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 | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
MacroGenics
MGNX
$126M
| $245K | ﹤0.01% |
22,549
+4,692
| +26% | +$51K |
|
|
SPWR
2277
DELISTED
SunPower Corporation Common Stock
SPWR
| $245K | ﹤0.01% |
48,020
+9,672
| +25% | +$49.3K |
|
|
HCCI
2278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $245K | ﹤0.01% |
+7,820
| New | +$245K |
|
2279
Costamare
CMRE
$1.45B
| $244K | ﹤0.01% |
25,653
+8,023
| +46% | +$76.3K |
|
2280
Precision BioSciences
DTIL
$59.8M
| $244K | ﹤0.01% |
+585
| New | +$244K |
|
|
CAI
2281
DELISTED
CAI International, Inc.
CAI
| $244K | ﹤0.01% |
+8,415
| New | +$244K |
|
|
WTRE
2282
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $244K | ﹤0.01% |
+9,717
| New | +$244K |
|
2283
Bally's
BALY
$454M
| $243K | ﹤0.01% |
+9,493
| New | +$243K |
|
2284
Team
TISI
$86.4M
| $243K | ﹤0.01% |
1,523
+278
| +22% | +$44.4K |
|
2285
PDF Solutions
PDFS
$788M
| $242K | ﹤0.01% |
14,334
+3,527
| +33% | +$59.5K |
|
2286
Winmark
WINA
$1.7B
| $242K | ﹤0.01% |
+1,221
| New | +$242K |
|
2287
Diamond Hill
DHIL
$388M
| $241K | ﹤0.01% |
1,715
+259
| +18% | +$36.4K |
|
2288
Equity Bancshares
EQBK
$811M
| $241K | ﹤0.01% |
+7,814
| New | +$241K |
|
2289
Luxfer Holdings
LXFR
$367M
| $241K | ﹤0.01% |
+13,013
| New | +$241K |
|
2290
National CineMedia
NCMI
$411M
| $240K | ﹤0.01% |
3,295
+332
| +11% | +$24.2K |
|
2291
Adtran
ADTN
$781M
| $238K | ﹤0.01% |
24,032
+4,549
| +23% | +$45.1K |
|
2292
Dynavax Technologies
DVAX
$1.18B
| $238K | ﹤0.01% |
41,593
+9,224
| +28% | +$52.8K |
|
2293
Camping World
CWH
$1.12B
| $237K | ﹤0.01% |
16,093
+3,872
| +32% | +$57K |
|
2294
Option Care Health
OPCH
$4.72B
| $236K | ﹤0.01% |
15,797
+2,865
| +22% | +$42.8K |
|
|
AXDX
2295
DELISTED
Accelerate Diagnostics
AXDX
| $235K | ﹤0.01% |
1,389
+239
| +21% | +$40.4K |
|
2296
iShares Russell 1000 Growth ETF
IWF
$117B
| $235K | ﹤0.01% |
+1,335
| New | +$235K |
|
2297
TrueCar
TRUE
$191M
| $235K | ﹤0.01% |
49,451
+9,249
| +23% | +$44K |
|
|
HAYN
2298
DELISTED
Haynes International, Inc.
HAYN
| $234K | ﹤0.01% |
+6,530
| New | +$234K |
|
|
FSB
2299
DELISTED
Franklin Financial Network, Inc.
FSB
| $234K | ﹤0.01% |
+6,824
| New | +$234K |
|
|
COWN
2300
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $234K | ﹤0.01% |
14,836
+2,224
| +18% | +$35.1K |
|