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 | |
|---|---|---|---|---|---|---|
|
MODN
1826
DELISTED
MODEL N, INC.
MODN
| $562K | ﹤0.01% |
16,024
+3,184
| +25% | +$112K |
|
1827
Karyopharm Therapeutics
KPTI
$57.6M
| $561K | ﹤0.01% |
1,951
+383
| +24% | +$110K |
|
1828
Treehouse Foods
THS
$906M
| $561K | ﹤0.01% |
11,562
+802
| +7% | +$38.9K |
|
1829
Alkermes
ALKS
$4.57B
| $560K | ﹤0.01% |
27,428
-228
| -0.8% | -$4.66K |
|
1830
Clarus
CLAR
$151M
| $555K | ﹤0.01% |
41,134
+2,935
| +8% | +$39.6K |
|
1831
TriCo Bancshares
TCBK
$1.49B
| $553K | ﹤0.01% |
13,557
+1,845
| +16% | +$75.3K |
|
1832
TechTarget
TTGT
$429M
| $553K | ﹤0.01% |
21,180
+12,252
| +137% | +$320K |
|
1833
Theravance Biopharma
TBPH
$690M
| $550K | ﹤0.01% |
21,232
+2,402
| +13% | +$62.2K |
|
1834
Signet Jewelers
SIG
$3.8B
| $549K | ﹤0.01% |
25,264
+5,146
| +26% | +$112K |
|
1835
Standard Motor Products
SMP
$901M
| $549K | ﹤0.01% |
10,324
+1,743
| +20% | +$92.7K |
|
1836
AutoNation
AN
$8.56B
| $546K | ﹤0.01% |
11,218
+1,673
| +18% | +$81.4K |
|
1837
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $546K | ﹤0.01% |
2,549
-26,551
| -91% | -$5.69M |
|
|
BIG
1838
DELISTED
Big Lots, Inc.
BIG
| $546K | ﹤0.01% |
19,001
+3,967
| +26% | +$114K |
|
1839
Agnico Eagle Mines
AEM
$77.2B
| $544K | ﹤0.01% |
8,834
+2,454
| +38% | +$151K |
|
1840
Green Dot
GDOT
$754M
| $544K | ﹤0.01% |
23,328
+4,411
| +23% | +$103K |
|
1841
Anywhere Real Estate
HOUS
$763M
| $544K | ﹤0.01% |
56,198
+17,712
| +46% | +$171K |
|
1842
Varex Imaging
VREX
$477M
| $543K | ﹤0.01% |
18,219
+2,940
| +19% | +$87.6K |
|
1843
Scholastic
SCHL
$687M
| $540K | ﹤0.01% |
14,057
-11,533
| -45% | -$443K |
|
1844
Autohome
ATHM
$3.5B
| $539K | ﹤0.01% |
6,733
-126
| -2% | -$10.1K |
|
|
BRSP
1845
BrightSpire Capital
BRSP
$772M
| $539K | ﹤0.01% |
40,969
+3,929
| +11% | +$51.7K |
|
1846
Dynatrace
DT
$14.8B
| $538K | ﹤0.01% |
+21,263
| New | +$538K |
|
1847
Liberty Broadband Class A
LBRDA
$8.68B
| $538K | ﹤0.01% |
4,321
-36
| -0.8% | -$4.48K |
|
1848
Sonos
SONO
$1.83B
| $537K | ﹤0.01% |
34,400
+10,068
| +41% | +$157K |
|
|
SWAV
1849
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $537K | ﹤0.01% |
+12,223
| New | +$537K |
|
1850
MRC Global
MRC
$1.26B
| $532K | ﹤0.01% |
39,025
+7,920
| +25% | +$108K |
|