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 | |
|---|---|---|---|---|---|---|
|
POLY
1951
DELISTED
Plantronics, Inc.
POLY
| $446K | ﹤0.01% |
16,324
+2,938
| +22% | +$80.3K |
|
|
CISN
1952
DELISTED
Cision Ltd. Ordinary Share
CISN
| $446K | ﹤0.01% |
44,770
+12,090
| +37% | +$120K |
|
1953
Adeia
ADEA
$1.69B
| $445K | ﹤0.01% |
90,879
+17,445
| +24% | +$85.4K |
|
|
TLRD
1954
DELISTED
Tailored Brands, Inc.
TLRD
| $443K | ﹤0.01% |
106,934
+1,922
| +2% | +$7.96K |
|
1955
Clearway Energy Class A
CWEN.A
$3.24B
| $442K | ﹤0.01% |
23,120
+4,456
| +24% | +$85.2K |
|
1956
MarineMax
HZO
$560M
| $441K | ﹤0.01% |
26,445
+1,672
| +7% | +$27.9K |
|
|
TRTX
1957
TPG RE Finance Trust
TRTX
$750M
| $441K | ﹤0.01% |
21,772
+8,522
| +64% | +$173K |
|
|
LBAI
1958
DELISTED
Lakeland Bancorp Inc
LBAI
| $441K | ﹤0.01% |
25,353
+3,780
| +18% | +$65.8K |
|
|
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
| $441K | ﹤0.01% |
9,531
+2,514
| +36% | +$116K |
|
|
CDR
1960
DELISTED
Cedar Realty Trust, Inc
CDR
| $441K | ﹤0.01% |
22,635
+1,308
| +6% | +$25.5K |
|
|
BMTC
1961
DELISTED
Bryn Mawr Bank Corp
BMTC
| $440K | ﹤0.01% |
10,680
+1,088
| +11% | +$44.8K |
|
1962
Thermon Group Holdings
THR
$854M
| $439K | ﹤0.01% |
16,392
+2,386
| +17% | +$63.9K |
|
1963
Tenable Holdings
TENB
$3.66B
| $438K | ﹤0.01% |
18,284
+4,513
| +33% | +$108K |
|
|
FOCS
1964
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $438K | ﹤0.01% |
14,854
+3,978
| +37% | +$117K |
|
|
CSR
1965
Centerspace
CSR
$983M
| $437K | ﹤0.01% |
6,022
+446
| +8% | +$32.4K |
|
1966
Amalgamated Financial
AMAL
$859M
| $436K | ﹤0.01% |
22,399
+2,289
| +11% | +$44.6K |
|
1967
Northfield Bancorp
NFBK
$488M
| $436K | ﹤0.01% |
25,680
+3,183
| +14% | +$54K |
|
1968
Preferred Bank
PFBC
$1.16B
| $436K | ﹤0.01% |
7,260
+1,197
| +20% | +$71.9K |
|
1969
Cardlytics
CDLX
$54.3M
| $435K | ﹤0.01% |
+6,919
| New | +$435K |
|
|
MTSC
1970
DELISTED
MTS Systems Corp
MTSC
| $433K | ﹤0.01% |
9,008
+1,774
| +25% | +$85.3K |
|
1971
CareDx
CDNA
$731M
| $432K | ﹤0.01% |
20,025
+3,691
| +23% | +$79.6K |
|
1972
German American Bancorp
GABC
$1.52B
| $430K | ﹤0.01% |
12,069
+2,197
| +22% | +$78.3K |
|
|
FARO
1973
DELISTED
Faro Technologies
FARO
| $429K | ﹤0.01% |
8,529
+1,571
| +23% | +$79K |
|
1974
Royal Bank of Canada
RY
$205B
| $428K | ﹤0.01% |
5,404
| – | – |
|
|
NXGN
1975
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $428K | ﹤0.01% |
26,623
+3,997
| +18% | +$64.3K |
|