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 | |
|---|---|---|---|---|---|---|
1601
E.W. Scripps
SSP
$257M
| $791K | ﹤0.01% |
50,331
+5,133
| +11% | +$80.7K |
|
|
CCXI
1602
DELISTED
ChemoCentryx, Inc.
CCXI
| $790K | ﹤0.01% |
19,975
+5,279
| +36% | +$209K |
|
1603
Encore Capital Group
ECPG
$1.02B
| $787K | ﹤0.01% |
22,270
+10,854
| +95% | +$384K |
|
1604
PRA Group
PRAA
$657M
| $784K | ﹤0.01% |
21,594
+3,408
| +19% | +$124K |
|
1605
Caleres
CAL
$503M
| $780K | ﹤0.01% |
32,849
+2,902
| +10% | +$68.9K |
|
1606
Kite Realty
KRG
$4.95B
| $780K | ﹤0.01% |
39,963
+4,998
| +14% | +$97.6K |
|
1607
Champion Homes, Inc.
SKY
$4.22B
| $780K | ﹤0.01% |
24,612
+5,817
| +31% | +$184K |
|
|
QEP
1608
DELISTED
QEP RESOURCES, INC.
QEP
| $780K | ﹤0.01% |
173,286
+81,381
| +89% | +$366K |
|
|
MDRX
1609
DELISTED
Veradigm Inc. Common Stock
MDRX
| $778K | ﹤0.01% |
79,252
+12,051
| +18% | +$118K |
|
1610
Brookfield
BN
$101B
| $777K | ﹤0.01% |
25,094
| – | – |
|
1611
Avanos Medical
AVNS
$567M
| $776K | ﹤0.01% |
23,028
+4,056
| +21% | +$137K |
|
1612
JELD-WEN Holding
JELD
$537M
| $776K | ﹤0.01% |
33,162
+5,954
| +22% | +$139K |
|
|
HTLF
1613
DELISTED
Heartland Financial USA, Inc.
HTLF
| $776K | ﹤0.01% |
15,611
+3,478
| +29% | +$173K |
|
|
FG
1614
DELISTED
FGL Holdings Ordinary Shares
FG
| $776K | ﹤0.01% |
72,867
+14,888
| +26% | +$159K |
|
1615
Sunrun
RUN
$3.71B
| $773K | ﹤0.01% |
56,009
+13,753
| +33% | +$190K |
|
1616
Great Lakes Dredge & Dock
GLDD
$821M
| $769K | ﹤0.01% |
67,835
+4,343
| +7% | +$49.2K |
|
|
KEM
1617
DELISTED
KEMET Corporation
KEM
| $769K | ﹤0.01% |
28,428
-36,991
| -57% | -$1M |
|
1618
CyberArk
CYBR
$23.5B
| $767K | ﹤0.01% |
6,577
-40
| -0.6% | -$4.67K |
|
1619
Installed Building Products
IBP
$7.27B
| $767K | ﹤0.01% |
11,130
+2,151
| +24% | +$148K |
|
1620
STAAR Surgical
STAA
$1.37B
| $766K | ﹤0.01% |
21,769
+3,909
| +22% | +$138K |
|
1621
Pricesmart
PSMT
$3.52B
| $765K | ﹤0.01% |
10,772
+1,596
| +17% | +$113K |
|
|
PGTI
1622
DELISTED
PGT, Inc.
PGTI
| $762K | ﹤0.01% |
51,132
+13,355
| +35% | +$199K |
|
1623
FNB Corp
FNB
$5.89B
| $761K | ﹤0.01% |
59,857
+2,414
| +4% | +$30.7K |
|
|
ITCI
1624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $760K | ﹤0.01% |
22,137
+2,659
| +14% | +$91.3K |
|
1625
BJ's Restaurants
BJRI
$684M
| $759K | ﹤0.01% |
19,983
+1,037
| +5% | +$39.4K |
|