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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $756K | ﹤0.01% |
21,652
+929
| +4% | +$32.4K |
|
|
CMD
1627
DELISTED
Cantel Medical Corporation
CMD
| $756K | ﹤0.01% |
10,668
+2,053
| +24% | +$145K |
|
1628
Chesapeake Utilities
CPK
$2.95B
| $754K | ﹤0.01% |
7,873
+994
| +14% | +$95.2K |
|
|
MNTV
1629
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $754K | ﹤0.01% |
42,179
+9,474
| +29% | +$169K |
|
1630
Moelis & Co
MC
$5.54B
| $753K | ﹤0.01% |
23,587
+5,614
| +31% | +$179K |
|
1631
Anika Therapeutics
ANIK
$125M
| $752K | ﹤0.01% |
14,495
+522
| +4% | +$27.1K |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$575M
| $751K | ﹤0.01% |
6,403
+673
| +12% | +$78.9K |
|
|
UNIT
1633
Uniti Group
UNIT
$1.71B
| $750K | ﹤0.01% |
91,379
+20,514
| +29% | +$168K |
|
1634
S&T Bancorp
STBA
$1.5B
| $748K | ﹤0.01% |
18,570
+4,004
| +27% | +$161K |
|
1635
Rayonier
RYN
$4.05B
| $746K | ﹤0.01% |
23,933
-198
| -0.8% | -$6.17K |
|
1636
Editas Medicine
EDIT
$242M
| $744K | ﹤0.01% |
25,118
+5,658
| +29% | +$168K |
|
1637
Nektar Therapeutics
NKTR
$926M
| $744K | ﹤0.01% |
2,297
-3,120
| -58% | -$1.01M |
|
1638
Elbit Systems
ESLT
$23.6B
| $737K | ﹤0.01% |
4,737
| – | – |
|
|
OPI
1639
Office Properties Income Trust
OPI
$40.8M
| $737K | ﹤0.01% |
22,924
+3,612
| +19% | +$116K |
|
1640
Light & Wonder
LNW
$7.48B
| $736K | ﹤0.01% |
27,475
+5,093
| +23% | +$136K |
|
1641
United Parks & Resorts
PRKS
$2.79B
| $736K | ﹤0.01% |
23,215
+3,902
| +20% | +$124K |
|
1642
Apellis Pharmaceuticals
APLS
$3.14B
| $734K | ﹤0.01% |
23,987
+5,261
| +28% | +$161K |
|
|
AIMT
1643
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $734K | ﹤0.01% |
21,942
+3,225
| +17% | +$108K |
|
1644
Marten Transport
MRTN
$953M
| $733K | ﹤0.01% |
51,195
+26,889
| +111% | +$385K |
|
|
NGHC
1645
DELISTED
National General Holdings Corp
NGHC
| $733K | ﹤0.01% |
33,190
+7,154
| +27% | +$158K |
|
|
FIT
1646
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $732K | ﹤0.01% |
111,428
+24,060
| +28% | +$158K |
|
1647
Affiliated Managers Group
AMG
$6.71B
| $731K | ﹤0.01% |
8,624
-14,694
| -63% | -$1.25M |
|
1648
Esperion Therapeutics
ESPR
$573M
| $731K | ﹤0.01% |
12,262
+2,537
| +26% | +$151K |
|
1649
Advanced Drainage Systems
WMS
$11B
| $730K | ﹤0.01% |
18,796
+4,245
| +29% | +$165K |
|
|
AVYA
1650
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $729K | ﹤0.01% |
53,994
+11,171
| +26% | +$151K |
|