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 | |
|---|---|---|---|---|---|---|
1551
iRhythm Technologies
IRTC
$5.78B
| $850K | ﹤0.01% |
12,479
+2,715
| +28% | +$185K |
|
1552
Westamerica Bancorp
WABC
$1.24B
| $850K | ﹤0.01% |
12,544
+1,648
| +15% | +$112K |
|
1553
NETSCOUT
NTCT
$1.8B
| $849K | ﹤0.01% |
35,282
+5,123
| +17% | +$123K |
|
1554
Graphic Packaging
GPK
$6.14B
| $847K | ﹤0.01% |
50,890
-1,275
| -2% | -$21.2K |
|
1555
NBT Bancorp
NBTB
$2.27B
| $844K | ﹤0.01% |
20,814
+1,913
| +10% | +$77.6K |
|
1556
ICU Medical
ICUI
$3.22B
| $843K | ﹤0.01% |
4,504
+524
| +13% | +$98.1K |
|
|
TPTX
1557
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $842K | ﹤0.01% |
+13,518
| New | +$842K |
|
1558
8x8 Inc
EGHT
$286M
| $841K | ﹤0.01% |
45,944
+8,425
| +22% | +$154K |
|
|
WIRE
1559
DELISTED
Encore Wire Corp
WIRE
| $841K | ﹤0.01% |
14,657
-7,224
| -33% | -$415K |
|
1560
Kodiak Sciences
KOD
$489M
| $839K | ﹤0.01% |
+11,656
| New | +$839K |
|
|
CVA
1561
DELISTED
Covanta Holding Corporation
CVA
| $839K | ﹤0.01% |
56,545
+8,920
| +19% | +$132K |
|
|
PDCO
1562
DELISTED
Patterson Companies, Inc.
PDCO
| $838K | ﹤0.01% |
40,928
+8,922
| +28% | +$183K |
|
1563
Corcept Therapeutics
CORT
$7.68B
| $837K | ﹤0.01% |
69,146
+7,059
| +11% | +$85.4K |
|
|
NTUS
1564
DELISTED
Natus Medical Inc
NTUS
| $837K | ﹤0.01% |
25,361
+11,853
| +88% | +$391K |
|
1565
Scorpio Tankers
STNG
$2.99B
| $836K | ﹤0.01% |
21,239
+3,392
| +19% | +$134K |
|
|
AYR
1566
DELISTED
Aircastle Limited
AYR
| $836K | ﹤0.01% |
26,103
+4,869
| +23% | +$156K |
|
1567
Designer Brands
DBI
$225M
| $835K | ﹤0.01% |
53,050
+13,951
| +36% | +$220K |
|
1568
Janus Henderson
JHG
$7.01B
| $835K | ﹤0.01% |
34,159
+5,636
| +20% | +$138K |
|
1569
News Corp Class B
NWS
$18.2B
| $835K | ﹤0.01% |
57,471
+1,164
| +2% | +$16.9K |
|
1570
InterDigital
IDCC
$8.33B
| $828K | ﹤0.01% |
15,193
+2,196
| +17% | +$120K |
|
|
PACW
1571
DELISTED
PacWest Bancorp
PACW
| $828K | ﹤0.01% |
21,635
+739
| +4% | +$28.3K |
|
1572
Edgewell Personal Care
EPC
$1.01B
| $820K | ﹤0.01% |
26,494
+4,695
| +22% | +$145K |
|
|
MINI
1573
DELISTED
Mobile Mini Inc
MINI
| $819K | ﹤0.01% |
21,591
+3,740
| +21% | +$142K |
|
1574
Winnebago Industries
WGO
$949M
| $816K | ﹤0.01% |
15,403
+3,358
| +28% | +$178K |
|
|
INST
1575
DELISTED
Instructure, Inc.
INST
| $815K | ﹤0.01% |
16,898
+3,746
| +28% | +$181K |
|