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 | |
|---|---|---|---|---|---|---|
|
CSLT
2101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $344K | ﹤0.01% |
259,003
+219,621
| +558% | +$292K |
|
2102
Bank of Montreal
BMO
$90.5B
| $343K | ﹤0.01% |
4,414
| – | – |
|
|
FLXN
2103
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $342K | ﹤0.01% |
16,510
+2,230
| +16% | +$46.2K |
|
2104
America's Car Mart
CRMT
$285M
| $341K | ﹤0.01% |
3,106
+566
| +22% | +$62.1K |
|
|
ABTX
2105
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $341K | ﹤0.01% |
+9,058
| New | +$341K |
|
2106
Ecovyst
ECVT
$1.05B
| $340K | ﹤0.01% |
19,777
+4,367
| +28% | +$75.1K |
|
2107
Ingles Markets
IMKTA
$1.29B
| $340K | ﹤0.01% |
7,164
+1,054
| +17% | +$50K |
|
2108
Pitney Bowes
PBI
$1.96B
| $339K | ﹤0.01% |
84,141
-35,955
| -30% | -$145K |
|
2109
Antero Midstream
AM
$8.79B
| $338K | ﹤0.01% |
44,582
+4,586
| +11% | +$34.8K |
|
2110
York Water
YORW
$440M
| $338K | ﹤0.01% |
7,341
+1,115
| +18% | +$51.3K |
|
|
MIK
2111
DELISTED
Michaels Stores, Inc
MIK
| $338K | ﹤0.01% |
41,747
+12,718
| +44% | +$103K |
|
2112
Mercantile Bank Corp
MBWM
$777M
| $337K | ﹤0.01% |
9,246
+978
| +12% | +$35.6K |
|
2113
Bank of Marin Bancorp
BMRC
$399M
| $336K | ﹤0.01% |
7,468
+1,093
| +17% | +$49.2K |
|
2114
Nordic American Tanker
NAT
$675M
| $336K | ﹤0.01% |
68,221
+10,556
| +18% | +$52K |
|
2115
Urban Outfitters
URBN
$6.33B
| $335K | ﹤0.01% |
12,081
-100
| -0.8% | -$2.77K |
|
|
NWLI
2116
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $335K | ﹤0.01% |
1,150
+199
| +21% | +$58K |
|
2117
Barrett Business Services
BBSI
$1.18B
| $334K | ﹤0.01% |
14,756
-20,056
| -58% | -$454K |
|
2118
Tidewater
TDW
$2.97B
| $334K | ﹤0.01% |
17,308
+5,039
| +41% | +$97.2K |
|
|
TELL
2119
DELISTED
Tellurian Inc.
TELL
| $334K | ﹤0.01% |
45,912
+7,781
| +20% | +$56.6K |
|
2120
Penske Automotive Group
PAG
$12.2B
| $332K | ﹤0.01% |
6,617
+437
| +7% | +$21.9K |
|
|
TWOU
2121
DELISTED
2U, Inc.
TWOU
| $332K | ﹤0.01% |
461
+64
| +16% | +$46.1K |
|
|
SPPI
2122
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $332K | ﹤0.01% |
91,191
-945,684
| -91% | -$3.44M |
|
2123
Flushing Financial
FFIC
$465M
| $331K | ﹤0.01% |
15,319
+1,025
| +7% | +$22.1K |
|
|
HSKA
2124
DELISTED
Heska Corp
HSKA
| $330K | ﹤0.01% |
3,438
+526
| +18% | +$50.5K |
|
|
USCR
2125
DELISTED
U S Concrete, Inc.
USCR
| $329K | ﹤0.01% |
7,907
+1,557
| +25% | +$64.8K |
|