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 | |
|---|---|---|---|---|---|---|
|
ALLK
1501
DELISTED
Allakos
ALLK
| $924K | ﹤0.01% |
9,693
+2,123
| +28% | +$202K |
|
1502
Mueller Water Products
MWA
$3.91B
| $924K | ﹤0.01% |
77,158
+14,420
| +23% | +$173K |
|
|
RDFN
1503
DELISTED
Redfin
RDFN
| $921K | ﹤0.01% |
43,556
+10,127
| +30% | +$214K |
|
1504
Kontoor Brands
KTB
$4.5B
| $920K | ﹤0.01% |
21,901
+6,073
| +38% | +$255K |
|
|
ONC
1505
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $920K | ﹤0.01% |
5,551
| – | – |
|
1506
Adient
ADNT
$1.95B
| $919K | ﹤0.01% |
43,260
+9,344
| +28% | +$199K |
|
1507
Clean Harbors
CLH
$12.7B
| $915K | ﹤0.01% |
10,673
+618
| +6% | +$53K |
|
1508
Badger Meter
BMI
$5.24B
| $908K | ﹤0.01% |
13,986
+2,518
| +22% | +$163K |
|
1509
Kulicke & Soffa
KLIC
$2.01B
| $908K | ﹤0.01% |
33,372
-1,088
| -3% | -$29.6K |
|
1510
Brinker International
EAT
$6.84B
| $907K | ﹤0.01% |
21,602
-190,845
| -90% | -$8.01M |
|
1511
Fresh Del Monte Produce
FDP
$1.71B
| $907K | ﹤0.01% |
25,924
+13,784
| +114% | +$482K |
|
|
PPBI
1512
DELISTED
Pacific Premier Bancorp
PPBI
| $907K | ﹤0.01% |
27,822
+7,814
| +39% | +$255K |
|
1513
Banner Corp
BANR
$2.29B
| $906K | ﹤0.01% |
16,014
+2,613
| +19% | +$148K |
|
|
LADR
1514
Ladder Capital
LADR
$1.48B
| $895K | ﹤0.01% |
49,590
+10,476
| +27% | +$189K |
|
1515
Towne Bank
TOWN
$2.83B
| $895K | ﹤0.01% |
32,160
+2,990
| +10% | +$83.2K |
|
1516
Pacira BioSciences
PCRX
$1.22B
| $893K | ﹤0.01% |
19,715
+3,590
| +22% | +$163K |
|
1517
Columbus McKinnon
CMCO
$415M
| $891K | ﹤0.01% |
22,249
+1,796
| +9% | +$71.9K |
|
|
WW
1518
DELISTED
WW International
WW
| $891K | ﹤0.01% |
23,307
+5,927
| +34% | +$227K |
|
|
SRC
1519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $888K | ﹤0.01% |
18,052
+1,621
| +10% | +$79.7K |
|
1520
Quanex
NX
$661M
| $887K | ﹤0.01% |
51,928
+2,057
| +4% | +$35.1K |
|
|
HTO
1521
H2O America Common Stock
HTO
$1.75B
| $887K | ﹤0.01% |
12,480
+4,280
| +52% | +$304K |
|
|
PTLA
1522
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $887K | ﹤0.01% |
37,138
+8,584
| +30% | +$205K |
|
1523
Innovative Industrial Properties
IIPR
$1.6B
| $885K | ﹤0.01% |
11,671
+7,531
| +182% | +$571K |
|
|
KNL
1524
DELISTED
Knoll, Inc.
KNL
| $885K | ﹤0.01% |
35,039
+3,872
| +12% | +$97.8K |
|
|
KAMN
1525
DELISTED
Kaman Corp
KAMN
| $883K | ﹤0.01% |
13,399
+2,398
| +22% | +$158K |
|