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 | |
|---|---|---|---|---|---|---|
2151
Prothena Corp
PRTA
$447M
| $316K | ﹤0.01% |
19,992
+1,520
| +8% | +$24K |
|
2152
WisdomTree
WT
$2.02B
| $316K | ﹤0.01% |
65,221
+15,427
| +31% | +$74.7K |
|
2153
Dime Community Bancshares
DCOM
$1.34B
| $315K | ﹤0.01% |
9,393
+405
| +5% | +$13.6K |
|
|
WMC
2154
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $315K | ﹤0.01% |
3,048
+594
| +24% | +$61.4K |
|
2155
MGP Ingredients
MGPI
$588M
| $314K | ﹤0.01% |
6,477
+1,139
| +21% | +$55.2K |
|
|
VCRA
2156
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $314K | ﹤0.01% |
15,143
+2,544
| +20% | +$52.8K |
|
2157
Talos Energy
TALO
$1.72B
| $312K | ﹤0.01% |
+10,339
| New | +$312K |
|
2158
Argan
AGX
$3.12B
| $312K | ﹤0.01% |
7,785
+1,368
| +21% | +$54.8K |
|
2159
KLX Energy Services
KLXE
$34.1M
| $311K | ﹤0.01% |
+9,672
| New | +$311K |
|
2160
Quince Therapeutics
QNCX
$86.5M
| $311K | ﹤0.01% |
+5,542
| New | +$311K |
|
|
EIDX
2161
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $311K | ﹤0.01% |
+5,416
| New | +$311K |
|
|
CIO
2162
City Office REIT
CIO
$280M
| $309K | ﹤0.01% |
22,865
+3,457
| +18% | +$46.7K |
|
|
SHYF
2163
DELISTED
The Shyft Group
SHYF
| $309K | ﹤0.01% |
17,092
+3,518
| +26% | +$63.6K |
|
|
RESI
2164
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $309K | ﹤0.01% |
25,056
+3,407
| +16% | +$42K |
|
|
FBMS
2165
DELISTED
The First Bancshares, Inc.
FBMS
| $308K | ﹤0.01% |
8,669
+1,868
| +27% | +$66.4K |
|
2166
BGC Group
BGC
$4.76B
| $307K | ﹤0.01% |
51,733
-385,047
| -88% | -$2.28M |
|
|
TVRD
2167
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $307K | ﹤0.01% |
530
+127
| +32% | +$73.6K |
|
2168
Adverum Biotechnologies
ADVM
$69.5M
| $306K | ﹤0.01% |
2,654
+469
| +21% | +$54.1K |
|
2169
Manitowoc
MTW
$357M
| $305K | ﹤0.01% |
17,414
+3,639
| +26% | +$63.7K |
|
|
OPB
2170
DELISTED
Opus Bank Common Stock
OPB
| $304K | ﹤0.01% |
11,757
+2,565
| +28% | +$66.3K |
|
2171
Unisys
UIS
$276M
| $303K | ﹤0.01% |
25,531
+5,486
| +27% | +$65.1K |
|
2172
ATN International
ATNI
$235M
| $302K | ﹤0.01% |
5,461
+840
| +18% | +$46.5K |
|
2173
Heritage Commerce
HTBK
$630M
| $302K | ﹤0.01% |
23,500
+4,804
| +26% | +$61.7K |
|
2174
LeMaitre Vascular
LMAT
$2.1B
| $302K | ﹤0.01% |
8,408
+1,283
| +18% | +$46.1K |
|
2175
TTEC Holdings
TTEC
$179M
| $302K | ﹤0.01% |
7,610
+1,596
| +27% | +$63.3K |
|