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 | |
|---|---|---|---|---|---|---|
|
CLGX
1726
DELISTED
Corelogic, Inc.
CLGX
| $655K | ﹤0.01% |
14,996
+294
| +2% | +$12.8K |
|
1727
Yext
YEXT
$1.05B
| $654K | ﹤0.01% |
45,333
+9,277
| +26% | +$134K |
|
|
WUBA
1728
DELISTED
58.COM INC
WUBA
| $654K | ﹤0.01% |
10,101
-254
| -2% | -$16.4K |
|
1729
Brookdale Senior Living
BKD
$1.81B
| $653K | ﹤0.01% |
89,885
+14,877
| +20% | +$108K |
|
1730
Element Solutions
ESI
$6.24B
| $653K | ﹤0.01% |
55,913
+7,384
| +15% | +$86.2K |
|
1731
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $652K | ﹤0.01% |
11,896
-677
| -5% | -$37.1K |
|
1732
Tompkins Financial
TMP
$998M
| $651K | ﹤0.01% |
7,110
+771
| +12% | +$70.6K |
|
1733
B2Gold
BTG
$5.89B
| $648K | ﹤0.01% |
161,519
-24,958
| -13% | -$100K |
|
1734
Golar LNG
GLNG
$4.27B
| $648K | ﹤0.01% |
45,544
+7,116
| +19% | +$101K |
|
1735
Cross Country Healthcare
CCRN
$455M
| $647K | ﹤0.01% |
55,717
+2,939
| +6% | +$34.1K |
|
1736
Griffon
GFF
$3.65B
| $647K | ﹤0.01% |
31,807
+3,403
| +12% | +$69.2K |
|
|
INOV
1737
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $647K | ﹤0.01% |
34,381
+6,245
| +22% | +$118K |
|
1738
Veracyte
VCYT
$2.42B
| $644K | ﹤0.01% |
23,058
+4,423
| +24% | +$124K |
|
1739
Myers Industries
MYE
$602M
| $643K | ﹤0.01% |
38,524
+24,210
| +169% | +$404K |
|
1740
AeroVironment
AVAV
$12.1B
| $640K | ﹤0.01% |
10,361
+1,648
| +19% | +$102K |
|
1741
Hamilton Lane
HLNE
$6.55B
| $640K | ﹤0.01% |
10,745
+3,205
| +43% | +$191K |
|
|
BRKL
1742
DELISTED
Brookline Bancorp
BRKL
| $638K | ﹤0.01% |
38,786
-19,623
| -34% | -$323K |
|
|
SWN
1743
DELISTED
Southwestern Energy Company
SWN
| $638K | ﹤0.01% |
263,811
-657,623
| -71% | -$1.59M |
|
1744
Mativ Holdings
MATV
$666M
| $637K | ﹤0.01% |
15,161
+2,324
| +18% | +$97.6K |
|
1745
Goodyear
GT
$2.45B
| $636K | ﹤0.01% |
40,890
-340
| -0.8% | -$5.29K |
|
|
VRS
1746
DELISTED
Verso Corporation
VRS
| $636K | ﹤0.01% |
35,279
+3,290
| +10% | +$59.3K |
|
1747
Independence Realty Trust
IRT
$4.14B
| $635K | ﹤0.01% |
45,110
+7,261
| +19% | +$102K |
|
1748
Amkor Technology
AMKR
$6.27B
| $634K | ﹤0.01% |
48,749
+8,620
| +21% | +$112K |
|
1749
Liberty Energy
LBRT
$1.76B
| $633K | ﹤0.01% |
56,946
+5,642
| +11% | +$62.7K |
|
|
MNR
1750
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $633K | ﹤0.01% |
43,743
+8,750
| +25% | +$127K |
|