VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
(+0.55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Plains GP Holdings
PAGP
$3.7B
| $223K | ﹤0.01% |
23,747
| – | – |
|
2477
Liquidity Services
LQDT
$822M
| $223K | ﹤0.01% |
12,019
-1,028
| -8% | -$19.1K |
|
2478
American Superconductor
AMSC
$2.2B
| $223K | ﹤0.01% |
11,775
+1,971
| +20% | +$37.3K |
|
|
APTS
2479
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $222K | ﹤0.01% |
22,542
+1,703
| +8% | +$16.8K |
|
2480
Waterstone Financial
WSBF
$275M
| $222K | ﹤0.01% |
10,910
+503
| +5% | +$10.2K |
|
2481
CarParts.com
PRTS
$63.5M
| $222K | ﹤0.01% |
15,523
+1,954
| +14% | +$27.9K |
|
2482
PDF Solutions
PDFS
$755M
| $222K | ﹤0.01% |
12,461
-511
| -4% | -$9.1K |
|
2483
Diamond Hill
DHIL
$385M
| $222K | ﹤0.01% |
+1,425
| New | +$222K |
|
2484
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $221K | ﹤0.01% |
11,964
+581
| +5% | +$10.7K |
|
2485
Precision BioSciences
DTIL
$58.9M
| $221K | ﹤0.01% |
21,358
+1,173
| +6% | +$12.1K |
|
|
CIO
2486
City Office REIT
CIO
$280M
| $221K | ﹤0.01% |
20,787
+1,272
| +7% | +$13.5K |
|
2487
International Money Express
IMXI
$434M
| $220K | ﹤0.01% |
14,633
+4,057
| +38% | +$61K |
|
2488
Funko
FNKO
$175M
| $220K | ﹤0.01% |
11,174
+1,004
| +10% | +$19.8K |
|
2489
Arlo Technologies
ARLO
$1.92B
| $220K | ﹤0.01% |
35,105
+1,394
| +4% | +$8.74K |
|
2490
Alerus Financial
ALRS
$565M
| $220K | ﹤0.01% |
+7,371
| New | +$220K |
|
|
BPYU
2491
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $219K | ﹤0.01% |
12,188
-795
| -6% | -$14.3K |
|
2492
MBIA
MBI
$398M
| $219K | ﹤0.01% |
22,774
-684
| -3% | -$6.58K |
|
|
LORL
2493
DELISTED
Loral Space and Communications, Inc.
LORL
| $218K | ﹤0.01% |
+5,783
| New | +$218K |
|
|
KDNY
2494
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $218K | ﹤0.01% |
14,006
| – | – |
|
|
XIFR
2495
XPLR Infrastructure, LP
XIFR
$976M
| $218K | ﹤0.01% |
2,985
-791
| -21% | -$57.8K |
|
2496
Sphere Entertainment
SPHR
$1.72B
| $218K | ﹤0.01% |
2,659
-92
| -3% | -$7.54K |
|
|
TCS
2497
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $217K | ﹤0.01% |
+13,066
| New | +$217K |
|
2498
Pan American Silver
PAAS
$12.3B
| $217K | ﹤0.01% |
7,239
-3,048
| -30% | -$91.4K |
|
2499
MasterCraft Boat Holdings
MCFT
$361M
| $217K | ﹤0.01% |
8,148
+74
| +0.9% | +$1.97K |
|
2500
International Seaways
INSW
$2.27B
| $216K | ﹤0.01% |
11,127
+767
| +7% | +$14.9K |
|