VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$3.13B
(+3.3%)
Cap. Flow
-$17.7B
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,606
Reduced
955
Closed
159
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Ducommun
DCO
$1.35B
| $209K | ﹤0.01% |
4,801
+119
| +3% | +$5.19K |
|
2427
Byline Bancorp
BY
$1.33B
| $209K | ﹤0.01% |
11,540
+872
| +8% | +$15.8K |
|
|
SBOW
2428
DELISTED
SilverBow Resources, Inc.
SBOW
| $208K | ﹤0.01% |
+7,133
| New | +$208K |
|
2429
World Acceptance Corp
WRLD
$942M
| $207K | ﹤0.01% |
+1,545
| New | +$207K |
|
|
SWI
2430
DELISTED
SolarWinds Corporation Common Stock
SWI
| $207K | ﹤0.01% |
20,173
+1,109
| +6% | +$11.4K |
|
2431
Grid Dynamics Holdings
GDYN
$662M
| $207K | ﹤0.01% |
22,343
+3,051
| +16% | +$28.2K |
|
|
CFB
2432
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $206K | ﹤0.01% |
20,620
+702
| +4% | +$7.02K |
|
2433
Designer Brands
DBI
$231M
| $206K | ﹤0.01% |
20,411
+611
| +3% | +$6.17K |
|
2434
American Well
AMWL
$113M
| $206K | ﹤0.01% |
4,908
+395
| +9% | +$16.6K |
|
|
GOOD
2435
Gladstone Commercial Corp
GOOD
$616M
| $206K | ﹤0.01% |
16,627
+1,204
| +8% | +$14.9K |
|
2436
Reynolds Consumer Products
REYN
$5B
| $206K | ﹤0.01% |
+7,275
| New | +$206K |
|
2437
Capital City Bank Group
CCBG
$742M
| $205K | ﹤0.01% |
+6,704
| New | +$205K |
|
2438
Liberty Media Series A
FWONA
$22.6B
| $205K | ﹤0.01% |
3,166
-302
| -9% | -$19.6K |
|
2439
Advantage Solutions
ADV
$580M
| $205K | ﹤0.01% |
87,467
+54,786
| +168% | +$128K |
|
2440
Sinclair Inc
SBGI
$964M
| $205K | ﹤0.01% |
14,804
-79
| -0.5% | -$1.09K |
|
2441
First Financial Corporation Common Stock
THFF
$695M
| $204K | ﹤0.01% |
+6,291
| New | +$204K |
|
2442
Clear Channel Outdoor Holdings
CCO
$656M
| $204K | ﹤0.01% |
148,685
+4,236
| +3% | +$5.8K |
|
2443
Amerant Bancorp
AMTB
$888M
| $203K | ﹤0.01% |
11,820
+836
| +8% | +$14.4K |
|
|
BIG
2444
DELISTED
Big Lots, Inc.
BIG
| $202K | ﹤0.01% |
22,905
-2,744
| -11% | -$24.2K |
|
2445
Zynex
ZYXI
$45.1M
| $202K | ﹤0.01% |
21,058
+204
| +1% | +$1.96K |
|
|
VZIO
2446
DELISTED
VIZIO Holding Corp.
VZIO
| $202K | ﹤0.01% |
29,915
+3,545
| +13% | +$23.9K |
|
2447
Vishay Precision Group
VPG
$394M
| $202K | ﹤0.01% |
5,434
+403
| +8% | +$15K |
|
2448
West Fraser Timber
WFG
$5.92B
| $202K | ﹤0.01% |
+2,344
| New | +$202K |
|
2449
Stoneridge
SRI
$226M
| $201K | ﹤0.01% |
10,689
+329
| +3% | +$6.2K |
|
2450
Midland States Bancorp
MSBI
$391M
| $201K | ﹤0.01% |
+10,112
| New | +$201K |
|