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 | |
|---|---|---|---|---|---|---|
2001
Ovintiv
OVV
$11B
| $407K | ﹤0.01% |
17,357
+147
| +0.9% | +$3.45K |
|
|
CBL
2002
DELISTED
CBL& Associates Properties, Inc.
CBL
| $407K | ﹤0.01% |
388,073
+134,289
| +53% | +$141K |
|
2003
Denali Therapeutics
DNLI
$2.14B
| $406K | ﹤0.01% |
23,297
+3,867
| +20% | +$67.4K |
|
2004
Shutterstock
SSTK
$715M
| $406K | ﹤0.01% |
9,464
+1,385
| +17% | +$59.4K |
|
|
SJR
2005
DELISTED
Shaw Communications Inc.
SJR
| $406K | ﹤0.01% |
19,960
-829
| -4% | -$16.9K |
|
|
EXTN
2006
DELISTED
Exterran Corporation
EXTN
| $406K | ﹤0.01% |
51,839
+1,644
| +3% | +$12.9K |
|
|
ERF
2007
DELISTED
Enerplus Corporation
ERF
| $404K | ﹤0.01% |
56,723
+481
| +0.9% | +$3.43K |
|
2008
LendingClub
LC
$1.86B
| $403K | ﹤0.01% |
31,908
+5,222
| +20% | +$66K |
|
2009
Atara Biotherapeutics
ATRA
$82.7M
| $402K | ﹤0.01% |
977
+243
| +33% | +$100K |
|
2010
Compañía de Minas Buenaventura
BVN
$5.09B
| $401K | ﹤0.01% |
26,582
+91
| +0.3% | +$1.37K |
|
|
ACHN
2011
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $401K | ﹤0.01% |
66,434
+10,615
| +19% | +$64.1K |
|
|
BELFB
2012
Bel Fuse Class B
BELFB
$1.84B
| $400K | ﹤0.01% |
19,532
+664
| +4% | +$13.6K |
|
2013
Kforce
KFRC
$550M
| $399K | ﹤0.01% |
10,044
-10,940
| -52% | -$435K |
|
2014
Pediatrix Medical
MD
$1.44B
| $399K | ﹤0.01% |
14,374
-119
| -0.8% | -$3.3K |
|
2015
Parsons
PSN
$7.98B
| $399K | ﹤0.01% |
+9,674
| New | +$399K |
|
2016
Upland Software
UPLD
$67.9M
| $398K | ﹤0.01% |
11,144
+2,601
| +30% | +$92.9K |
|
|
TCDA
2017
DELISTED
Tricida, Inc. Common Stock
TCDA
| $398K | ﹤0.01% |
10,536
+2,286
| +28% | +$86.4K |
|
2018
National Research Corp
NRC
$366M
| $397K | ﹤0.01% |
6,026
+1,147
| +24% | +$75.6K |
|
|
PS
2019
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $396K | ﹤0.01% |
22,981
+5,858
| +34% | +$101K |
|
2020
Cars.com
CARS
$815M
| $395K | ﹤0.01% |
32,321
+3,994
| +14% | +$48.8K |
|
|
MAGN
2021
Magnera Corporation
MAGN
$404M
| $395K | ﹤0.01% |
1,661
+285
| +21% | +$67.8K |
|
2022
Sturm, Ruger & Co
RGR
$587M
| $394K | ﹤0.01% |
8,371
+1,341
| +19% | +$63.1K |
|
2023
Camden National
CAC
$679M
| $393K | ﹤0.01% |
8,528
+818
| +11% | +$37.7K |
|
2024
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $393K | ﹤0.01% |
+6,588
| New | +$393K |
|
2025
Olympic Steel
ZEUS
$365M
| $393K | ﹤0.01% |
21,945
+147
| +0.7% | +$2.63K |
|