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 | |
|---|---|---|---|---|---|---|
|
VSTO
2351
DELISTED
Vista Outdoor Inc.
VSTO
| $214K | ﹤0.01% |
28,587
+4,141
| +17% | +$31K |
|
2352
OrthoPediatrics
KIDS
$524M
| $213K | ﹤0.01% |
+4,529
| New | +$213K |
|
2353
Motorcar Parts of America
MPAA
$281M
| $213K | ﹤0.01% |
+9,670
| New | +$213K |
|
2354
CRA International
CRAI
$1.28B
| $211K | ﹤0.01% |
+3,866
| New | +$211K |
|
2355
Hackett Group
HCKT
$576M
| $211K | ﹤0.01% |
13,103
+2,434
| +23% | +$39.2K |
|
2356
Virtu Financial
VIRT
$3.29B
| $211K | ﹤0.01% |
13,174
+2,009
| +18% | +$32.2K |
|
2357
Weis Markets
WMK
$1.81B
| $211K | ﹤0.01% |
+5,213
| New | +$211K |
|
|
LTS
2358
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $209K | ﹤0.01% |
60,121
+12,778
| +27% | +$44.4K |
|
|
SRNE
2359
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $207K | ﹤0.01% |
61,218
+11,074
| +22% | +$37.4K |
|
2360
Bloom Energy
BE
$13.4B
| $206K | ﹤0.01% |
27,534
+6,140
| +29% | +$45.9K |
|
2361
Beazer Homes USA
BZH
$781M
| $206K | ﹤0.01% |
14,547
+3,078
| +27% | +$43.6K |
|
|
GLOG
2362
DELISTED
GASLOG LTD
GLOG
| $205K | ﹤0.01% |
20,987
+2,727
| +15% | +$26.6K |
|
|
PRMW
2363
DELISTED
Primo Water Corporation
PRMW
| $205K | ﹤0.01% |
18,223
+3,483
| +24% | +$39.2K |
|
2364
Civista Bancshares
CIVB
$406M
| $203K | ﹤0.01% |
+8,469
| New | +$203K |
|
2365
Johnson Outdoors
JOUT
$423M
| $203K | ﹤0.01% |
+2,642
| New | +$203K |
|
2366
RBB Bancorp
RBB
$343M
| $203K | ﹤0.01% |
+9,582
| New | +$203K |
|
2367
Ameresco
AMRC
$1.37B
| $201K | ﹤0.01% |
+11,488
| New | +$201K |
|
|
TECX
2368
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $201K | ﹤0.01% |
+833
| New | +$201K |
|
2369
Bank First Corp
BFC
$1.26B
| $200K | ﹤0.01% |
+2,863
| New | +$200K |
|
2370
Miller Industries
MLR
$479M
| $200K | ﹤0.01% |
+5,389
| New | +$200K |
|
|
LGF.B
2371
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $200K | ﹤0.01% |
20,118
| – | – |
|
2372
Magnite
MGNI
$3.54B
| $199K | ﹤0.01% |
24,358
+5,906
| +32% | +$48.3K |
|
|
GMRE
2373
Global Medical REIT
GMRE
$508M
| $198K | ﹤0.01% |
+14,960
| New | +$198K |
|
2374
NN Inc
NNBR
$125M
| $198K | ﹤0.01% |
21,445
+4,010
| +23% | +$37K |
|
|
RST
2375
DELISTED
ROSETTA STONE INC
RST
| $198K | ﹤0.01% |
+10,935
| New | +$198K |
|