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 | |
|---|---|---|---|---|---|---|
1576
Mercury Insurance
MCY
$4.4B
| $814K | ﹤0.01% |
16,699
-6,257
| -27% | -$305K |
|
1577
RE/MAX Holdings
RMAX
$195M
| $814K | ﹤0.01% |
21,137
+1,044
| +5% | +$40.2K |
|
|
UNVR
1578
DELISTED
Univar Solutions Inc.
UNVR
| $812K | ﹤0.01% |
33,482
+5,497
| +20% | +$133K |
|
1579
First Solar
FSLR
$21.6B
| $811K | ﹤0.01% |
14,490
-120
| -0.8% | -$6.72K |
|
1580
Global Net Lease
GNL
$1.81B
| $811K | ﹤0.01% |
39,998
+8,829
| +28% | +$179K |
|
|
UCFC
1581
DELISTED
United Community Financial Corp
UCFC
| $811K | ﹤0.01% |
69,550
+855
| +1% | +$9.97K |
|
1582
Independent Bank Corp
IBCP
$657M
| $809K | ﹤0.01% |
35,739
+1,510
| +4% | +$34.2K |
|
1583
Artisan Partners
APAM
$3.32B
| $808K | ﹤0.01% |
25,010
+5,973
| +31% | +$193K |
|
1584
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $808K | ﹤0.01% |
44,866
+20,701
| +86% | +$373K |
|
|
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $807K | ﹤0.01% |
13,437
+135
| +1% | +$8.11K |
|
|
RVI
1586
DELISTED
Retail Value Inc. Common Shares
RVI
| $807K | ﹤0.01% |
238,849
+30,123
| +14% | +$102K |
|
|
RARX
1587
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $807K | ﹤0.01% |
17,195
-361,228
| -95% | -$17M |
|
1588
Littelfuse
LFUS
$6.54B
| $805K | ﹤0.01% |
4,209
-6,898
| -62% | -$1.32M |
|
1589
Verra Mobility
VRRM
$3.92B
| $805K | ﹤0.01% |
57,517
+16,621
| +41% | +$233K |
|
1590
CNX Resources
CNX
$4.25B
| $803K | ﹤0.01% |
90,761
+18,356
| +25% | +$162K |
|
1591
Hecla Mining
HL
$7.51B
| $802K | ﹤0.01% |
236,718
+42,911
| +22% | +$145K |
|
|
EQC
1592
DELISTED
Equity Commonwealth
EQC
| $802K | ﹤0.01% |
24,428
+628
| +3% | +$20.6K |
|
1593
Enanta Pharmaceuticals
ENTA
$177M
| $801K | ﹤0.01% |
12,968
+1,248
| +11% | +$77.1K |
|
1594
Northwest Bancshares
NWBI
$1.83B
| $798K | ﹤0.01% |
47,973
+7,745
| +19% | +$129K |
|
1595
Kratos Defense & Security Solutions
KTOS
$11.7B
| $797K | ﹤0.01% |
44,265
+8,230
| +23% | +$148K |
|
1596
Valvoline
VVV
$5.14B
| $795K | ﹤0.01% |
37,148
+739
| +2% | +$15.8K |
|
|
EVRI
1597
DELISTED
Everi Holdings
EVRI
| $793K | ﹤0.01% |
59,053
+5,203
| +10% | +$69.9K |
|
1598
Xencor
XNCR
$613M
| $793K | ﹤0.01% |
23,068
+4,030
| +21% | +$139K |
|
|
HTZ
1599
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $792K | ﹤0.01% |
50,257
+11,408
| +29% | +$180K |
|
1600
Interactive Brokers
IBKR
$28.4B
| $791K | ﹤0.01% |
67,860
+7,304
| +12% | +$85.1K |
|