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 | |
|---|---|---|---|---|---|---|
1326
Kaiser Aluminum
KALU
$1.22B
| $1.25M | ﹤0.01% |
11,259
+1,377
| +14% | +$153K |
|
|
TVTY
1327
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | ﹤0.01% |
61,393
-615,184
| -91% | -$12.5M |
|
1328
Commerce Bancshares
CBSH
$8B
| $1.25M | ﹤0.01% |
23,449
-875
| -4% | -$46.6K |
|
1329
Cimpress
CMPR
$1.44B
| $1.25M | ﹤0.01% |
9,914
+1,289
| +15% | +$162K |
|
1330
Halozyme
HALO
$8.87B
| $1.25M | ﹤0.01% |
70,314
+17,265
| +33% | +$306K |
|
1331
Cannae Holdings
CNNE
$1.1B
| $1.25M | ﹤0.01% |
33,469
+5,489
| +20% | +$204K |
|
|
BEAT
1332
DELISTED
BioTelemetry, Inc.
BEAT
| $1.24M | ﹤0.01% |
26,869
-553
| -2% | -$25.6K |
|
1333
ProPetro Holding
PUMP
$505M
| $1.24M | ﹤0.01% |
110,319
+6,055
| +6% | +$68.1K |
|
1334
Ryder
R
$7.61B
| $1.24M | ﹤0.01% |
22,851
-457
| -2% | -$24.8K |
|
1335
Ichor Holdings
ICHR
$567M
| $1.24M | ﹤0.01% |
37,280
+804
| +2% | +$26.7K |
|
1336
Heidrick & Struggles
HSII
$1.02B
| $1.24M | ﹤0.01% |
38,133
+1,046
| +3% | +$34K |
|
1337
Starwood Property Trust
STWD
$7.6B
| $1.23M | ﹤0.01% |
49,313
-715
| -1% | -$17.8K |
|
|
GLIBA
1338
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.22M | ﹤0.01% |
17,267
-144
| -0.8% | -$10.2K |
|
1339
Ares Management
ARES
$40.5B
| $1.22M | ﹤0.01% |
34,229
+10,439
| +44% | +$373K |
|
1340
Openlane
KAR
$3.12B
| $1.22M | ﹤0.01% |
55,893
+15,224
| +37% | +$331K |
|
1341
Rambus
RMBS
$9.53B
| $1.22M | ﹤0.01% |
88,267
+44,351
| +101% | +$611K |
|
|
ADSW
1342
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.21M | ﹤0.01% |
36,880
+8,576
| +30% | +$282K |
|
|
MNDT
1343
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | ﹤0.01% |
73,288
+18,465
| +34% | +$305K |
|
1344
Morningstar
MORN
$10.6B
| $1.21M | ﹤0.01% |
7,976
-3,570
| -31% | -$540K |
|
|
ESGR
1345
DELISTED
Enstar Group
ESGR
| $1.21M | ﹤0.01% |
5,830
+1,009
| +21% | +$209K |
|
1346
Scansource
SCSC
$948M
| $1.21M | ﹤0.01% |
32,602
+1,826
| +6% | +$67.5K |
|
1347
New York Times
NYT
$9.53B
| $1.2M | ﹤0.01% |
37,398
-1,084
| -3% | -$34.9K |
|
1348
Axcelis
ACLS
$2.62B
| $1.2M | ﹤0.01% |
49,771
+1,452
| +3% | +$35K |
|
|
NEWR
1349
DELISTED
New Relic, Inc.
NEWR
| $1.2M | ﹤0.01% |
18,243
+4,605
| +34% | +$303K |
|
1350
Howard Hughes
HHH
$4.68B
| $1.2M | ﹤0.01% |
9,906
+1,173
| +13% | +$142K |
|