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 | |
|---|---|---|---|---|---|---|
|
SINA
2251
DELISTED
Sina Corp
SINA
| $259K | ﹤0.01% |
6,489
| – | – |
|
2252
Agilysys
AGYS
$3.03B
| $258K | ﹤0.01% |
+10,159
| New | +$258K |
|
|
BRSL
2253
Brightstar Lottery PLC
BRSL
$3.18B
| $258K | ﹤0.01% |
17,263
-144
| -0.8% | -$2.15K |
|
2254
Viking Therapeutics
VKTX
$2.84B
| $258K | ﹤0.01% |
32,125
+5,338
| +20% | +$42.9K |
|
2255
Expro
XPRO
$1.4B
| $258K | ﹤0.01% |
8,307
+2,246
| +37% | +$69.8K |
|
|
CLVS
2256
DELISTED
Clovis Oncology, Inc.
CLVS
| $258K | ﹤0.01% |
24,705
+4,654
| +23% | +$48.6K |
|
|
ALTA
2257
DELISTED
Altabancorp Common Stock
ALTA
| $258K | ﹤0.01% |
8,557
+1,085
| +15% | +$32.7K |
|
|
CBB
2258
DELISTED
Cincinnati Bell Inc.
CBB
| $258K | ﹤0.01% |
24,604
+3,104
| +14% | +$32.5K |
|
2259
Smith & Wesson
SWBI
$391M
| $257K | ﹤0.01% |
36,039
+5,745
| +19% | +$41K |
|
|
TPIC
2260
DELISTED
TPI Composites
TPIC
| $257K | ﹤0.01% |
+13,901
| New | +$257K |
|
2261
CryoPort
CYRX
$494M
| $254K | ﹤0.01% |
15,447
+3,575
| +30% | +$58.8K |
|
|
HTB
2262
HomeTrust Bancshares, Inc.
HTB
$715M
| $254K | ﹤0.01% |
9,482
+1,711
| +22% | +$45.8K |
|
2263
Republic Bancorp
RBCAA
$1.49B
| $253K | ﹤0.01% |
5,401
+641
| +13% | +$30K |
|
2264
Alector
ALEC
$284M
| $252K | ﹤0.01% |
14,630
+3,179
| +28% | +$54.8K |
|
|
BDSI
2265
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $252K | ﹤0.01% |
39,910
+10,399
| +35% | +$65.7K |
|
|
ACR
2266
ACRES Commercial Realty
ACR
$156M
| $250K | ﹤0.01% |
7,068
+1,203
| +21% | +$42.6K |
|
2267
World Acceptance Corp
WRLD
$934M
| $250K | ﹤0.01% |
2,890
+316
| +12% | +$27.3K |
|
2268
BioCryst Pharmaceuticals
BCRX
$1.69B
| $249K | ﹤0.01% |
72,238
+26,639
| +58% | +$91.8K |
|
2269
Digi International
DGII
$1.28B
| $249K | ﹤0.01% |
14,071
+3,340
| +31% | +$59.1K |
|
2270
Goosehead Insurance
GSHD
$2.04B
| $248K | ﹤0.01% |
5,839
+1,492
| +34% | +$63.4K |
|
|
TPC
2271
Tutor Perini Corporation
TPC
$3.19B
| $248K | ﹤0.01% |
19,271
+3,636
| +23% | +$46.8K |
|
|
ACRE
2272
Ares Commercial Real Estate
ACRE
$268M
| $247K | ﹤0.01% |
15,612
-14,193
| -48% | -$225K |
|
2273
Farmers National Banc Corp
FMNB
$561M
| $247K | ﹤0.01% |
15,114
+1,893
| +14% | +$30.9K |
|
2274
Schneider National
SNDR
$4.25B
| $247K | ﹤0.01% |
11,315
+1,493
| +15% | +$32.6K |
|
|
HIBB
2275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $246K | ﹤0.01% |
+8,785
| New | +$246K |
|