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 | |
|---|---|---|---|---|---|---|
|
FTSV
1976
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $428K | ﹤0.01% |
+10,860
| New | +$428K |
|
1977
PennyMac Financial
PFSI
$6.22B
| $426K | ﹤0.01% |
12,529
+3,291
| +36% | +$112K |
|
1978
RadNet
RDNT
$5.49B
| $425K | ﹤0.01% |
20,937
+3,391
| +19% | +$68.8K |
|
|
IVC
1979
DELISTED
Invacare Corporation
IVC
| $425K | ﹤0.01% |
47,079
+1,892
| +4% | +$17.1K |
|
1980
Arvinas
ARVN
$575M
| $424K | ﹤0.01% |
+10,313
| New | +$424K |
|
1981
Comtech Telecommunications
CMTL
$65.3M
| $424K | ﹤0.01% |
11,943
+1,957
| +20% | +$69.5K |
|
1982
Cass Information Systems
CASS
$562M
| $423K | ﹤0.01% |
7,318
+1,065
| +17% | +$61.6K |
|
|
CHCT
1983
Community Healthcare Trust
CHCT
$440M
| $423K | ﹤0.01% |
9,880
+1,463
| +17% | +$62.6K |
|
1984
DigitalBridge
DBRG
$2.03B
| $423K | ﹤0.01% |
22,252
+425
| +2% | +$8.08K |
|
|
CCF
1985
DELISTED
Chase Corporation
CCF
| $423K | ﹤0.01% |
3,572
+652
| +22% | +$77.2K |
|
1986
Horizon Bancorp
HBNC
$839M
| $422K | ﹤0.01% |
22,209
+2,672
| +14% | +$50.8K |
|
1987
Forestar Group
FOR
$1.4B
| $421K | ﹤0.01% |
+20,202
| New | +$421K |
|
1988
Univest Financial
UVSP
$894M
| $420K | ﹤0.01% |
15,689
+1,578
| +11% | +$42.2K |
|
1989
Malibu Boats
MBUU
$618M
| $419K | ﹤0.01% |
10,236
-7,465
| -42% | -$306K |
|
1990
Barnes & Noble Education
BNED
$288M
| $416K | ﹤0.01% |
975
-271
| -22% | -$116K |
|
1991
1st Source
SRCE
$1.56B
| $416K | ﹤0.01% |
8,021
+323
| +4% | +$16.8K |
|
1992
Vicor
VICR
$2.25B
| $414K | ﹤0.01% |
8,872
+1,489
| +20% | +$69.5K |
|
1993
Codexis
CDXS
$219M
| $413K | ﹤0.01% |
25,829
+4,352
| +20% | +$69.6K |
|
1994
Community Trust Bancorp
CTBI
$1.04B
| $413K | ﹤0.01% |
8,857
+836
| +10% | +$39K |
|
1995
Virtus Investment Partners
VRTS
$1.31B
| $412K | ﹤0.01% |
3,385
+606
| +22% | +$73.8K |
|
1996
Apogee Enterprises
APOG
$896M
| $411K | ﹤0.01% |
12,639
+2,414
| +24% | +$78.5K |
|
1997
Par Pacific Holdings
PARR
$1.69B
| $411K | ﹤0.01% |
17,679
+3,044
| +21% | +$70.8K |
|
1998
Premier
PINC
$2.21B
| $410K | ﹤0.01% |
10,831
-385
| -3% | -$14.6K |
|
|
RAD
1999
DELISTED
Rite Aid Corporation
RAD
| $410K | ﹤0.01% |
26,521
+4,794
| +22% | +$74.1K |
|
2000
Pennant Group
PNTG
$850M
| $408K | ﹤0.01% |
+12,352
| New | +$408K |
|