VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$273M
(+0.55%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
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 | |
|---|---|---|---|---|---|---|
351
AMN Healthcare
AMN
$752M
| $19.5M | 0.04% |
264,801
+43,931
| +20% | +$3.24M |
|
352
Ingevity
NGVT
$2.13B
| $19.5M | 0.04% |
257,996
+240,126
| +1,344% | +$18.1M |
|
353
Service Corp International
SCI
$11B
| $19.4M | 0.04% |
379,671
-459,165
| -55% | -$23.4M |
|
354
Lennar Class A
LEN
$35.5B
| $19.3M | 0.04% |
197,190
-51,854
| -21% | -$5.08M |
|
355
Incyte
INCY
$16.9B
| $19.3M | 0.04% |
237,688
+14,111
| +6% | +$1.15M |
|
356
Malibu Boats
MBUU
$617M
| $19.3M | 0.04% |
241,960
+233,127
| +2,639% | +$18.6M |
|
357
HCA Healthcare
HCA
$96.6B
| $19.2M | 0.04% |
102,204
-6,225
| -6% | -$1.17M |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.9M | 0.04% |
195,137
-7,106
| -4% | -$688K |
|
359
Verisk Analytics
VRSK
$37.5B
| $18.8M | 0.04% |
106,234
-6,010
| -5% | -$1.06M |
|
360
Packaging Corp of America
PKG
$19.2B
| $18.7M | 0.04% |
139,224
-11,587
| -8% | -$1.56M |
|
361
EOG Resources
EOG
$66.1B
| $18.7M | 0.04% |
257,368
-9,781
| -4% | -$709K |
|
362
Hilton Worldwide
HLT
$65B
| $18.6M | 0.04% |
154,209
+7,263
| +5% | +$878K |
|
363
Paychex
PAYX
$48.9B
| $18.6M | 0.04% |
189,973
-10,092
| -5% | -$989K |
|
364
Arrowhead Research
ARWR
$3.85B
| $18.6M | 0.04% |
280,580
-15,167
| -5% | -$1.01M |
|
365
Celsius Holdings
CELH
$15.9B
| $18.6M | 0.04% |
1,159,839
+1,115,430
| +2,512% | +$17.9M |
|
366
Baxter International
BAX
$12.1B
| $18.6M | 0.04% |
220,208
-10,243
| -4% | -$864K |
|
367
CubeSmart
CUBE
$9.27B
| $18.4M | 0.04% |
485,229
+455,393
| +1,526% | +$17.2M |
|
368
Invitation Homes
INVH
$18.5B
| $18.3M | 0.04% |
571,618
+213,162
| +59% | +$6.82M |
|
|
ALXN
369
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.3M | 0.04% |
119,520
-2,017
| -2% | -$308K |
|
370
Black Hills Corp
BKH
$4.32B
| $18.2M | 0.04% |
273,049
-23,145
| -8% | -$1.55M |
|
371
Cognizant
CTSH
$34.6B
| $18.1M | 0.04% |
231,942
-20,355
| -8% | -$1.59M |
|
372
Kroger
KR
$45.3B
| $17.9M | 0.04% |
497,790
-66,545
| -12% | -$2.4M |
|
373
Trane Technologies
TT
$92.4B
| $17.7M | 0.04% |
107,019
-13,320
| -11% | -$2.21M |
|
374
Teradyne
TER
$18.9B
| $17.7M | 0.04% |
145,562
-6,850
| -4% | -$834K |
|
375
Leidos
LDOS
$22.9B
| $17.7M | 0.04% |
183,958
+27,787
| +18% | +$2.68M |
|