VOYA Investment Management

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
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
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
AVX
1901
DELISTED
AVX Corporation
AVX
$490K ﹤0.01%
23,938
+4,749
+25% +$97.2K
BPFH
1902
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$487K ﹤0.01%
40,497
+6,836
+20% +$82.2K
AMBC icon
1903
Ambac
AMBC
$407M
$485K ﹤0.01%
22,476
+3,643
+19% +$78.6K
HTLD icon
1904
Heartland Express
HTLD
$666M
$485K ﹤0.01%
23,021
+4,164
+22% +$87.7K
SLCA
1905
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$484K ﹤0.01%
78,699
+27,084
+52% +$167K
REGI
1906
DELISTED
Renewable Energy Group, Inc.
REGI
$484K ﹤0.01%
17,945
+2,312
+15% +$62.4K
CTS icon
1907
CTS Corp
CTS
$1.24B
$483K ﹤0.01%
16,085
-27,302
-63% -$820K
OMF icon
1908
OneMain Financial
OMF
$7.3B
$483K ﹤0.01%
11,465
-96
-0.8% -$4.04K
INSP icon
1909
Inspire Medical Systems
INSP
$2.38B
$482K ﹤0.01%
6,499
+1,011
+18% +$75K
PRIM icon
1910
Primoris Services
PRIM
$6.55B
$482K ﹤0.01%
21,677
+3,513
+19% +$78.1K
SXI icon
1911
Standex International
SXI
$2.51B
$482K ﹤0.01%
6,078
+971
+19% +$77K
PGRE
1912
Paramount Group
PGRE
$1.59B
$479K ﹤0.01%
34,376
-1,333
-4% -$18.6K
CLBK icon
1913
Columbia Financial
CLBK
$1.62B
$478K ﹤0.01%
28,237
+4,165
+17% +$70.5K
FF icon
1914
Future Fuel
FF
$172M
$478K ﹤0.01%
38,580
+2,215
+6% +$27.4K
AORT icon
1915
Artivion
AORT
$1.96B
$477K ﹤0.01%
17,594
+2,961
+20% +$80.3K
COMM icon
1916
CommScope
COMM
$3.67B
$477K ﹤0.01%
33,584
-279
-0.8% -$3.96K
ROCC
1917
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$474K ﹤0.01%
+15,621
New +$474K
PLCE icon
1918
Children's Place
PLCE
$161M
$470K ﹤0.01%
7,520
+1,458
+24% +$91.1K
TILE icon
1919
Interface
TILE
$1.65B
$470K ﹤0.01%
28,347
+4,263
+18% +$70.7K
LILA icon
1920
Liberty Latin America Class A
LILA
$1.51B
$467K ﹤0.01%
25,700
+6,192
+32% +$113K
SGMO icon
1921
Sangamo Therapeutics
SGMO
$159M
$466K ﹤0.01%
55,723
+11,625
+26% +$97.2K
FLR icon
1922
Fluor
FLR
$6.7B
$464K ﹤0.01%
24,586
-205
-0.8% -$3.87K
TGTX icon
1923
TG Therapeutics
TGTX
$5.11B
$464K ﹤0.01%
41,790
+12,597
+43% +$140K
ASTE icon
1924
Astec Industries
ASTE
$1.08B
$463K ﹤0.01%
11,023
+2,363
+27% +$99.3K
WSC icon
1925
WillScot Mobile Mini Holdings
WSC
$4.28B
$463K ﹤0.01%
25,056
+7,771
+45% +$144K
75 76
77
78 79