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 | |
|---|---|---|---|---|---|---|
|
QTS
301
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24M | 0.05% | 387,065 +117,410 | +44% | +$7.28M |
|
302
Diamondback Energy
FANG
$43.1B
| $23.7M | 0.05% | 322,120 -162,922 | -34% | -$12M |
|
|
CCMP
303
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.6M | 0.05% | 133,283 +40,497 | +44% | +$7.16M |
|
304
Viavi Solutions
VIAV
$2.52B
| $23.6M | 0.05% | 1,500,804 -255,219 | -15% | -$4.01M |
|
305
Timken Company
TKR
$5.38B
| $23.4M | 0.05% | 288,319 -427,024 | -60% | -$34.7M |
|
306
Natera
NTRA
$23.1B
| $23.2M | 0.05% | 228,433 +194,979 | +583% | +$19.8M |
|
307
Onto Innovation
ONTO
$5.19B
| $23M | 0.05% | 350,427 -287,478 | -45% | -$18.9M |
|
308
Monster Beverage
MNST
$60.9B
| $23M | 0.05% | 252,199 -19,561 | -7% | -$1.78M |
|
309
American Homes 4 Rent
AMH
$13.3B
| $22.9M | 0.05% | 687,282 +200,569 | +41% | +$6.69M |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.05% | 416,590 -65,741 | -14% | -$3.61M |
|
311
Lithia Motors
LAD
$8.63B
| $22.8M | 0.05% | 58,369 -33,034 | -36% | -$12.9M |
|
|
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.7M | 0.05% | 533,420 +150,413 | +39% | +$6.39M |
|
313
American International
AIG
$45.1B
| $22.5M | 0.05% | 486,594 -2,084,440 | -81% | -$96.3M |
|
314
Casella Waste Systems
CWST
$6.26B
| $22.4M | 0.05% | 351,997 -702 | -0.2% | -$44.6K |
|
315
Concentrix
CNXC
$3.33B
| $22.3M | 0.04% | 148,901 +7,275 | +5% | +$1.09M |
|
|
316
Global Payments
GPN
$21.5B
| $22.2M | 0.04% | 110,272 -845,551 | -88% | -$170M |
|
317
Haemonetics
HAE
$2.63B
| $22.2M | 0.04% | 199,831 -31,523 | -14% | -$3.5M |
|
318
Progyny
PGNY
$2.04B
| $22.2M | 0.04% | 498,239 +486,832 | +4,268% | +$21.7M |
|
319
Illumina
ILMN
$15.8B
| $22.1M | 0.04% | 57,499 -1,274 | -2% | -$489K |
|
320
Euronet Worldwide
EEFT
$3.82B
| $22M | 0.04% | 158,750 +131,484 | +482% | +$18.2M |
|
321
Bank of New York Mellon
BK
$74.5B
| $21.9M | 0.04% | 463,930 -18,522 | -4% | -$876K |
|
322
Newmont
NEM
$81.7B
| $21.9M | 0.04% | 363,607 +15,551 | +4% | +$937K |
|
323
Republic Services
RSG
$73B
| $21.7M | 0.04% | 218,693 -43,467 | -17% | -$4.32M |
|
324
Weyerhaeuser
WY
$18.7B
| $21.7M | 0.04% | 610,141 +8,112 | +1% | +$289K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.7M | 0.04% | 686,890 +387,178 | +129% | +$12.2M |
|