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 | |
|---|---|---|---|---|---|---|
|
QADA
2176
DELISTED
QAD Inc.
QADA
| $302K | ﹤0.01% |
5,939
+1,248
| +27% | +$63.5K |
|
2177
Ennis
EBF
$473M
| $301K | ﹤0.01% |
13,890
+2,423
| +21% | +$52.5K |
|
|
AUY
2178
DELISTED
Yamana Gold, Inc.
AUY
| $301K | ﹤0.01% |
76,196
+646
| +0.9% | +$2.55K |
|
2179
National Beverage
FIZZ
$3.68B
| $300K | ﹤0.01% |
11,750
+2,294
| +24% | +$58.6K |
|
|
CTT
2180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $300K | ﹤0.01% |
26,167
+4,355
| +20% | +$49.9K |
|
|
HUD
2181
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $300K | ﹤0.01% |
19,578
+3,237
| +20% | +$49.6K |
|
|
MITT
2182
AG Mortgage Investment Trust
MITT
$248M
| $299K | ﹤0.01% |
6,465
+1,174
| +22% | +$54.3K |
|
2183
CEVA Inc
CEVA
$556M
| $298K | ﹤0.01% |
11,046
+1,956
| +22% | +$52.8K |
|
|
APTS
2184
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $298K | ﹤0.01% |
22,361
+3,869
| +21% | +$51.6K |
|
2185
Tootsie Roll Industries
TR
$3.01B
| $297K | ﹤0.01% |
10,395
+1,846
| +22% | +$52.7K |
|
|
FFG
2186
DELISTED
FBL Financial Group
FFG
| $297K | ﹤0.01% |
5,047
+789
| +19% | +$46.4K |
|
2187
Axogen
AXGN
$747M
| $296K | ﹤0.01% |
16,561
+2,474
| +18% | +$44.2K |
|
2188
Tucows
TCX
$193M
| $296K | ﹤0.01% |
4,794
+623
| +15% | +$38.5K |
|
2189
Upwork
UPWK
$2.12B
| $296K | ﹤0.01% |
27,695
+7,731
| +39% | +$82.6K |
|
|
WAIR
2190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $296K | ﹤0.01% |
26,897
+4,064
| +18% | +$44.7K |
|
2191
AngioDynamics
ANGO
$442M
| $295K | ﹤0.01% |
18,409
+3,200
| +21% | +$51.3K |
|
|
WSR
2192
Whitestone REIT
WSR
$658M
| $295K | ﹤0.01% |
21,649
+4,262
| +25% | +$58.1K |
|
|
UMH
2193
UMH Properties
UMH
$1.29B
| $294K | ﹤0.01% |
18,693
+3,361
| +22% | +$52.9K |
|
|
SILK
2194
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $293K | ﹤0.01% |
+7,266
| New | +$293K |
|
2195
Monarch Casino & Resort
MCRI
$1.87B
| $292K | ﹤0.01% |
6,019
+1,221
| +25% | +$59.2K |
|
|
RDUS
2196
DELISTED
Radius Recycling
RDUS
| $292K | ﹤0.01% |
13,473
+2,679
| +25% | +$58.1K |
|
2197
Travere Therapeutics
TVTX
$1.87B
| $292K | ﹤0.01% |
20,575
+2,725
| +15% | +$38.7K |
|
2198
Cerus
CERS
$249M
| $291K | ﹤0.01% |
69,005
+10,889
| +19% | +$45.9K |
|
2199
Financial Institutions
FISI
$558M
| $291K | ﹤0.01% |
9,062
+1,029
| +13% | +$33K |
|
2200
Hyster-Yale Materials Handling
HY
$659M
| $291K | ﹤0.01% |
4,936
+723
| +17% | +$42.6K |
|