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 | |
|---|---|---|---|---|---|---|
|
JOBS
2201
DELISTED
51job, Inc.
JOBS
| $291K | ﹤0.01% |
3,430
+15
| +0.4% | +$1.27K |
|
2202
PC Connection
CNXN
$1.61B
| $288K | ﹤0.01% |
+5,799
| New | +$288K |
|
|
JAG
2203
DELISTED
Jagged Peak Energy Inc.
JAG
| $288K | ﹤0.01% |
33,944
+4,608
| +16% | +$39.1K |
|
2204
Berry Corp
BRY
$247M
| $287K | ﹤0.01% |
30,467
+7,378
| +32% | +$69.5K |
|
2205
V2X
VVX
$1.72B
| $285K | ﹤0.01% |
5,564
+453
| +9% | +$23.2K |
|
2206
Palomar
PLMR
$3.24B
| $284K | ﹤0.01% |
+5,617
| New | +$284K |
|
2207
Teekay Tankers
TNK
$1.8B
| $284K | ﹤0.01% |
11,844
+375
| +3% | +$8.99K |
|
2208
American Vanguard Corp
AVD
$153M
| $283K | ﹤0.01% |
14,559
+3,031
| +26% | +$58.9K |
|
2209
Cytokinetics
CYTK
$6.16B
| $283K | ﹤0.01% |
26,675
+5,553
| +26% | +$58.9K |
|
2210
OneSpan
OSPN
$589M
| $282K | ﹤0.01% |
16,446
+2,573
| +19% | +$44.1K |
|
|
NPKI
2211
NPK International Inc.
NPKI
$881M
| $282K | ﹤0.01% |
44,898
+6,701
| +18% | +$42.1K |
|
2212
ANI Pharmaceuticals
ANIP
$2.14B
| $280K | ﹤0.01% |
4,534
-4,607
| -50% | -$285K |
|
2213
Arrow Financial
AROW
$476M
| $280K | ﹤0.01% |
8,348
+844
| +11% | +$28.3K |
|
|
TGH
2214
DELISTED
Textainer Group Holdings limited
TGH
| $280K | ﹤0.01% |
26,172
+15,450
| +144% | +$165K |
|
2215
First Mid Bancshares
FMBH
$955M
| $279K | ﹤0.01% |
7,914
+1,500
| +23% | +$52.9K |
|
|
AUD
2216
DELISTED
Audacy, Inc.
AUD
| $278K | ﹤0.01% |
59,912
+6,995
| +13% | +$32.5K |
|
2217
Amneal Pharmaceuticals
AMRX
$3.11B
| $277K | ﹤0.01% |
57,412
+20,385
| +55% | +$98.4K |
|
2218
Tencent Music
TME
$38.9B
| $277K | ﹤0.01% |
23,621
+295
| +1% | +$3.46K |
|
|
ECHO
2219
DELISTED
Echo Global Logistics, Inc.
ECHO
| $277K | ﹤0.01% |
13,375
+2,002
| +18% | +$41.5K |
|
2220
Green Plains
GPRE
$657M
| $275K | ﹤0.01% |
17,806
+1,270
| +8% | +$19.6K |
|
2221
Ducommun
DCO
$1.34B
| $274K | ﹤0.01% |
+5,430
| New | +$274K |
|
|
RC
2222
Ready Capital
RC
$708M
| $274K | ﹤0.01% |
17,758
+4,325
| +32% | +$66.7K |
|
|
EFC
2223
Ellington Financial
EFC
$1.36B
| $272K | ﹤0.01% |
+14,857
| New | +$272K |
|
2224
Intellia Therapeutics
NTLA
$1.28B
| $272K | ﹤0.01% |
18,567
+3,874
| +26% | +$56.8K |
|
2225
BrightView Holdings
BV
$1.3B
| $271K | ﹤0.01% |
16,078
+3,295
| +26% | +$55.5K |
|