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 | |
|---|---|---|---|---|---|---|
2226
NIO
NIO
$13.6B
| $271K | ﹤0.01% |
67,353
| – | – |
|
2227
Garrett Motion
GTX
$2.64B
| $270K | ﹤0.01% |
+27,045
| New | +$270K |
|
2228
Opko Health
OPK
$1.08B
| $270K | ﹤0.01% |
183,904
+50,635
| +38% | +$74.3K |
|
2229
Surmodics
SRDX
$463M
| $269K | ﹤0.01% |
6,496
+865
| +15% | +$35.8K |
|
2230
Waterstone Financial
WSBF
$274M
| $269K | ﹤0.01% |
14,130
+814
| +6% | +$15.5K |
|
2231
GoPro
GPRO
$231M
| $268K | ﹤0.01% |
61,740
+13,688
| +28% | +$59.4K |
|
2232
W&T Offshore
WTI
$260M
| $268K | ﹤0.01% |
48,209
+10,138
| +27% | +$56.4K |
|
|
STFC
2233
DELISTED
State Auto Financial Corp
STFC
| $268K | ﹤0.01% |
8,645
+1,191
| +16% | +$36.9K |
|
2234
Cooper-Standard Automotive
CPS
$677M
| $267K | ﹤0.01% |
8,037
+1,708
| +27% | +$56.7K |
|
|
OLP
2235
One Liberty Properties
OLP
$503M
| $266K | ﹤0.01% |
9,785
+1,548
| +19% | +$42.1K |
|
2236
First Community Bankshares
FCBC
$682M
| $265K | ﹤0.01% |
8,527
+832
| +11% | +$25.9K |
|
2237
GameStop
GME
$10.3B
| $265K | ﹤0.01% |
174,068
-216,248
| -55% | -$329K |
|
2238
CNB Financial Corp
CCNE
$765M
| $263K | ﹤0.01% |
8,058
+191
| +2% | +$6.23K |
|
2239
MYR Group
MYRG
$2.79B
| $263K | ﹤0.01% |
8,059
+1,130
| +16% | +$36.9K |
|
|
NVEE
2240
DELISTED
NV5 Global
NVEE
| $263K | ﹤0.01% |
20,864
+4,912
| +31% | +$61.9K |
|
2241
Select Water Solutions
WTTR
$871M
| $263K | ﹤0.01% |
28,334
+6,307
| +29% | +$58.5K |
|
|
KREF
2242
KKR Real Estate Finance Trust
KREF
$644M
| $262K | ﹤0.01% |
+12,838
| New | +$262K |
|
2243
B. Riley Financial
RILY
$149M
| $262K | ﹤0.01% |
+10,414
| New | +$262K |
|
2244
iQIYI
IQ
$2.61B
| $261K | ﹤0.01% |
12,387
-543
| -4% | -$11.4K |
|
2245
Resources Connection
RGP
$167M
| $261K | ﹤0.01% |
16,013
+3,711
| +30% | +$60.5K |
|
2246
Weibo
WB
$2.84B
| $261K | ﹤0.01% |
5,641
| – | – |
|
|
LTRPA
2247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $261K | ﹤0.01% |
35,486
-21,707
| -38% | -$160K |
|
2248
Resideo Technologies
REZI
$5.32B
| $260K | ﹤0.01% |
21,815
-3,542
| -14% | -$42.2K |
|
2249
TherapeuticsMD
TXMD
$12.6M
| $260K | ﹤0.01% |
2,152
+554
| +35% | +$66.9K |
|
2250
Live Oak Bancshares
LOB
$1.74B
| $259K | ﹤0.01% |
13,631
+2,588
| +23% | +$49.2K |
|