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
UCTT icon
1426
Ultra Clean Holdings
UCTT
$1.14B
$1.05M ﹤0.01%
44,764
+1,832
+4% +$43K
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.05M ﹤0.01%
15,988
+3,024
+23% +$199K
KOP icon
1428
Koppers
KOP
$557M
$1.05M ﹤0.01%
27,467
+19,036
+226% +$728K
GKOS icon
1429
Glaukos
GKOS
$4.82B
$1.05M ﹤0.01%
19,249
+5,366
+39% +$292K
TRMK icon
1430
Trustmark
TRMK
$2.42B
$1.05M ﹤0.01%
30,363
+4,231
+16% +$146K
STC icon
1431
Stewart Information Services
STC
$2.07B
$1.04M ﹤0.01%
25,498
+1,740
+7% +$71K
AKR icon
1432
Acadia Realty Trust
AKR
$2.64B
$1.04M ﹤0.01%
40,049
+6,987
+21% +$181K
ROCK icon
1433
Gibraltar Industries
ROCK
$1.81B
$1.04M ﹤0.01%
20,566
+7,869
+62% +$397K
KNSL icon
1434
Kinsale Capital Group
KNSL
$10.1B
$1.04M ﹤0.01%
10,183
+2,317
+29% +$236K
ENDP
1435
DELISTED
Endo International plc
ENDP
$1.03M ﹤0.01%
219,672
+17,060
+8% +$80K
HE icon
1436
Hawaiian Electric Industries
HE
$2.09B
$1.03M ﹤0.01%
21,966
-769
-3% -$36K
ZTO icon
1437
ZTO Express
ZTO
$15.2B
$1.03M ﹤0.01%
43,912
-724
-2% -$16.9K
HNGR
1438
DELISTED
Hanger Inc.
HNGR
$1.03M ﹤0.01%
37,113
+24,949
+205% +$689K
KNX icon
1439
Knight Transportation
KNX
$6.82B
$1.02M ﹤0.01%
28,457
+5,837
+26% +$209K
NG icon
1440
NovaGold Resources
NG
$2.83B
$1.02M ﹤0.01%
113,678
+25,981
+30% +$233K
DORM icon
1441
Dorman Products
DORM
$4.94B
$1.01M ﹤0.01%
13,385
+2,758
+26% +$209K
LILAK icon
1442
Liberty Latin America Class C
LILAK
$1.52B
$1.01M ﹤0.01%
55,312
+6,585
+14% +$121K
PCG icon
1443
PG&E
PCG
$34.5B
$1.01M ﹤0.01%
93,284
-776
-0.8% -$8.44K
BFS
1444
Saul Centers
BFS
$781M
$1.01M ﹤0.01%
19,198
+789
+4% +$41.6K
Z icon
1445
Zillow
Z
$21.3B
$1.01M ﹤0.01%
22,060
+156
+0.7% +$7.16K
INN
1446
Summit Hotel Properties
INN
$621M
$1.01M ﹤0.01%
82,015
+18,115
+28% +$224K
COHU icon
1447
Cohu
COHU
$971M
$1.01M ﹤0.01%
44,243
+3,714
+9% +$84.9K
GMS
1448
DELISTED
GMS Inc
GMS
$1.01M ﹤0.01%
37,323
+4,414
+13% +$120K
EPR icon
1449
EPR Properties
EPR
$4.42B
$1.01M ﹤0.01%
14,290
-570
-4% -$40.3K
BF.A icon
1450
Brown-Forman Class A
BF.A
$13.1B
$1.01M ﹤0.01%
16,019
+3,907
+32% +$245K
56 57
58
59 60