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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24B
| $8.12M | 0.02% |
59,224
-1,393
| -2% | -$191K |
|
652
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $8.12M | 0.02% |
129,912
+11,992
| +10% | +$750K |
|
653
UBS Group
UBS
$127B
| $8.11M | 0.02% |
521,361
-5,416
| -1% | -$84.2K |
|
654
Hewlett Packard
HPE
$31.5B
| $8.11M | 0.02% |
514,960
-11,415
| -2% | -$180K |
|
655
AES
AES
$9.11B
| $8.09M | 0.02% |
301,908
-131,007
| -30% | -$3.51M |
|
656
Western Digital
WDC
$32.9B
| $8.09M | 0.02% |
160,386
-3,444
| -2% | -$174K |
|
|
CLDT
657
Chatham Lodging
CLDT
$354M
| $8.06M | 0.02% |
612,608
+592,303
| +2,917% | +$7.79M |
|
658
Iridium Communications
IRDM
$2.03B
| $8.04M | 0.02% |
194,885
+96,837
| +99% | +$3.99M |
|
659
MSC Industrial Direct
MSM
$5.12B
| $7.99M | 0.02% |
88,600
+1,587
| +2% | +$143K |
|
660
Shoe Carnival
SCVL
$648M
| $7.99M | 0.02% |
258,294
-238,128
| -48% | -$7.37M |
|
661
Ingersoll Rand
IR
$31.6B
| $7.96M | 0.02% |
161,846
-3,148
| -2% | -$155K |
|
662
Repay Holdings
RPAY
$514M
| $7.96M | 0.02% |
338,997
+55,443
| +20% | +$1.3M |
|
663
Ventas
VTR
$31.2B
| $7.95M | 0.02% |
149,012
-3,327
| -2% | -$177K |
|
664
Trimble
TRMB
$19.1B
| $7.95M | 0.02% |
102,133
+10,729
| +12% | +$835K |
|
665
Celanese
CE
$4.9B
| $7.94M | 0.02% |
52,975
-2,416
| -4% | -$362K |
|
666
Palomar
PLMR
$3.27B
| $7.91M | 0.02% |
118,056
-22,282
| -16% | -$1.49M |
|
667
CrowdStrike
CRWD
$106B
| $7.9M | 0.02% |
43,279
-1,730
| -4% | -$316K |
|
668
ITT
ITT
$13.4B
| $7.89M | 0.02% |
86,833
-1,368
| -2% | -$124K |
|
669
Vishay Intertechnology
VSH
$2.06B
| $7.85M | 0.02% |
325,807
-10,886
| -3% | -$262K |
|
670
Xylem
XYL
$33.4B
| $7.81M | 0.02% |
74,221
-1,768
| -2% | -$186K |
|
671
M&T Bank
MTB
$31.3B
| $7.77M | 0.02% |
51,272
-1,135
| -2% | -$172K |
|
672
Highwoods Properties
HIW
$3.42B
| $7.74M | 0.02% |
180,265
+4,427
| +3% | +$190K |
|
673
Ferguson
FERG
$45.3B
| $7.74M | 0.02% |
+64,717
| New | +$7.74M |
|
674
Carnival Corp
CCL
$42.8B
| $7.71M | 0.02% |
290,594
+26,096
| +10% | +$693K |
|
675
KeyCorp
KEY
$21B
| $7.71M | 0.02% |
385,830
-11,058
| -3% | -$221K |
|