VOYA Investment Management

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
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
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
STMP
1376
DELISTED
Stamps.com, Inc.
STMP
$1.14M ﹤0.01%
13,679
+1,427
+12% +$119K
VRNS icon
1377
Varonis Systems
VRNS
$6.41B
$1.14M ﹤0.01%
44,055
+9,549
+28% +$247K
IVR icon
1378
Invesco Mortgage Capital
IVR
$506M
$1.14M ﹤0.01%
6,832
+1,953
+40% +$325K
LPSN icon
1379
LivePerson
LPSN
$91.8M
$1.13M ﹤0.01%
30,555
+6,667
+28% +$247K
CVCO icon
1380
Cavco Industries
CVCO
$4.28B
$1.13M ﹤0.01%
5,785
+672
+13% +$131K
WHD icon
1381
Cactus
WHD
$2.86B
$1.13M ﹤0.01%
32,870
+5,134
+19% +$176K
HR icon
1382
Healthcare Realty
HR
$6.44B
$1.13M ﹤0.01%
37,218
-647
-2% -$19.6K
ELME
1383
Elme Communities
ELME
$1.51B
$1.13M ﹤0.01%
38,563
+6,954
+22% +$203K
ALGT icon
1384
Allegiant Air
ALGT
$1.16B
$1.12M ﹤0.01%
6,461
+1,351
+26% +$235K
TMHC icon
1385
Taylor Morrison
TMHC
$6.89B
$1.12M ﹤0.01%
51,412
+8,319
+19% +$182K
SHAK icon
1386
Shake Shack
SHAK
$3.92B
$1.12M ﹤0.01%
18,824
+5,782
+44% +$344K
CLF icon
1387
Cleveland-Cliffs
CLF
$5.83B
$1.12M ﹤0.01%
133,073
+29,309
+28% +$246K
PEGA icon
1388
Pegasystems
PEGA
$9.66B
$1.12M ﹤0.01%
28,022
+7,060
+34% +$281K
SYKE
1389
DELISTED
SYKES Enterprises Inc
SYKE
$1.11M ﹤0.01%
30,103
+2,485
+9% +$92K
ARQL
1390
DELISTED
Arqule Inc
ARQL
$1.11M ﹤0.01%
55,700
+12,102
+28% +$242K
DELL icon
1391
Dell
DELL
$84.3B
$1.11M ﹤0.01%
42,589
-398,586
-90% -$10.4M
TDC icon
1392
Teradata
TDC
$2.04B
$1.11M ﹤0.01%
41,438
+10,220
+33% +$274K
WK icon
1393
Workiva
WK
$4.24B
$1.11M ﹤0.01%
26,319
+6,961
+36% +$293K
GNW icon
1394
Genworth Financial
GNW
$3.51B
$1.11M ﹤0.01%
251,201
+48,909
+24% +$215K
MLCO icon
1395
Melco Resorts & Entertainment
MLCO
$3.89B
$1.1M ﹤0.01%
45,349
+12,781
+39% +$309K
NEX
1396
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.09M ﹤0.01%
163,125
+140,682
+627% +$943K
ANF icon
1397
Abercrombie & Fitch
ANF
$4.44B
$1.09M ﹤0.01%
63,185
+4,933
+8% +$85.3K
IPAR icon
1398
Interparfums
IPAR
$3.47B
$1.09M ﹤0.01%
14,995
+1,390
+10% +$101K
BL icon
1399
BlackLine
BL
$3.32B
$1.09M ﹤0.01%
21,116
+4,696
+29% +$242K
LMNX
1400
DELISTED
Luminex Corp
LMNX
$1.09M ﹤0.01%
47,008
-10,942
-19% -$253K
54 55
56
57 58