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 | |
|---|---|---|---|---|---|---|
1776
Southside Bancshares
SBSI
$927M
| $608K | ﹤0.01% |
16,358
+2,024
| +14% | +$75.2K |
|
1777
Hyatt Hotels
H
$13.9B
| $607K | ﹤0.01% |
6,761
-290
| -4% | -$26K |
|
1778
REX American Resources
REX
$1.02B
| $607K | ﹤0.01% |
22,236
+708
| +3% | +$19.3K |
|
1779
SM Energy
SM
$3.13B
| $607K | ﹤0.01% |
54,011
+13,108
| +32% | +$147K |
|
|
ZUO
1780
DELISTED
Zuora, Inc.
ZUO
| $607K | ﹤0.01% |
42,373
+9,591
| +29% | +$137K |
|
1781
First Bancorp
FBNC
$2.29B
| $606K | ﹤0.01% |
15,188
+1,790
| +13% | +$71.4K |
|
1782
Sprouts Farmers Market
SFM
$13.5B
| $606K | ﹤0.01% |
31,311
-1,361,501
| -98% | -$26.4M |
|
1783
White Mountains Insurance
WTM
$4.57B
| $606K | ﹤0.01% |
543
-5
| -0.9% | -$5.58K |
|
|
GCP
1784
DELISTED
GCP Applied Technologies Inc.
GCP
| $606K | ﹤0.01% |
26,679
+4,780
| +22% | +$109K |
|
1785
Peabody Energy
BTU
$2.25B
| $604K | ﹤0.01% |
66,279
-9,720
| -13% | -$88.6K |
|
1786
Banco Macro
BMA
$2.95B
| $603K | ﹤0.01% |
16,629
+2,270
| +16% | +$82.3K |
|
1787
Spectrum Brands
SPB
$1.33B
| $602K | ﹤0.01% |
9,367
+2,750
| +42% | +$177K |
|
|
RAVN
1788
DELISTED
Raven Industries Inc
RAVN
| $601K | ﹤0.01% |
17,446
+3,033
| +21% | +$104K |
|
|
DCPH
1789
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $599K | ﹤0.01% |
9,626
+2,703
| +39% | +$168K |
|
1790
Hilton Grand Vacations
HGV
$4.07B
| $597K | ﹤0.01% |
17,350
+990
| +6% | +$34.1K |
|
1791
MACOM Technology Solutions
MTSI
$9.76B
| $596K | ﹤0.01% |
22,408
+3,934
| +21% | +$105K |
|
1792
Tactile Systems Technology
TCMD
$306M
| $596K | ﹤0.01% |
8,830
+1,494
| +20% | +$101K |
|
1793
DNOW Inc
DNOW
$1.65B
| $595K | ﹤0.01% |
52,945
+10,202
| +24% | +$115K |
|
1794
Ubiquiti
UI
$37.1B
| $595K | ﹤0.01% |
3,149
-995
| -24% | -$188K |
|
1795
Enovis
ENOV
$1.81B
| $594K | ﹤0.01% |
9,480
-79
| -0.8% | -$4.95K |
|
1796
Magnolia Oil & Gas
MGY
$4.47B
| $594K | ﹤0.01% |
47,220
+10,984
| +30% | +$138K |
|
1797
HCI Group
HCI
$2.36B
| $593K | ﹤0.01% |
12,984
+232
| +2% | +$10.6K |
|
1798
James River Group
JRVR
$248M
| $593K | ﹤0.01% |
14,388
+3,576
| +33% | +$147K |
|
1799
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $588K | ﹤0.01% |
41,240
+6,730
| +20% | +$96K |
|
|
WDR
1800
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $588K | ﹤0.01% |
35,178
-39,195
| -53% | -$655K |
|