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 | |
|---|---|---|---|---|---|---|
1926
Oil States International
OIS
$341M
| $461K | ﹤0.01% |
28,273
+5,065
| +22% | +$82.6K |
|
1927
Westlake Corp
WLK
$10.9B
| $460K | ﹤0.01% |
6,551
+289
| +5% | +$20.3K |
|
1928
Mr. Cooper
COOP
$14B
| $459K | ﹤0.01% |
36,727
+5,716
| +18% | +$71.4K |
|
1929
Thomson Reuters
TRI
$76.8B
| $459K | ﹤0.01% |
6,176
| – | – |
|
|
SCWX
1930
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $459K | ﹤0.01% |
27,571
-182
| -0.7% | -$3.03K |
|
|
TRHC
1931
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $458K | ﹤0.01% |
9,402
+1,994
| +27% | +$97.1K |
|
1932
Triumph Financial, Inc.
TFIN
$1.42B
| $457K | ﹤0.01% |
12,023
+1,607
| +15% | +$61.1K |
|
|
RRD
1933
DELISTED
RR Donnelley & Sons Co.
RRD
| $457K | ﹤0.01% |
115,644
+6,052
| +6% | +$23.9K |
|
1934
United Fire Group
UFCS
$792M
| $456K | ﹤0.01% |
10,435
+1,724
| +20% | +$75.3K |
|
1935
Washington Trust Bancorp
WASH
$570M
| $456K | ﹤0.01% |
8,471
+1,019
| +14% | +$54.9K |
|
|
MAXR
1936
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $456K | ﹤0.01% |
29,103
+5,879
| +25% | +$92.1K |
|
|
AHT
1937
Ashford Hospitality Trust
AHT
$38M
| $455K | ﹤0.01% |
163
+4
| +3% | +$11.2K |
|
1938
Mesa Laboratories
MLAB
$327M
| $455K | ﹤0.01% |
1,824
+485
| +36% | +$121K |
|
1939
Restaurant Brands International
QSR
$20.3B
| $455K | ﹤0.01% |
7,132
-927,015
| -99% | -$59.1M |
|
1940
Stock Yards Bancorp
SYBT
$2.28B
| $455K | ﹤0.01% |
11,091
+1,019
| +10% | +$41.8K |
|
1941
Zillow
ZG
$20B
| $453K | ﹤0.01% |
9,914
-82
| -0.8% | -$3.75K |
|
1942
Innoviva
INVA
$1.25B
| $452K | ﹤0.01% |
31,943
+4,418
| +16% | +$62.5K |
|
|
NSTG
1943
DELISTED
NanoString Technologies, Inc.
NSTG
| $452K | ﹤0.01% |
16,230
+3,417
| +27% | +$95.2K |
|
|
LCI
1944
DELISTED
Lannett Company, Inc.
LCI
| $451K | ﹤0.01% |
12,786
+429
| +3% | +$15.1K |
|
1945
Acco Brands
ACCO
$357M
| $450K | ﹤0.01% |
48,090
+6,376
| +15% | +$59.7K |
|
1946
Sterling Infrastructure
STRL
$9.16B
| $449K | ﹤0.01% |
31,923
+2,950
| +10% | +$41.5K |
|
1947
Center Bancorp
CNOB
$1.25B
| $448K | ﹤0.01% |
17,405
+2,607
| +18% | +$67.1K |
|
1948
Trustco Bank Corp NY
TRST
$744M
| $448K | ﹤0.01% |
10,331
+1,401
| +16% | +$60.8K |
|
|
ARR
1949
Armour Residential REIT
ARR
$1.74B
| $446K | ﹤0.01% |
4,994
+1,125
| +29% | +$100K |
|
|
NXRT
1950
NexPoint Residential Trust
NXRT
$850M
| $446K | ﹤0.01% |
9,909
+1,386
| +16% | +$62.4K |
|