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 | |
|---|---|---|---|---|---|---|
|
ORC
2376
Orchid Island Capital
ORC
$958M
| $197K | ﹤0.01% |
6,725
+1,855
| +38% | +$54.3K |
|
|
TLRA
2377
DELISTED
Telaria, Inc.
TLRA
| $197K | ﹤0.01% |
22,307
+4,211
| +23% | +$37.2K |
|
2378
Cato Corp
CATO
$87.2M
| $195K | ﹤0.01% |
+11,188
| New | +$195K |
|
2379
Century Aluminum
CENX
$2.06B
| $195K | ﹤0.01% |
25,891
+5,702
| +28% | +$42.9K |
|
2380
Precigen
PGEN
$1.3B
| $195K | ﹤0.01% |
35,591
+5,952
| +20% | +$32.6K |
|
2381
YPF
YPF
$12.1B
| $195K | ﹤0.01% |
16,843
-1,459
| -8% | -$16.9K |
|
2382
AnaptysBio
ANAB
$613M
| $194K | ﹤0.01% |
11,957
+2,623
| +28% | +$42.6K |
|
2383
CytomX Therapeutics
CTMX
$376M
| $193K | ﹤0.01% |
23,199
+3,852
| +20% | +$32K |
|
|
CNR
2384
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $193K | ﹤0.01% |
22,622
+6,300
| +39% | +$53.7K |
|
|
SWI
2385
DELISTED
SolarWinds Corporation Common Stock
SWI
| $193K | ﹤0.01% |
+9,856
| New | +$193K |
|
|
PDLI
2386
DELISTED
PDL BioPharma, Inc.
PDLI
| $193K | ﹤0.01% |
59,329
+4,400
| +8% | +$14.3K |
|
2387
1-800-Flowers.com
FLWS
$324M
| $192K | ﹤0.01% |
13,239
-16,345
| -55% | -$237K |
|
2388
Surgery Partners
SGRY
$2.89B
| $191K | ﹤0.01% |
+12,183
| New | +$191K |
|
|
SCTL
2389
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $191K | ﹤0.01% |
+10,398
| New | +$191K |
|
|
ZIXI
2390
DELISTED
Zix Corporation
ZIXI
| $191K | ﹤0.01% |
28,242
+5,885
| +26% | +$39.8K |
|
|
CHK
2391
DELISTED
Chesapeake Energy Corporation
CHK
| $191K | ﹤0.01% |
1,156
| – | – |
|
2392
AMC Entertainment Holdings
AMC
$1.41B
| $190K | ﹤0.01% |
2,618
+471
| +22% | +$34.2K |
|
2393
Tejon Ranch
TRC
$446M
| $190K | ﹤0.01% |
+11,903
| New | +$190K |
|
|
PEI
2394
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $189K | ﹤0.01% |
2,362
+363
| +18% | +$29K |
|
2395
Fossil Group
FOSL
$165M
| $188K | ﹤0.01% |
23,891
-16,024
| -40% | -$126K |
|
|
GTT
2396
DELISTED
GTT Communications, Inc.
GTT
| $188K | ﹤0.01% |
16,535
+2,995
| +22% | +$34.1K |
|
2397
Calix
CALX
$3.96B
| $187K | ﹤0.01% |
23,414
+6,424
| +38% | +$51.3K |
|
2398
Energy Recovery
ERII
$767M
| $186K | ﹤0.01% |
18,995
+3,308
| +21% | +$32.4K |
|
|
BCOV
2399
DELISTED
Brightcove, Inc.
BCOV
| $185K | ﹤0.01% |
21,328
+4,260
| +25% | +$37K |
|
|
NETI
2400
DELISTED
Eneti Inc.
NETI
| $185K | ﹤0.01% |
2,903
+489
| +20% | +$31.2K |
|