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 | |
|---|---|---|---|---|---|---|
701
First Foundation Inc
FFWM
$487M
| $7.2M | 0.01% |
306,780
-54,286
| -15% | -$1.27M |
|
702
Amicus Therapeutics
FOLD
$2.43B
| $7.2M | 0.01% |
728,241
+44,254
| +6% | +$437K |
|
703
Quest Diagnostics
DGX
$20.4B
| $7.19M | 0.01% |
56,037
-1,778
| -3% | -$228K |
|
704
Jack Henry & Associates
JKHY
$11.9B
| $7.19M | 0.01% |
47,362
-2,054
| -4% | -$312K |
|
705
Origin Bancorp
OBK
$1.18B
| $7.18M | 0.01% |
169,378
+159,516
| +1,617% | +$6.77M |
|
706
Brown-Forman Class B
BF.B
$13B
| $7.13M | 0.01% |
103,337
-4,202
| -4% | -$290K |
|
707
Baker Hughes
BKR
$44.8B
| $7.12M | 0.01% |
329,274
+22,707
| +7% | +$491K |
|
708
Essex Property Trust
ESS
$17.3B
| $7.11M | 0.01% |
26,141
-575
| -2% | -$156K |
|
|
VAR
709
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.09M | 0.01% |
40,186
-892
| -2% | -$157K |
|
710
Jacobs Solutions
J
$17.2B
| $7.09M | 0.01% |
66,293
-885
| -1% | -$94.6K |
|
711
Live Nation Entertainment
LYV
$39.5B
| $7.08M | 0.01% |
83,609
-3,508
| -4% | -$297K |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $7.07M | 0.01% |
67,131
-96
| -0.1% | -$10.1K |
|
713
AGCO
AGCO
$8.03B
| $7.02M | 0.01% |
48,895
+6,940
| +17% | +$997K |
|
714
Yeti Holdings
YETI
$2.89B
| $7.01M | 0.01% |
97,140
+45,555
| +88% | +$3.29M |
|
715
Wayfair
W
$11.2B
| $7.01M | 0.01% |
22,274
-1,431
| -6% | -$450K |
|
716
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.01M | 0.01% |
+137,472
| New | +$7.01M |
|
717
Huntington Bancshares
HBAN
$25.7B
| $7.01M | 0.01% |
445,719
-307,761
| -41% | -$4.84M |
|
718
Kohl's
KSS
$1.86B
| $6.96M | 0.01% |
116,696
-543,112
| -82% | -$32.4M |
|
719
EastGroup Properties
EGP
$8.8B
| $6.95M | 0.01% |
48,476
-1,978
| -4% | -$283K |
|
720
Center Bancorp
CNOB
$1.27B
| $6.94M | 0.01% |
273,739
+257,268
| +1,562% | +$6.52M |
|
721
Krystal Biotech
KRYS
$4.09B
| $6.94M | 0.01% |
90,070
-14,213
| -14% | -$1.09M |
|
722
Dave & Buster's
PLAY
$771M
| $6.94M | 0.01% |
144,823
+125,556
| +652% | +$6.01M |
|
723
Tetra Tech
TTEK
$9.22B
| $6.92M | 0.01% |
255,015
+11,285
| +5% | +$306K |
|
724
Steris
STE
$24.5B
| $6.91M | 0.01% |
36,279
-932
| -3% | -$178K |
|
|
PENG
725
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $6.91M | 0.01% |
300,084
+278,100
| +1,265% | +$6.4M |
|