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 | |
|---|---|---|---|---|---|---|
1676
US Physical Therapy
USPH
$1.23B
| $705K | ﹤0.01% |
6,163
+1,126
| +22% | +$129K |
|
1677
Methode Electronics
MEI
$292M
| $704K | ﹤0.01% |
17,903
+3,351
| +23% | +$132K |
|
1678
DXP Enterprises
DXPE
$1.88B
| $703K | ﹤0.01% |
17,655
+1,256
| +8% | +$50K |
|
1679
First Hawaiian
FHB
$3.2B
| $702K | ﹤0.01% |
24,347
-13,176
| -35% | -$380K |
|
|
COHR
1680
DELISTED
Coherent Inc
COHR
| $702K | ﹤0.01% |
4,222
-35
| -0.8% | -$5.82K |
|
1681
Veritex Holdings
VBTX
$1.89B
| $701K | ﹤0.01% |
24,048
+5,049
| +27% | +$147K |
|
1682
Dycom Industries
DY
$7.52B
| $700K | ﹤0.01% |
14,851
+3,150
| +27% | +$148K |
|
1683
Transocean
RIG
$3.08B
| $700K | ﹤0.01% |
101,805
-847
| -0.8% | -$5.82K |
|
|
DNR
1684
DELISTED
Denbury Resources, Inc.
DNR
| $695K | ﹤0.01% |
493,147
+38,338
| +8% | +$54K |
|
1685
Thor Industries
THO
$5.6B
| $692K | ﹤0.01% |
9,311
-77
| -0.8% | -$5.72K |
|
|
ADAM
1686
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $691K | ﹤0.01% |
27,714
+10,730
| +63% | +$268K |
|
|
ALTR
1687
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $691K | ﹤0.01% |
19,239
+4,656
| +32% | +$167K |
|
1688
OceanFirst Financial
OCFC
$1.04B
| $689K | ﹤0.01% |
26,974
+6,186
| +30% | +$158K |
|
1689
Central Garden & Pet Class A
CENTA
$2.04B
| $688K | ﹤0.01% |
29,293
+2,982
| +11% | +$70K |
|
1690
Papa John's
PZZA
$1.63B
| $687K | ﹤0.01% |
10,882
+1,906
| +21% | +$120K |
|
1691
Safety Insurance
SAFT
$1.11B
| $687K | ﹤0.01% |
7,420
+969
| +15% | +$89.7K |
|
1692
First Citizens BancShares
FCNCA
$25.8B
| $686K | ﹤0.01% |
1,290
-48
| -4% | -$25.5K |
|
1693
iRobot
IRBT
$111M
| $686K | ﹤0.01% |
13,540
+2,725
| +25% | +$138K |
|
|
UMPQ
1694
DELISTED
Umpqua Holdings Corp
UMPQ
| $686K | ﹤0.01% |
38,742
-322
| -0.8% | -$5.7K |
|
1695
Sleep Number
SNBR
$215M
| $685K | ﹤0.01% |
13,918
+2,387
| +21% | +$117K |
|
|
NVTA
1696
DELISTED
Invitae Corporation
NVTA
| $683K | ﹤0.01% |
42,353
+7,846
| +23% | +$127K |
|
1697
DMC Global
BOOM
$143M
| $682K | ﹤0.01% |
15,178
+3,672
| +32% | +$165K |
|
|
RDUS
1698
DELISTED
Radius Health, Inc.
RDUS
| $682K | ﹤0.01% |
33,853
+16,068
| +90% | +$324K |
|
|
WLL
1699
DELISTED
Whiting Petroleum Corporation
WLL
| $681K | ﹤0.01% |
1,236
+375
| +44% | +$207K |
|
1700
CBIZ
CBZ
$3.04B
| $680K | ﹤0.01% |
25,221
+4,209
| +20% | +$113K |
|