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 | |
|---|---|---|---|---|---|---|
|
HEES
1851
DELISTED
H&E Equipment Services
HEES
| $528K | ﹤0.01% |
15,800
+3,645
| +30% | +$122K |
|
1852
Hawkins
HWKN
$3.66B
| $528K | ﹤0.01% |
23,060
+1,174
| +5% | +$26.9K |
|
1853
Nelnet
NNI
$4.49B
| $528K | ﹤0.01% |
9,062
+1,105
| +14% | +$64.4K |
|
|
ATRI
1854
DELISTED
Atrion Corp
ATRI
| $528K | ﹤0.01% |
703
+108
| +18% | +$81.1K |
|
1855
Stitch Fix
SFIX
$767M
| $526K | ﹤0.01% |
20,489
+4,223
| +26% | +$108K |
|
1856
Heritage Financial
HFWA
$841M
| $525K | ﹤0.01% |
18,562
+2,268
| +14% | +$64.1K |
|
1857
National Healthcare
NHC
$1.78B
| $525K | ﹤0.01% |
6,078
+901
| +17% | +$77.8K |
|
1858
Owens & Minor
OMI
$418M
| $524K | ﹤0.01% |
101,358
+4,015
| +4% | +$20.8K |
|
|
GPOR
1859
DELISTED
Gulfport Energy Corp.
GPOR
| $524K | ﹤0.01% |
172,478
+14,250
| +9% | +$43.3K |
|
1860
Addus HomeCare
ADUS
$2.06B
| $523K | ﹤0.01% |
5,382
+1,313
| +32% | +$128K |
|
1861
Galicia Financial Group
GGAL
$5.04B
| $523K | ﹤0.01% |
32,236
+9,272
| +40% | +$150K |
|
1862
Trupanion
TRUP
$1.87B
| $523K | ﹤0.01% |
13,964
+3,035
| +28% | +$114K |
|
|
EBSB
1863
DELISTED
Meridian Bancorp, Inc.
EBSB
| $523K | ﹤0.01% |
26,042
+3,041
| +13% | +$61.1K |
|
1864
AdvanSix
ASIX
$580M
| $521K | ﹤0.01% |
26,093
+1,837
| +8% | +$36.7K |
|
1865
Regional Management Corp
RM
$417M
| $521K | ﹤0.01% |
17,357
+1,010
| +6% | +$30.3K |
|
|
S
1866
DELISTED
Sprint Corporation
S
| $519K | ﹤0.01% |
99,690
-830
| -0.8% | -$4.32K |
|
1867
Groupon
GRPN
$932M
| $518K | ﹤0.01% |
10,846
+1,773
| +20% | +$84.7K |
|
1868
Middlesex Water
MSEX
$958M
| $517K | ﹤0.01% |
8,127
+1,170
| +17% | +$74.4K |
|
1869
Guess, Inc.
GES
$871M
| $514K | ﹤0.01% |
22,977
+3,246
| +16% | +$72.6K |
|
1870
National Bank Holdings
NBHC
$1.46B
| $514K | ﹤0.01% |
14,607
+2,168
| +17% | +$76.3K |
|
|
ATNX
1871
DELISTED
Athenex, Inc. Common Stock
ATNX
| $514K | ﹤0.01% |
1,684
+355
| +27% | +$108K |
|
1872
Tronox
TROX
$782M
| $513K | ﹤0.01% |
44,924
+8,575
| +24% | +$97.9K |
|
1873
Conduent
CNDT
$458M
| $512K | ﹤0.01% |
82,580
+20,152
| +32% | +$125K |
|
1874
Stratasys
SSYS
$846M
| $512K | ﹤0.01% |
25,302
+5,026
| +25% | +$102K |
|
|
AKS
1875
DELISTED
AK Steel Holding Corp.
AKS
| $512K | ﹤0.01% |
155,527
+33,927
| +28% | +$112K |
|