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 | |
|---|---|---|---|---|---|---|
1351
TriMas Corp
TRS
$1.59B
| $1.2M | ﹤0.01% |
38,111
+3,427
| +10% | +$108K |
|
1352
LXP Industrial Trust
LXP
$2.67B
| $1.2M | ﹤0.01% |
112,535
+24,259
| +27% | +$258K |
|
1353
Visteon
VC
$3.42B
| $1.19M | ﹤0.01% |
13,788
+4,017
| +41% | +$348K |
|
|
FSP
1354
Franklin Street Properties
FSP
$172M
| $1.19M | ﹤0.01% |
139,408
+4,225
| +3% | +$36.2K |
|
1355
Box
BOX
$4.78B
| $1.19M | ﹤0.01% |
70,971
+17,778
| +33% | +$298K |
|
1356
Lattice Semiconductor
LSCC
$9.06B
| $1.19M | ﹤0.01% |
62,184
+13,423
| +28% | +$257K |
|
1357
Cohen & Steers
CNS
$3.63B
| $1.19M | ﹤0.01% |
18,885
+9,970
| +112% | +$626K |
|
1358
Lazard
LAZ
$5.25B
| $1.18M | ﹤0.01% |
29,636
-195
| -0.7% | -$7.79K |
|
|
XHR
1359
Xenia Hotels & Resorts
XHR
$1.38B
| $1.18M | ﹤0.01% |
54,803
+9,815
| +22% | +$212K |
|
1360
Enova International
ENVA
$2.88B
| $1.18M | ﹤0.01% |
48,950
+1,421
| +3% | +$34.2K |
|
|
ZNGA
1361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | ﹤0.01% |
192,455
+24,009
| +14% | +$147K |
|
|
CLDT
1362
Chatham Lodging
CLDT
$349M
| $1.18M | ﹤0.01% |
64,084
+2,095
| +3% | +$38.4K |
|
|
KRA
1363
DELISTED
Kraton Corporation
KRA
| $1.17M | ﹤0.01% |
46,234
+2,437
| +6% | +$61.7K |
|
|
PEGI
1364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | ﹤0.01% |
43,699
+10,680
| +32% | +$286K |
|
1365
AerCap
AER
$21.7B
| $1.17M | ﹤0.01% |
18,990
-417
| -2% | -$25.6K |
|
|
LTC
1366
LTC Properties
LTC
$1.68B
| $1.16M | ﹤0.01% |
26,007
+2,886
| +12% | +$129K |
|
1367
ESCO Technologies
ESE
$5.3B
| $1.16M | ﹤0.01% |
12,578
+2,179
| +21% | +$201K |
|
|
XLRN
1368
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.16M | ﹤0.01% |
21,940
+4,465
| +26% | +$237K |
|
1369
WesBanco
WSBC
$3.07B
| $1.16M | ﹤0.01% |
30,723
+8,901
| +41% | +$336K |
|
1370
Simply Good Foods
SMPL
$2.78B
| $1.16M | ﹤0.01% |
40,577
+14,589
| +56% | +$416K |
|
|
FMBI
1371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | ﹤0.01% |
50,210
+9,067
| +22% | +$209K |
|
1372
Trinseo
TSE
$87.4M
| $1.15M | ﹤0.01% |
31,005
+3,592
| +13% | +$134K |
|
1373
ArcBest
ARCB
$1.61B
| $1.15M | ﹤0.01% |
41,792
+1,351
| +3% | +$37.3K |
|
1374
Olin
OLN
$3.09B
| $1.15M | ﹤0.01% |
66,854
-2,209
| -3% | -$38.1K |
|
1375
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.15M | ﹤0.01% |
48,368
-235,942
| -83% | -$5.6M |
|