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 | |
|---|---|---|---|---|---|---|
2051
Dillards
DDS
$8.88B
| $373K | ﹤0.01% |
5,080
+968
| +24% | +$71.1K |
|
2052
Imperial Oil
IMO
$46.6B
| $373K | ﹤0.01% |
14,069
| – | – |
|
2053
Sonic Automotive
SAH
$2.77B
| $373K | ﹤0.01% |
12,018
+2,388
| +25% | +$74.1K |
|
2054
John Wiley & Sons Class A
WLY
$2.21B
| $372K | ﹤0.01% |
7,674
-5,875
| -43% | -$285K |
|
2055
DHT Holdings
DHT
$1.94B
| $371K | ﹤0.01% |
44,753
+3,784
| +9% | +$31.4K |
|
2056
FB Financial Corp
FBK
$2.86B
| $371K | ﹤0.01% |
9,378
+1,556
| +20% | +$61.6K |
|
2057
SITE Centers
SITC
$468M
| $370K | ﹤0.01% |
33,828
+2,075
| +7% | +$22.7K |
|
2058
MBIA
MBI
$374M
| $369K | ﹤0.01% |
39,638
+3,308
| +9% | +$30.8K |
|
2059
Empire State Realty Trust
ESRT
$1.3B
| $368K | ﹤0.01% |
26,328
+369
| +1% | +$5.16K |
|
2060
Globant
GLOB
$2.52B
| $368K | ﹤0.01% |
3,469
-128
| -4% | -$13.6K |
|
2061
International Seaways
INSW
$2.28B
| $368K | ﹤0.01% |
12,375
+2,096
| +20% | +$62.3K |
|
2062
Origin Bancorp
OBK
$1.18B
| $368K | ﹤0.01% |
9,729
+1,623
| +20% | +$61.4K |
|
|
ACOR
2063
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $368K | ﹤0.01% |
1,503
+681
| +83% | +$167K |
|
|
ATRS
2064
DELISTED
Antares Pharma, Inc.
ATRS
| $368K | ﹤0.01% |
78,400
+14,712
| +23% | +$69.1K |
|
2065
Plug Power
PLUG
$1.66B
| $367K | ﹤0.01% |
116,101
+23,052
| +25% | +$72.9K |
|
|
PFC
2066
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | ﹤0.01% |
11,644
+1,568
| +16% | +$49.4K |
|
2067
Alaunos Therapeutics
TCRT
$4.83M
| $366K | ﹤0.01% |
517
+99
| +24% | +$70.1K |
|
2068
Gannett
GCI
$601M
| $364K | ﹤0.01% |
57,080
+31,874
| +126% | +$203K |
|
2069
OneSpaWorld
OSW
$2.24B
| $364K | ﹤0.01% |
21,626
+6,247
| +41% | +$105K |
|
|
HALL
2070
DELISTED
Hallmark Financial Services, Inc.
HALL
| $364K | ﹤0.01% |
2,069
+518
| +33% | +$91.1K |
|
|
GOOD
2071
Gladstone Commercial Corp
GOOD
$598M
| $363K | ﹤0.01% |
16,623
+2,986
| +22% | +$65.2K |
|
2072
Kosmos Energy
KOS
$832M
| $363K | ﹤0.01% |
63,642
-529
| -0.8% | -$3.02K |
|
|
IMGN
2073
DELISTED
Immunogen Inc
IMGN
| $363K | ﹤0.01% |
71,058
+11,310
| +19% | +$57.8K |
|
2074
PagerDuty
PD
$1.49B
| $362K | ﹤0.01% |
+15,462
| New | +$362K |
|
2075
Victory Capital Holdings
VCTR
$4.58B
| $362K | ﹤0.01% |
+17,270
| New | +$362K |
|