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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$27B
| $8.76M | 0.02% |
167,008
-3,971
| -2% | -$208K |
|
627
HubSpot
HUBS
$26.5B
| $8.72M | 0.02% |
19,205
+1,483
| +8% | +$674K |
|
628
Cencora
COR
$57.9B
| $8.72M | 0.02% |
73,837
-27,362
| -27% | -$3.23M |
|
629
Allison Transmission
ALSN
$7.41B
| $8.72M | 0.02% |
213,467
-7,339
| -3% | -$300K |
|
630
Amcor
AMCR
$18.9B
| $8.62M | 0.02% |
738,103
-26,563
| -3% | -$310K |
|
631
SolarEdge
SEDG
$1.78B
| $8.57M | 0.02% |
29,829
-1,371
| -4% | -$394K |
|
632
BCE
BCE
$22.6B
| $8.54M | 0.02% |
189,175
-87,137
| -32% | -$3.93M |
|
633
Compass Minerals
CMP
$767M
| $8.53M | 0.02% |
135,970
+2,969
| +2% | +$186K |
|
634
Harmonic Inc
HLIT
$1.13B
| $8.53M | 0.02% |
1,087,327
-172,824
| -14% | -$1.35M |
|
|
ABMD
635
DELISTED
Abiomed Inc
ABMD
| $8.52M | 0.02% |
26,732
-1,131
| -4% | -$360K |
|
636
Northern Trust
NTRS
$24.6B
| $8.51M | 0.02% |
80,976
-1,750
| -2% | -$184K |
|
637
Okta
OKTA
$16.5B
| $8.49M | 0.02% |
38,497
-4,139
| -10% | -$912K |
|
638
World Kinect Corp
WKC
$1.44B
| $8.49M | 0.02% |
241,051
+55,851
| +30% | +$1.97M |
|
639
Qorvo
QRVO
$8.53B
| $8.46M | 0.02% |
46,319
-1,353
| -3% | -$247K |
|
640
PROG Holdings
PRG
$1.38B
| $8.33M | 0.02% |
192,434
+14,592
| +8% | +$632K |
|
641
TG Therapeutics
TGTX
$5.08B
| $8.32M | 0.02% |
172,534
-16,850
| -9% | -$812K |
|
642
G-III Apparel Group
GIII
$1.14B
| $8.31M | 0.02% |
275,825
-144,283
| -34% | -$4.35M |
|
643
Guess, Inc.
GES
$880M
| $8.28M | 0.02% |
352,195
-72,519
| -17% | -$1.7M |
|
|
HES
644
DELISTED
Hess
HES
| $8.27M | 0.02% |
116,839
-1,689
| -1% | -$120K |
|
645
Verra Mobility
VRRM
$3.9B
| $8.24M | 0.02% |
608,634
-97,076
| -14% | -$1.31M |
|
646
Darling Ingredients
DAR
$5.01B
| $8.23M | 0.02% |
111,834
+33,519
| +43% | +$2.47M |
|
647
Everest Group
EG
$14.3B
| $8.19M | 0.02% |
33,042
-2,542
| -7% | -$630K |
|
648
Targa Resources
TRGP
$34.7B
| $8.17M | 0.02% |
257,417
+125,510
| +95% | +$3.98M |
|
649
Gen Digital
GEN
$18.1B
| $8.17M | 0.02% |
384,401
-23,143
| -6% | -$492K |
|
650
Pinnacle West Capital
PNW
$10.4B
| $8.17M | 0.02% |
100,444
+5,898
| +6% | +$480K |
|