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 | |
|---|---|---|---|---|---|---|
1651
Pinduoduo
PDD
$178B
| $728K | ﹤0.01% |
19,256
-314
| -2% | -$11.9K |
|
1652
Integra LifeSciences
IART
$1.17B
| $726K | ﹤0.01% |
12,463
-104
| -0.8% | -$6.06K |
|
1653
Viasat
VSAT
$4.1B
| $726K | ﹤0.01% |
9,925
-266
| -3% | -$19.5K |
|
1654
Calavo Growers
CVGW
$489M
| $724K | ﹤0.01% |
7,992
+1,656
| +26% | +$150K |
|
|
MCHB
1655
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $723K | ﹤0.01% |
21,257
+10,454
| +97% | +$356K |
|
|
PENG
1656
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $723K | ﹤0.01% |
38,098
+3,118
| +9% | +$59.2K |
|
1657
First Interstate BancSystem
FIBK
$3.43B
| $722K | ﹤0.01% |
17,222
+5,188
| +43% | +$217K |
|
1658
SiriusPoint
SPNT
$2.22B
| $721K | ﹤0.01% |
68,564
-65,876
| -49% | -$693K |
|
1659
SpartanNash
SPTN
$897M
| $719K | ﹤0.01% |
50,468
+1,331
| +3% | +$19K |
|
|
NAV
1660
DELISTED
Navistar International
NAV
| $717K | ﹤0.01% |
24,760
+5,157
| +26% | +$149K |
|
|
ILPT
1661
Industrial Logistics Properties Trust
ILPT
$424M
| $716K | ﹤0.01% |
31,927
+5,667
| +22% | +$127K |
|
1662
Vanda Pharmaceuticals
VNDA
$266M
| $716K | ﹤0.01% |
43,609
+2,722
| +7% | +$44.7K |
|
1663
Gentherm
THRM
$1.06B
| $715K | ﹤0.01% |
16,115
+2,923
| +22% | +$130K |
|
1664
Oceaneering
OII
$2.43B
| $713K | ﹤0.01% |
47,836
+9,599
| +25% | +$143K |
|
1665
Vital Energy
VTLE
$635M
| $712K | ﹤0.01% |
12,412
+2,983
| +32% | +$171K |
|
1666
Wheaton Precious Metals
WPM
$48.4B
| $712K | ﹤0.01% |
23,933
+3,625
| +18% | +$108K |
|
1667
Enerpac Tool Group
EPAC
$2.3B
| $711K | ﹤0.01% |
27,326
+5,369
| +24% | +$140K |
|
|
TBI
1668
Trueblue
TBI
$179M
| $711K | ﹤0.01% |
29,562
-8,383
| -22% | -$202K |
|
|
CTB
1669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $711K | ﹤0.01% |
24,736
+5,092
| +26% | +$146K |
|
|
BBT
1670
Beacon Financial Corporation
BBT
$2.17B
| $709K | ﹤0.01% |
21,566
+4,058
| +23% | +$133K |
|
1671
Frontdoor
FTDR
$4.83B
| $708K | ﹤0.01% |
14,930
-1,272
| -8% | -$60.3K |
|
1672
Bank of Hawaii
BOH
$2.7B
| $706K | ﹤0.01% |
7,416
-2,946
| -28% | -$280K |
|
1673
Chefs' Warehouse
CHEF
$2.7B
| $706K | ﹤0.01% |
18,522
+2,047
| +12% | +$78K |
|
|
AQUA
1674
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $706K | ﹤0.01% |
37,264
+6,534
| +21% | +$124K |
|
1675
Murphy Oil
MUR
$3.68B
| $705K | ﹤0.01% |
26,297
-1,044
| -4% | -$28K |
|