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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54B
| $9.48M | 0.02% |
154,040
+6,179
| +4% | +$380K |
|
|
OTRK
602
DELISTED
Ontrak
OTRK
| $9.39M | 0.02% |
3,204
+2,637
| +465% | +$7.73M |
|
603
Edison International
EIX
$20.5B
| $9.37M | 0.02% |
159,891
-3,228
| -2% | -$189K |
|
604
Extra Space Storage
EXR
$31.2B
| $9.36M | 0.02% |
70,611
-1,371
| -2% | -$182K |
|
605
Domino's
DPZ
$15.8B
| $9.3M | 0.02% |
25,280
-108,973
| -81% | -$40.1M |
|
606
Owens Corning
OC
$13B
| $9.27M | 0.02% |
100,674
-320
| -0.3% | -$29.5K |
|
607
Cohu
COHU
$959M
| $9.25M | 0.02% |
221,125
+179,575
| +432% | +$7.51M |
|
608
Pinterest
PINS
$25.8B
| $9.25M | 0.02% |
124,958
-15,466
| -11% | -$1.14M |
|
609
Carlisle Companies
CSL
$16.8B
| $9.21M | 0.02% |
55,946
-1,390
| -2% | -$229K |
|
|
ABST
610
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9.16M | 0.02% |
660,158
+106,860
| +19% | +$1.48M |
|
611
Lattice Semiconductor
LSCC
$9.13B
| $9.14M | 0.02% |
203,074
-23,433
| -10% | -$1.05M |
|
612
Ally Financial
ALLY
$12.7B
| $9.14M | 0.02% |
202,124
+74,990
| +59% | +$3.39M |
|
613
Bloomin' Brands
BLMN
$589M
| $9.1M | 0.02% |
336,480
-293,656
| -47% | -$7.94M |
|
614
Halozyme
HALO
$8.87B
| $9.09M | 0.02% |
218,032
-23,225
| -10% | -$968K |
|
615
Grid Dynamics Holdings
GDYN
$665M
| $9.08M | 0.02% |
569,835
-59,780
| -9% | -$952K |
|
616
PPL Corp
PPL
$26.4B
| $9.08M | 0.02% |
314,726
-59,701
| -16% | -$1.72M |
|
617
Martin Marietta Materials
MLM
$37.8B
| $9.05M | 0.02% |
26,950
-696
| -3% | -$234K |
|
|
INVX
618
Innovex International, Inc.
INVX
$1.14B
| $9.01M | 0.02% |
271,017
+72,348
| +36% | +$2.4M |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $9M | 0.02% |
64,091
-3,029
| -5% | -$425K |
|
|
OCDX
620
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $8.93M | 0.02% |
+462,681
| New | +$8.93M |
|
621
Trade Desk
TTD
$25.4B
| $8.92M | 0.02% |
136,910
-8,930
| -6% | -$582K |
|
622
Box
BOX
$4.8B
| $8.9M | 0.02% |
387,729
+313,736
| +424% | +$7.2M |
|
623
Acuity Brands
AYI
$10.3B
| $8.9M | 0.02% |
53,928
+5,852
| +12% | +$966K |
|
624
iShares Russell Top 200 ETF
IWL
$1.8B
| $8.88M | 0.02% |
93,699
-13,009
| -12% | -$1.23M |
|
625
A.O. Smith
AOS
$10.4B
| $8.87M | 0.02% |
131,124
-23,381
| -15% | -$1.58M |
|