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 | |
|---|---|---|---|---|---|---|
1401
Alarm.com
ALRM
$2.82B
| $1.09M | ﹤0.01% |
25,327
+3,743
| +17% | +$161K |
|
1402
CubeSmart
CUBE
$9.37B
| $1.09M | ﹤0.01% |
34,532
-23,877
| -41% | -$752K |
|
1403
Q32 Bio
QTTB
$23.2M
| $1.09M | ﹤0.01% |
2,922
-755
| -21% | -$281K |
|
|
TMX
1404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | ﹤0.01% |
28,115
+1,827
| +7% | +$70.6K |
|
1405
Orthofix Medical
OFIX
$599M
| $1.08M | ﹤0.01% |
23,446
+926
| +4% | +$42.8K |
|
1406
Zscaler
ZS
$44.5B
| $1.08M | ﹤0.01% |
23,194
+6,230
| +37% | +$290K |
|
|
TRTN
1407
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
26,816
+6,244
| +30% | +$251K |
|
|
ZGNX
1408
DELISTED
Zogenix, Inc.
ZGNX
| $1.08M | ﹤0.01% |
20,682
+3,600
| +21% | +$188K |
|
1409
Air Lease Corp
AL
$7.11B
| $1.08M | ﹤0.01% |
22,672
+3,444
| +18% | +$164K |
|
1410
eHealth
EHTH
$123M
| $1.07M | ﹤0.01% |
11,167
+2,264
| +25% | +$218K |
|
1411
First Merchants
FRME
$2.3B
| $1.07M | ﹤0.01% |
25,802
+3,810
| +17% | +$158K |
|
1412
Tri Pointe Homes
TPH
$3.1B
| $1.07M | ﹤0.01% |
68,828
+12,591
| +22% | +$196K |
|
1413
Urban Edge Properties
UE
$2.64B
| $1.07M | ﹤0.01% |
55,883
+12,579
| +29% | +$241K |
|
1414
Canadian National Railway
CNI
$58.5B
| $1.07M | ﹤0.01% |
11,820
| – | – |
|
1415
Federal Agricultural Mortgage
AGM
$2.14B
| $1.07M | ﹤0.01% |
12,816
+493
| +4% | +$41.2K |
|
1416
Elastic
ESTC
$9.45B
| $1.07M | ﹤0.01% |
16,640
+4,456
| +37% | +$287K |
|
|
BECN
1417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
33,467
-605,326
| -95% | -$19.4M |
|
1418
Arcosa
ACA
$4.72B
| $1.07M | ﹤0.01% |
23,933
+5,645
| +31% | +$251K |
|
1419
Northwest Natural Holdings
NWN
$1.73B
| $1.07M | ﹤0.01% |
14,439
+2,651
| +22% | +$196K |
|
|
UBA
1420
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | ﹤0.01% |
42,694
+1,605
| +4% | +$39.9K |
|
1421
AAR Corp
AIR
$2.68B
| $1.06M | ﹤0.01% |
23,495
+2,316
| +11% | +$104K |
|
|
ALX
1422
Alexander's
ALX
$1.26B
| $1.06M | ﹤0.01% |
3,205
+119
| +4% | +$39.3K |
|
1423
Guardant Health
GH
$6.82B
| $1.06M | ﹤0.01% |
13,517
+3,464
| +34% | +$271K |
|
1424
Madison Square Garden
MSGS
$5.08B
| $1.06M | ﹤0.01% |
5,033
-66
| -1% | -$13.8K |
|
1425
Jefferies Financial Group
JEF
$13.7B
| $1.05M | ﹤0.01% |
51,575
-141,244
| -73% | -$2.89M |
|