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 | |
|---|---|---|---|---|---|---|
|
DBD
1526
DELISTED
Diebold Nixdorf Incorporated
DBD
| $883K | ﹤0.01% |
83,650
+24,287
| +41% | +$256K |
|
1527
Grand Canyon Education
LOPE
$5.89B
| $881K | ﹤0.01% |
9,195
-39
| -0.4% | -$3.74K |
|
1528
Genesco
GCO
$358M
| $877K | ﹤0.01% |
18,306
+466
| +3% | +$22.3K |
|
1529
Healthcare Services Group
HCSG
$1.16B
| $876K | ﹤0.01% |
36,034
+6,408
| +22% | +$156K |
|
|
DOOR
1530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $875K | ﹤0.01% |
12,124
+1,524
| +14% | +$110K |
|
1531
Capitol Federal Financial
CFFN
$839M
| $872K | ﹤0.01% |
63,493
+7,935
| +14% | +$109K |
|
1532
Walker & Dunlop
WD
$2.93B
| $871K | ﹤0.01% |
13,463
+2,158
| +19% | +$140K |
|
1533
Steelcase
SCS
$1.93B
| $869K | ﹤0.01% |
42,452
+7,723
| +22% | +$158K |
|
1534
Hilltop Holdings
HTH
$2.18B
| $864K | ﹤0.01% |
34,670
+5,698
| +20% | +$142K |
|
1535
Matsons
MATX
$3.29B
| $863K | ﹤0.01% |
21,155
+3,879
| +22% | +$158K |
|
1536
Mueller Industries
MLI
$11B
| $862K | ﹤0.01% |
54,312
+9,546
| +21% | +$152K |
|
|
SAFE
1537
Safehold
SAFE
$1.18B
| $862K | ﹤0.01% |
12,210
+679
| +6% | +$47.9K |
|
|
WRI
1538
DELISTED
Weingarten Realty Investors
WRI
| $862K | ﹤0.01% |
27,592
+2,501
| +10% | +$78.1K |
|
1539
Southern Copper
SCCO
$86.2B
| $861K | ﹤0.01% |
21,287
+2,313
| +12% | +$93.6K |
|
1540
LendingTree
TREE
$978M
| $860K | ﹤0.01% |
2,835
+715
| +34% | +$217K |
|
1541
CVR Energy
CVI
$3.13B
| $857K | ﹤0.01% |
21,208
+3,483
| +20% | +$141K |
|
|
JBGS
1542
JBG SMITH
JBGS
$1.45B
| $857K | ﹤0.01% |
21,490
-179
| -0.8% | -$7.14K |
|
|
CIT
1543
DELISTED
CIT Group Inc.
CIT
| $857K | ﹤0.01% |
18,780
+555
| +3% | +$25.3K |
|
1544
Ashland
ASH
$2.41B
| $855K | ﹤0.01% |
11,169
+77
| +0.7% | +$5.89K |
|
1545
ServisFirst Bancshares
SFBS
$4.57B
| $854K | ﹤0.01% |
22,670
+3,069
| +16% | +$116K |
|
1546
Vipshop
VIPS
$8.97B
| $851K | ﹤0.01% |
60,033
-1,229
| -2% | -$17.4K |
|
1547
AppFolio
APPF
$9.9B
| $850K | ﹤0.01% |
7,728
+1,347
| +21% | +$148K |
|
|
BLUE
1548
DELISTED
bluebird bio
BLUE
| $850K | ﹤0.01% |
748
-6
| -0.8% | -$6.82K |
|
1549
Canadian Pacific Kansas City
CP
$68.9B
| $850K | ﹤0.01% |
16,655
| – | – |
|
1550
Ingersoll Rand
IR
$31.3B
| $850K | ﹤0.01% |
23,185
+67
| +0.3% | +$2.46K |
|