VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Immunovant
IMVT
$2.82B
| $412K | ﹤0.01% |
+11,698
| New | +$412K |
|
1777
Myers Industries
MYE
$602M
| $412K | ﹤0.01% |
31,104
-12,517
| -29% | -$166K |
|
|
VVNT
1778
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $412K | ﹤0.01% |
24,137
| – | – |
|
1779
Arbor Realty Trust
ABR
$2.26B
| $411K | ﹤0.01% |
35,837
| – | – |
|
|
MFA
1780
MFA Financial
MFA
$1.05B
| $411K | ﹤0.01% |
38,328
| – | – |
|
1781
Health Catalyst
HCAT
$229M
| $409K | ﹤0.01% |
11,171
| – | – |
|
1782
Acadia Healthcare
ACHC
$1.94B
| $408K | ﹤0.01% |
13,833
-418
| -3% | -$12.3K |
|
1783
Clearwater Paper
CLW
$342M
| $408K | ﹤0.01% |
+10,754
| New | +$408K |
|
1784
CBIZ
CBZ
$3.01B
| $407K | ﹤0.01% |
17,807
| – | – |
|
1785
Veeco
VECO
$1.52B
| $407K | ﹤0.01% |
34,888
-896
| -3% | -$10.5K |
|
1786
Vanda Pharmaceuticals
VNDA
$265M
| $407K | ﹤0.01% |
42,143
-480
| -1% | -$4.64K |
|
1787
Heidrick & Struggles
HSII
$1.02B
| $406K | ﹤0.01% |
20,648
-3,115
| -13% | -$61.3K |
|
1788
Federal Agricultural Mortgage
AGM
$2.15B
| $405K | ﹤0.01% |
6,359
-4,218
| -40% | -$269K |
|
1789
AZZ Inc
AZZ
$3.46B
| $405K | ﹤0.01% |
11,858
-5,677
| -32% | -$194K |
|
1790
Cheesecake Factory
CAKE
$2.92B
| $405K | ﹤0.01% |
14,589
| – | – |
|
1791
Acushnet Holdings
GOLF
$4.37B
| $405K | ﹤0.01% |
12,051
-306
| -2% | -$10.3K |
|
1792
First Financial Bancorp
FFBC
$2.48B
| $403K | ﹤0.01% |
33,599
-511
| -1% | -$6.13K |
|
|
FMBI
1793
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $402K | ﹤0.01% |
37,254
| – | – |
|
1794
Hope Bancorp
HOPE
$1.41B
| $400K | ﹤0.01% |
52,747
+679
| +1% | +$5.15K |
|
1795
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $400K | ﹤0.01% |
26,570
-24,430
| -48% | -$368K |
|
|
JOYY
1796
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $400K | ﹤0.01% |
4,964
-288
| -5% | -$23.2K |
|
1797
Unitil
UTL
$812M
| $397K | ﹤0.01% |
10,282
-270
| -3% | -$10.4K |
|
1798
Future Fuel
FF
$171M
| $396K | ﹤0.01% |
34,813
-517
| -1% | -$5.88K |
|
1799
Sterling Infrastructure
STRL
$9.16B
| $396K | ﹤0.01% |
27,994
-368
| -1% | -$5.21K |
|
1800
Columbia Sportswear
COLM
$3.01B
| $394K | ﹤0.01% |
4,533
-1,853
| -29% | -$161K |
|