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 | |
|---|---|---|---|---|---|---|
551
IMAX
IMAX
$1.6B
| $10.9M | 0.02% |
540,995
-52,509
| -9% | -$1.06M |
|
552
Broadridge
BR
$29.4B
| $10.8M | 0.02% |
70,241
-9,647
| -12% | -$1.48M |
|
553
GrowGeneration
GRWG
$90.3M
| $10.7M | 0.02% |
216,082
-51,205
| -19% | -$2.54M |
|
|
ARNA
554
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.7M | 0.02% |
154,630
+5,933
| +4% | +$412K |
|
555
Expeditors International
EXPD
$16.4B
| $10.7M | 0.02% |
99,494
-4,794
| -5% | -$516K |
|
556
UMB Financial
UMBF
$9.45B
| $10.7M | 0.02% |
115,998
-3,306
| -3% | -$305K |
|
557
Barrett Business Services
BBSI
$1.24B
| $10.7M | 0.02% |
619,584
+13,836
| +2% | +$238K |
|
558
Portland General Electric
POR
$4.69B
| $10.6M | 0.02% |
223,901
-120,455
| -35% | -$5.72M |
|
559
Devon Energy
DVN
$22.1B
| $10.6M | 0.02% |
484,938
+209,522
| +76% | +$4.58M |
|
560
NorthWestern Energy
NWE
$3.56B
| $10.6M | 0.02% |
161,963
-39,688
| -20% | -$2.59M |
|
561
Hologic
HOLX
$14.8B
| $10.5M | 0.02% |
141,800
-5,487
| -4% | -$408K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.02% |
21,347
+56
| +0.3% | +$27.6K |
|
563
VF Corp
VFC
$5.86B
| $10.5M | 0.02% |
131,595
-3,148
| -2% | -$252K |
|
564
Labcorp
LH
$23.2B
| $10.5M | 0.02% |
47,815
-1,209
| -2% | -$265K |
|
565
International Paper
IP
$25.7B
| $10.4M | 0.02% |
203,920
+3,249
| +2% | +$166K |
|
566
VeriSign
VRSN
$26.2B
| $10.4M | 0.02% |
52,459
-2,215
| -4% | -$440K |
|
567
AvalonBay Communities
AVB
$27.8B
| $10.4M | 0.02% |
56,461
-1,306
| -2% | -$241K |
|
568
Match Group
MTCH
$9.18B
| $10.4M | 0.02% |
75,643
-4,977
| -6% | -$684K |
|
569
UGI
UGI
$7.43B
| $10.4M | 0.02% |
252,961
+139,320
| +123% | +$5.71M |
|
570
OGE Energy
OGE
$8.89B
| $10.3M | 0.02% |
318,610
-9,144
| -3% | -$296K |
|
571
Tyler Technologies
TYL
$24.2B
| $10.2M | 0.02% |
24,047
-1,021
| -4% | -$433K |
|
572
AptarGroup
ATR
$9.13B
| $10.2M | 0.02% |
71,977
-3,510
| -5% | -$497K |
|
573
Vulcan Materials
VMC
$39B
| $10.2M | 0.02% |
60,403
-2,817
| -4% | -$475K |
|
574
Equity Residential
EQR
$25.5B
| $10.2M | 0.02% |
142,121
-3,284
| -2% | -$235K |
|
575
Arrow Electronics
ARW
$6.57B
| $10.2M | 0.02% |
91,842
+26,680
| +41% | +$2.96M |
|