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 | |
|---|---|---|---|---|---|---|
1476
ePlus
PLUS
$1.96B
| $956K | ﹤0.01% |
22,684
+2,314
| +11% | +$97.5K |
|
1477
Shenandoah Telecom
SHEN
$745M
| $956K | ﹤0.01% |
22,976
+3,745
| +19% | +$156K |
|
1478
Marcus Corp
MCS
$503M
| $949K | ﹤0.01% |
29,883
+1,450
| +5% | +$46K |
|
1479
WIX.com
WIX
$9.46B
| $948K | ﹤0.01% |
7,745
-11
| -0.1% | -$1.35K |
|
1480
Ambarella
AMBA
$3.44B
| $947K | ﹤0.01% |
15,642
+3,173
| +25% | +$192K |
|
1481
Wolfspeed
WOLF
$347M
| $945K | ﹤0.01% |
20,481
+1,045
| +5% | +$48.2K |
|
|
BMCH
1482
DELISTED
BMC Stock Holdings, Inc
BMCH
| $945K | ﹤0.01% |
32,938
+5,520
| +20% | +$158K |
|
1483
First Horizon
FHN
$11.5B
| $944K | ﹤0.01% |
57,030
+1,712
| +3% | +$28.3K |
|
1484
Four Corners Property Trust
FCPT
$2.66B
| $943K | ﹤0.01% |
33,466
+4,893
| +17% | +$138K |
|
1485
Renasant Corp
RNST
$3.7B
| $941K | ﹤0.01% |
26,556
+6,526
| +33% | +$231K |
|
|
PMT
1486
PennyMac Mortgage Investment
PMT
$1.07B
| $940K | ﹤0.01% |
42,154
+14,783
| +54% | +$330K |
|
1487
Coca-Cola Consolidated
COKE
$10.6B
| $939K | ﹤0.01% |
33,040
+3,370
| +11% | +$95.8K |
|
|
IBTX
1488
DELISTED
Independent Bank Group, Inc.
IBTX
| $939K | ﹤0.01% |
16,933
-674,587
| -98% | -$37.4M |
|
1489
Coeur Mining
CDE
$9.87B
| $937K | ﹤0.01% |
115,945
+33,048
| +40% | +$267K |
|
1490
Fortis
FTS
$24.8B
| $937K | ﹤0.01% |
22,542
| – | – |
|
1491
Assured Guaranty
AGO
$3.94B
| $936K | ﹤0.01% |
19,087
+94
| +0.5% | +$4.61K |
|
1492
ProAssurance
PRA
$1.22B
| $934K | ﹤0.01% |
25,831
-133,026
| -84% | -$4.81M |
|
1493
Terex
TEX
$3.49B
| $934K | ﹤0.01% |
31,365
+11,233
| +56% | +$335K |
|
1494
TSMC
TSM
$1.35T
| $934K | ﹤0.01% |
16,070
-188
| -1% | -$10.9K |
|
|
SRCI
1495
DELISTED
SRC Energy Inc
SRCI
| $934K | ﹤0.01% |
226,721
+72,448
| +47% | +$298K |
|
1496
Hanmi Financial
HAFC
$753M
| $931K | ﹤0.01% |
46,540
+1,806
| +4% | +$36.1K |
|
1497
Laureate Education
LAUR
$4.33B
| $928K | ﹤0.01% |
52,683
+14,435
| +38% | +$254K |
|
|
NUAN
1498
DELISTED
Nuance Communications, Inc.
NUAN
| $927K | ﹤0.01% |
51,946
-6,618
| -11% | -$118K |
|
|
ARCH
1499
DELISTED
Arch Resources, Inc.
ARCH
| $927K | ﹤0.01% |
12,919
+814
| +7% | +$58.4K |
|
1500
Choice Hotels
CHH
$5.24B
| $925K | ﹤0.01% |
8,944
+1,580
| +21% | +$163K |
|