% |
2,638
+659
| +33% | +$321K |
|
1315
Watsco
WSO
$16.1B
| $1.28M | ﹤0.01% |
7,114
-1,157
| -14% | -$209K |
|
1316
Axsome Therapeutics
AXSM
$6.14B
| $1.28M | ﹤0.01% |
+12,390
| New | +$1.28M |
|
1317
CorVel
CRVL
$4.39B
| $1.28M | ﹤0.01% |
43,998
+1,461
| +3% | +$42.5K |
|
1318
Floor & Decor
FND
$9.16B
| $1.28M | ﹤0.01% |
25,180
+6,789
| +37% | +$345K |
|
1319
Envista
NVST
$3.45B
| $1.28M | ﹤0.01% |
+43,139
| New | +$1.28M |
|
1320
Provident Financial Services
PFS
$2.59B
| $1.27M | ﹤0.01% |
51,491
+3,015
| +6% | +$74.3K |
|
|
TCF
1321
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.26M | ﹤0.01% |
26,885
-8,218
| -23% | -$385K |
|
1322
TriNet
TNET
$3.3B
| $1.26M | ﹤0.01% |
22,197
+4,764
| +27% | +$270K |
|
1323
National Vision
EYE
$1.79B
| $1.26M | ﹤0.01% |
38,728
+8,229
| +27% | +$267K |
|
1324
Monro
MNRO
$507M
| $1.26M | ﹤0.01% |
16,056
+191
| +1% | +$14.9K |
|
1325
Universal Insurance Holdings
UVE
$696M
| $1.25M | ﹤0.01% |
44,765
+1,582
| +4% | +$44.3K |
|