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 | |
|---|---|---|---|---|---|---|
1451
Freshpet
FRPT
$2.66B
| $1M | ﹤0.01% |
16,994
-360,459
| -95% | -$21.3M |
|
1452
Ironwood Pharmaceuticals
IRWD
$210M
| $1M | ﹤0.01% |
75,396
+15,981
| +27% | +$213K |
|
|
SRCL
1453
DELISTED
Stericycle Inc
SRCL
| $1M | ﹤0.01% |
15,700
-131
| -0.8% | -$8.36K |
|
1454
The Bancorp
TBBK
$3.51B
| $1M | ﹤0.01% |
77,112
+2,501
| +3% | +$32.4K |
|
1455
Kelly Services Class A
KELYA
$483M
| $999K | ﹤0.01% |
44,257
+2,438
| +6% | +$55K |
|
|
FLG
1456
Flagstar Financial, Inc.
FLG
$5.27B
| $998K | ﹤0.01% |
27,685
+156
| +0.6% | +$5.62K |
|
1457
Zumiez
ZUMZ
$346M
| $986K | ﹤0.01% |
28,547
+20,614
| +260% | +$712K |
|
1458
Aaon
AAON
$6.68B
| $983K | ﹤0.01% |
29,853
+5,172
| +21% | +$170K |
|
1459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $982K | ﹤0.01% |
30,529
+7,192
| +31% | +$231K |
|
|
VRE
1460
Veris Residential
VRE
$1.49B
| $981K | ﹤0.01% |
42,393
+6,335
| +18% | +$147K |
|
|
CUB
1461
DELISTED
Cubic Corporation
CUB
| $978K | ﹤0.01% |
15,390
+4,033
| +36% | +$256K |
|
|
FOE
1462
DELISTED
Ferro Corporation
FOE
| $976K | ﹤0.01% |
65,830
+6,702
| +11% | +$99.4K |
|
|
WPG
1463
DELISTED
Washington Prime Group Inc.
WPG
| $973K | ﹤0.01% |
29,710
+1,078
| +4% | +$35.3K |
|
1464
AZZ Inc
AZZ
$3.56B
| $972K | ﹤0.01% |
21,157
+1,668
| +9% | +$76.6K |
|
1465
Herbalife
HLF
$981M
| $972K | ﹤0.01% |
20,383
+741
| +4% | +$35.3K |
|
1466
Cullen/Frost Bankers
CFR
$8.2B
| $971K | ﹤0.01% |
9,932
-83
| -0.8% | -$8.11K |
|
|
DHC
1467
Diversified Healthcare Trust
DHC
$1.09B
| $971K | ﹤0.01% |
115,036
+33,059
| +40% | +$279K |
|
1468
PROS Holdings
PRO
$702M
| $970K | ﹤0.01% |
16,189
+3,073
| +23% | +$184K |
|
1469
Patrick Industries
PATK
$3.7B
| $968K | ﹤0.01% |
27,702
+2,668
| +11% | +$93.2K |
|
|
MTOR
1470
DELISTED
MERITOR, Inc.
MTOR
| $967K | ﹤0.01% |
36,916
+5,693
| +18% | +$149K |
|
1471
Alcoa
AA
$8.61B
| $966K | ﹤0.01% |
44,903
+11,948
| +36% | +$257K |
|
1472
Kirby Corp
KEX
$4.84B
| $966K | ﹤0.01% |
10,788
-28
| -0.3% | -$2.51K |
|
1473
Matador Resources
MTDR
$5.97B
| $966K | ﹤0.01% |
53,779
+10,494
| +24% | +$188K |
|
1474
Heron Therapeutics
HRTX
$192M
| $965K | ﹤0.01% |
41,077
+12,175
| +42% | +$286K |
|
1475
Forward Air
FWRD
$907M
| $957K | ﹤0.01% |
13,683
+2,481
| +22% | +$174K |
|