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 | |
|---|---|---|---|---|---|---|
426
Acadia Realty Trust
AKR
$2.67B
| $15.3M | 0.03% |
806,781
-362,078
| -31% | -$6.87M |
|
427
Sysco
SYY
$39.5B
| $15.3M | 0.03% |
194,156
-3,952
| -2% | -$311K |
|
|
ETRN
428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.3M | 0.03% |
1,871,076
+144,885
| +8% | +$1.18M |
|
|
VG
429
DELISTED
Vonage Holdings Corporation
VG
| $15.2M | 0.03% |
1,283,400
-82,023
| -6% | -$970K |
|
|
MODV
430
DELISTED
ModivCare
MODV
| $15.1M | 0.03% |
101,693
+90,849
| +838% | +$13.5M |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $15M | 0.03% |
208,620
-14,870
| -7% | -$1.07M |
|
432
Aptiv
APTV
$17.8B
| $14.9M | 0.03% |
108,194
-2,476
| -2% | -$341K |
|
433
Regions Financial
RF
$24.5B
| $14.9M | 0.03% |
720,049
+91,961
| +15% | +$1.9M |
|
434
Select Medical
SEM
$1.65B
| $14.9M | 0.03% |
809,697
-114,630
| -12% | -$2.11M |
|
435
Southwest Airlines
LUV
$16.6B
| $14.9M | 0.03% |
243,385
-10,658
| -4% | -$651K |
|
436
Digital Realty Trust
DLR
$56.1B
| $14.8M | 0.03% |
104,958
-1,915
| -2% | -$270K |
|
437
Marriott International Class A Common Stock
MAR
$73.3B
| $14.8M | 0.03% |
99,657
-1,845
| -2% | -$273K |
|
438
Fortinet
FTNT
$59.6B
| $14.7M | 0.03% |
398,620
-91,690
| -19% | -$3.38M |
|
439
Marten Transport
MRTN
$969M
| $14.7M | 0.03% |
866,104
+80,070
| +10% | +$1.36M |
|
440
Public Storage
PSA
$52.3B
| $14.7M | 0.03% |
59,561
-1,141
| -2% | -$282K |
|
|
COWN
441
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.7M | 0.03% |
418,003
+18,930
| +5% | +$665K |
|
442
Booz Allen Hamilton
BAH
$12.9B
| $14.7M | 0.03% |
182,230
-758,532
| -81% | -$61.1M |
|
443
10x Genomics
TXG
$1.74B
| $14.6M | 0.03% |
80,704
+58,412
| +262% | +$10.6M |
|
444
TransDigm Group
TDG
$71.5B
| $14.6M | 0.03% |
24,837
-557
| -2% | -$327K |
|
445
Xcel Energy
XEL
$42.9B
| $14.6M | 0.03% |
219,418
-2,386
| -1% | -$159K |
|
446
Advanced Energy
AEIS
$5.76B
| $14.6M | 0.03% |
133,460
-17,137
| -11% | -$1.87M |
|
447
Eastern Bankshares
EBC
$3.49B
| $14.6M | 0.03% |
755,138
-104,787
| -12% | -$2.02M |
|
448
TD Synnex
SNX
$12.4B
| $14.5M | 0.03% |
126,594
+62,377
| +97% | +$7.16M |
|
449
Generac Holdings
GNRC
$10.6B
| $14.5M | 0.03% |
44,286
-3,551
| -7% | -$1.16M |
|
450
Travelers Companies
TRV
$62.8B
| $14.5M | 0.03% |
96,416
-5,350
| -5% | -$805K |
|