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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.6B
| $12.1M | 0.02% |
139,803
-3,302
| -2% | -$286K |
|
|
PFPT
502
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.02% |
96,078
-41,714
| -30% | -$5.25M |
|
503
Sotera Health
SHC
$4.44B
| $12.1M | 0.02% |
+483,384
| New | +$12.1M |
|
504
Best Buy
BBY
$16.1B
| $12.1M | 0.02% |
104,970
-16,249
| -13% | -$1.87M |
|
505
NetApp
NTAP
$23.7B
| $12M | 0.02% |
165,727
-1,082
| -0.6% | -$78.6K |
|
506
Omnicell
OMCL
$1.47B
| $12M | 0.02% |
92,577
+3,833
| +4% | +$498K |
|
507
Chemed
CHE
$6.79B
| $12M | 0.02% |
25,992
-1,717
| -6% | -$790K |
|
508
Ulta Beauty
ULTA
$23.1B
| $12M | 0.02% |
38,655
-1,409
| -4% | -$436K |
|
|
DEA
509
Easterly Government Properties
DEA
$1.05B
| $11.9M | 0.02% |
229,944
-35,837
| -13% | -$1.86M |
|
510
Old Republic International
ORI
$10.1B
| $11.9M | 0.02% |
545,306
+174,374
| +47% | +$3.81M |
|
511
State Street
STT
$32B
| $11.9M | 0.02% |
141,722
-21,155
| -13% | -$1.78M |
|
512
Minerals Technologies
MTX
$2.01B
| $11.9M | 0.02% |
158,007
-25,290
| -14% | -$1.9M |
|
513
Texas Roadhouse
TXRH
$11.2B
| $11.9M | 0.02% |
123,797
-23,406
| -16% | -$2.25M |
|
514
Equifax
EFX
$30.8B
| $11.9M | 0.02% |
65,528
-2,492
| -4% | -$451K |
|
515
Akamai
AKAM
$11.3B
| $11.9M | 0.02% |
116,292
-3,111
| -3% | -$317K |
|
516
Pool Corp
POOL
$12.4B
| $11.8M | 0.02% |
34,280
-2,736
| -7% | -$945K |
|
517
Knowles
KN
$1.85B
| $11.8M | 0.02% |
565,661
+527,416
| +1,379% | +$11M |
|
518
Sun Country Airlines
SNCY
$702M
| $11.8M | 0.02% |
+342,833
| New | +$11.8M |
|
|
FMBI
519
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.7M | 0.02% |
536,240
-363,865
| -40% | -$7.97M |
|
520
LyondellBasell Industries
LYB
$17.7B
| $11.7M | 0.02% |
112,676
-355,863
| -76% | -$37M |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.02% |
128,159
-4,143
| -3% | -$379K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.02% |
123,256
-332,078
| -73% | -$31.5M |
|
523
PENN Entertainment
PENN
$2.99B
| $11.7M | 0.02% |
111,624
-1,816
| -2% | -$190K |
|
524
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.02% |
264,971
+33,027
| +14% | +$1.46M |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $11.6M | 0.02% |
69,387
-1,500
| -2% | -$250K |
|