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 | |
|---|---|---|---|---|---|---|
1751
Beyond Meat
BYND
$199M
| $631K | ﹤0.01% |
8,350
+6,090
| +269% | +$460K |
|
1752
Bankunited
BKU
$2.9B
| $630K | ﹤0.01% |
17,231
+597
| +4% | +$21.8K |
|
1753
Granite Construction
GVA
$4.8B
| $628K | ﹤0.01% |
22,683
-596,060
| -96% | -$16.5M |
|
|
CBPX
1754
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $626K | ﹤0.01% |
17,170
+2,652
| +18% | +$96.7K |
|
1755
Oxford Industries
OXM
$604M
| $624K | ﹤0.01% |
8,276
+1,563
| +23% | +$118K |
|
1756
Appian
APPN
$2.3B
| $623K | ﹤0.01% |
16,308
+4,264
| +35% | +$163K |
|
1757
Pathward Financial
CASH
$1.74B
| $623K | ﹤0.01% |
17,053
+4,152
| +32% | +$152K |
|
1758
Copa Holdings
CPA
$4.73B
| $622K | ﹤0.01% |
5,750
+193
| +3% | +$20.9K |
|
1759
Associated Banc-Corp
ASB
$4.36B
| $621K | ﹤0.01% |
28,171
-539
| -2% | -$11.9K |
|
1760
Manulife Financial
MFC
$54B
| $621K | ﹤0.01% |
30,555
| – | – |
|
1761
Powell Industries
POWL
$3.34B
| $620K | ﹤0.01% |
+12,648
| New | +$620K |
|
1762
Archrock
AROC
$4.35B
| $619K | ﹤0.01% |
61,625
+9,147
| +17% | +$91.9K |
|
|
AVTA
1763
DELISTED
Avantax, Inc. Common Stock
AVTA
| $619K | ﹤0.01% |
23,671
+4,329
| +22% | +$113K |
|
|
LTHM
1764
DELISTED
Livent Corporation
LTHM
| $617K | ﹤0.01% |
72,207
+14,498
| +25% | +$124K |
|
1765
PetMed Express
PETS
$56.4M
| $616K | ﹤0.01% |
26,175
+1,236
| +5% | +$29.1K |
|
|
TGI
1766
DELISTED
Triumph Group
TGI
| $615K | ﹤0.01% |
24,350
+4,364
| +22% | +$110K |
|
|
CUTR
1767
DELISTED
Cutera, Inc.
CUTR
| $615K | ﹤0.01% |
+17,183
| New | +$615K |
|
1768
Douglas Dynamics
PLOW
$751M
| $612K | ﹤0.01% |
11,131
+2,052
| +23% | +$113K |
|
1769
Sun Life Financial
SLF
$33B
| $612K | ﹤0.01% |
13,400
| – | – |
|
1770
BancFirst
BANF
$4.46B
| $611K | ﹤0.01% |
9,791
+1,165
| +14% | +$72.7K |
|
1771
Clearway Energy Class C
CWEN
$3.35B
| $611K | ﹤0.01% |
30,644
+6,323
| +26% | +$126K |
|
|
FLIC
1772
DELISTED
First of Long Island Corp
FLIC
| $611K | ﹤0.01% |
24,358
+1,702
| +8% | +$42.7K |
|
1773
U-Haul Holding Co
UHAL
$10.8B
| $610K | ﹤0.01% |
16,220
-600
| -4% | -$22.6K |
|
1774
Tredegar Corp
TG
$271M
| $609K | ﹤0.01% |
27,237
+1,935
| +8% | +$43.3K |
|
1775
Ethan Allen Interiors
ETD
$745M
| $608K | ﹤0.01% |
31,893
+9,331
| +41% | +$178K |
|