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 | |
|---|---|---|---|---|---|---|
|
BDN
1876
Brandywine Realty Trust
BDN
$775M
| $510K | ﹤0.01% |
32,378
+1,479
| +5% | +$23.3K |
|
1877
Usana Health Sciences
USNA
$562M
| $510K | ﹤0.01% |
6,487
+1,208
| +23% | +$95K |
|
|
MBT
1878
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $509K | ﹤0.01% |
50,126
-2,275
| -4% | -$23.1K |
|
1879
Acadia Healthcare
ACHC
$2.06B
| $508K | ﹤0.01% |
15,279
-128
| -0.8% | -$4.26K |
|
|
AGR
1880
DELISTED
Avangrid, Inc.
AGR
| $506K | ﹤0.01% |
9,885
-695
| -7% | -$35.6K |
|
|
CNR
1881
Core Natural Resources, Inc.
CNR
$3.76B
| $505K | ﹤0.01% |
34,824
+1,492
| +4% | +$21.6K |
|
1882
OraSure Technologies
OSUR
$242M
| $504K | ﹤0.01% |
62,824
+5,649
| +10% | +$45.3K |
|
1883
Digital Turbine
APPS
$500M
| $503K | ﹤0.01% |
70,491
+39,592
| +128% | +$283K |
|
1884
Chord Energy
CHRD
$6.01B
| $503K | ﹤0.01% |
154,152
+35,752
| +30% | +$117K |
|
1885
Graham Holdings Company
GHC
$5.1B
| $503K | ﹤0.01% |
786
-517
| -40% | -$331K |
|
|
GPMT
1886
Granite Point Mortgage Trust
GPMT
$145M
| $503K | ﹤0.01% |
27,371
+5,627
| +26% | +$103K |
|
1887
PJT Partners
PJT
$4.49B
| $502K | ﹤0.01% |
11,123
+2,612
| +31% | +$118K |
|
1888
Photronics
PLAB
$1.33B
| $502K | ﹤0.01% |
31,822
+4,863
| +18% | +$76.7K |
|
1889
The Greenbrier Companies
GBX
$1.45B
| $501K | ﹤0.01% |
15,452
+3,589
| +30% | +$116K |
|
1890
Texas Capital Bancshares
TCBI
$3.98B
| $501K | ﹤0.01% |
8,824
-73
| -0.8% | -$4.15K |
|
|
TIVO
1891
DELISTED
Tivo Inc
TIVO
| $500K | ﹤0.01% |
58,939
+9,611
| +19% | +$81.5K |
|
|
CARO
1892
DELISTED
Carolina Financial Corp.
CARO
| $499K | ﹤0.01% |
11,535
+1,427
| +14% | +$61.7K |
|
1893
BOK Financial
BOKF
$7.09B
| $497K | ﹤0.01% |
5,687
-47
| -0.8% | -$4.11K |
|
1894
Unitil
UTL
$827M
| $495K | ﹤0.01% |
8,005
+988
| +14% | +$61.1K |
|
1895
Bandwidth Inc
BAND
$471M
| $493K | ﹤0.01% |
7,702
+1,532
| +25% | +$98.1K |
|
1896
3D Systems Corporation
DDD
$286M
| $492K | ﹤0.01% |
56,179
+12,287
| +28% | +$108K |
|
1897
Nabors Industries
NBR
$622M
| $492K | ﹤0.01% |
3,414
+730
| +27% | +$105K |
|
1898
Allogene Therapeutics
ALLO
$257M
| $491K | ﹤0.01% |
18,904
+4,256
| +29% | +$111K |
|
|
GTS
1899
DELISTED
Triple-S Management Corporation
GTS
| $491K | ﹤0.01% |
26,570
+1,461
| +6% | +$27K |
|
|
PRNB
1900
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $490K | ﹤0.01% |
+8,941
| New | +$490K |
|