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 | |
|---|---|---|---|---|---|---|
|
MSGN
2026
DELISTED
MSG Networks Inc.
MSGN
| $393K | ﹤0.01% |
22,561
-1,928
| -8% | -$33.6K |
|
2027
StoneX
SNEX
$5.02B
| $392K | ﹤0.01% |
18,054
+2,999
| +20% | +$65.1K |
|
2028
Trinity Industries
TRN
$2.28B
| $392K | ﹤0.01% |
17,708
-1,174
| -6% | -$26K |
|
2029
NextCure
NXTC
$14.7M
| $390K | ﹤0.01% |
+577
| New | +$390K |
|
2030
Stride
LRN
$6.89B
| $387K | ﹤0.01% |
19,007
+3,392
| +22% | +$69.1K |
|
2031
Wabash National
WNC
$461M
| $387K | ﹤0.01% |
26,331
+4,764
| +22% | +$70K |
|
|
EBIX
2032
DELISTED
Ebix Inc
EBIX
| $387K | ﹤0.01% |
11,590
+1,821
| +19% | +$60.8K |
|
2033
Commercial Vehicle Group
CVGI
$70.3M
| $386K | ﹤0.01% |
60,737
+3,189
| +6% | +$20.3K |
|
|
KBAL
2034
DELISTED
Kimball International
KBAL
| $384K | ﹤0.01% |
18,591
+2,677
| +17% | +$55.3K |
|
2035
Buckle
BKE
$3.06B
| $383K | ﹤0.01% |
14,178
+2,694
| +23% | +$72.8K |
|
|
PFNX
2036
DELISTED
Pfenex Inc.
PFNX
| $383K | ﹤0.01% |
34,896
+22,008
| +171% | +$242K |
|
|
CMO
2037
DELISTED
Capstead Mortgage Corp.
CMO
| $383K | ﹤0.01% |
48,374
+7,340
| +18% | +$58.1K |
|
2038
BridgeBio Pharma
BBIO
$10.1B
| $380K | ﹤0.01% |
+10,839
| New | +$380K |
|
2039
Hain Celestial
HAIN
$176M
| $380K | ﹤0.01% |
14,624
-1,517
| -9% | -$39.4K |
|
2040
Banc of California
BANC
$2.65B
| $379K | ﹤0.01% |
22,077
+4,864
| +28% | +$83.5K |
|
2041
BellRing Brands
BRBR
$4.63B
| $378K | ﹤0.01% |
+17,762
| New | +$378K |
|
2042
First Foundation Inc
FFWM
$487M
| $378K | ﹤0.01% |
21,729
+3,173
| +17% | +$55.2K |
|
|
CKH
2043
DELISTED
Seacor Holdings Inc.
CKH
| $377K | ﹤0.01% |
8,747
+1,292
| +17% | +$55.7K |
|
2044
Andersons Inc
ANDE
$1.37B
| $376K | ﹤0.01% |
14,860
+2,730
| +23% | +$69.1K |
|
2045
Stoneridge
SRI
$229M
| $376K | ﹤0.01% |
12,827
+1,900
| +17% | +$55.7K |
|
2046
NETGEAR
NTGR
$823M
| $375K | ﹤0.01% |
15,291
+2,176
| +17% | +$53.4K |
|
2047
Peoples Bancorp
PEBO
$1.09B
| $375K | ﹤0.01% |
10,811
+1,558
| +17% | +$54K |
|
2048
EchoStar
SATS
$23B
| $375K | ﹤0.01% |
8,669
-3,876
| -31% | -$168K |
|
2049
Vericel Corp
VCEL
$1.58B
| $374K | ﹤0.01% |
21,516
+3,133
| +17% | +$54.5K |
|
|
XENT
2050
DELISTED
Intersect ENT, Inc
XENT
| $374K | ﹤0.01% |
15,031
+2,599
| +21% | +$64.7K |
|