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 | |
|---|---|---|---|---|---|---|
1701
First Busey Corp
BUSE
$2.19B
| $678K | ﹤0.01% |
24,645
+3,618
| +17% | +$99.5K |
|
|
RTL
1702
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $678K | ﹤0.01% |
51,136
+11,816
| +30% | +$157K |
|
|
INFN
1703
DELISTED
Infinera Corporation Common Stock
INFN
| $677K | ﹤0.01% |
85,316
+21,101
| +33% | +$167K |
|
|
AAWW
1704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $676K | ﹤0.01% |
24,518
+3,306
| +16% | +$91.2K |
|
1705
Central Garden & Pet
CENT
$2.24B
| $673K | ﹤0.01% |
27,065
+2,999
| +12% | +$74.6K |
|
1706
MaxLinear
MXL
$1.37B
| $673K | ﹤0.01% |
31,722
+6,099
| +24% | +$129K |
|
1707
Rush Enterprises Class A
RUSHA
$4.33B
| $672K | ﹤0.01% |
32,492
+2,225
| +7% | +$46K |
|
1708
National Fuel Gas
NFG
$7.97B
| $670K | ﹤0.01% |
14,387
-1,907
| -12% | -$88.8K |
|
1709
Macerich
MAC
$4.58B
| $669K | ﹤0.01% |
24,845
-30,304
| -55% | -$816K |
|
1710
United Therapeutics
UTHR
$18.3B
| $669K | ﹤0.01% |
7,597
-63
| -0.8% | -$5.55K |
|
|
AAMI
1711
Acadian Asset Management Inc.
AAMI
$1.74B
| $669K | ﹤0.01% |
65,460
+3,854
| +6% | +$39.4K |
|
1712
Cenovus Energy
CVE
$30.4B
| $668K | ﹤0.01% |
65,843
+29,402
| +81% | +$298K |
|
|
FSCT
1713
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $668K | ﹤0.01% |
20,369
+5,356
| +36% | +$176K |
|
1714
City Holding Co
CHCO
$1.83B
| $666K | ﹤0.01% |
8,124
+842
| +12% | +$69K |
|
1715
Dine Brands
DIN
$368M
| $666K | ﹤0.01% |
7,969
+1,233
| +18% | +$103K |
|
1716
Great Southern Bancorp
GSBC
$710M
| $665K | ﹤0.01% |
10,501
+642
| +7% | +$40.7K |
|
1717
Phibro Animal Health
PAHC
$1.61B
| $665K | ﹤0.01% |
26,768
-3,904
| -13% | -$97K |
|
1718
Park National Corp
PRK
$2.72B
| $664K | ﹤0.01% |
6,486
+833
| +15% | +$85.3K |
|
|
PRSU
1719
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $664K | ﹤0.01% |
9,844
+1,522
| +18% | +$103K |
|
|
SASR
1720
DELISTED
Sandy Spring Bancorp Inc
SASR
| $664K | ﹤0.01% |
17,533
+2,452
| +16% | +$92.9K |
|
1721
Helios Technologies
HLIO
$1.8B
| $661K | ﹤0.01% |
14,302
+2,328
| +19% | +$108K |
|
1722
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $657K | ﹤0.01% |
22,235
+2,374
| +12% | +$70.1K |
|
1723
Cal-Maine
CALM
$5.37B
| $656K | ﹤0.01% |
15,355
+3,334
| +28% | +$142K |
|
1724
Tanger
SKT
$3.86B
| $656K | ﹤0.01% |
44,543
-376,264
| -89% | -$5.54M |
|
|
SRG
1725
Seritage Growth Properties
SRG
$237M
| $656K | ﹤0.01% |
16,358
+3,194
| +24% | +$128K |
|