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 | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$8.66B
| $6.88M | 0.01% |
47,090
+2,720
| +6% | +$397K |
|
727
Mid-America Apartment Communities
MAA
$17B
| $6.87M | 0.01% |
47,602
-14,465
| -23% | -$2.09M |
|
728
Baidu
BIDU
$37.7B
| $6.87M | 0.01% |
31,565
+1,947
| +7% | +$424K |
|
729
Healthpeak Properties
DOC
$12.5B
| $6.83M | 0.01% |
215,020
-4,343
| -2% | -$138K |
|
730
JB Hunt Transport Services
JBHT
$13.6B
| $6.8M | 0.01% |
40,455
-1,277
| -3% | -$215K |
|
731
Pinduoduo
PDD
$178B
| $6.8M | 0.01% |
50,772
+13,510
| +36% | +$1.81M |
|
732
Super Micro Computer
SMCI
$26.3B
| $6.78M | 0.01% |
1,735,690
-275,240
| -14% | -$1.08M |
|
733
Allegion
ALLE
$14.6B
| $6.77M | 0.01% |
53,870
-2,203
| -4% | -$277K |
|
734
Genuine Parts
GPC
$19.4B
| $6.75M | 0.01% |
58,408
-1,354
| -2% | -$157K |
|
735
Viatris
VTRS
$12.1B
| $6.74M | 0.01% |
482,750
-134,277
| -22% | -$1.88M |
|
736
Bio-Rad Laboratories Class A
BIO
$7.77B
| $6.71M | 0.01% |
11,752
-4,836
| -29% | -$2.76M |
|
737
Idacorp
IDA
$6.77B
| $6.69M | 0.01% |
66,885
-10,386
| -13% | -$1.04M |
|
|
WORK
738
DELISTED
Slack Technologies, Inc.
WORK
| $6.67M | 0.01% |
164,101
+18,953
| +13% | +$770K |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $6.63M | 0.01% |
127,429
-13,851
| -10% | -$721K |
|
740
Carvana
CVNA
$51.4B
| $6.63M | 0.01% |
25,264
+2,314
| +10% | +$607K |
|
|
TWNK
741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.63M | 0.01% |
461,944
-501,302
| -52% | -$7.19M |
|
742
Williams-Sonoma
WSM
$24.7B
| $6.59M | 0.01% |
73,496
+3,790
| +5% | +$340K |
|
743
Rocket Pharmaceuticals
RCKT
$344M
| $6.58M | 0.01% |
148,245
-20,283
| -12% | -$900K |
|
744
MGM Resorts International
MGM
$9.82B
| $6.53M | 0.01% |
171,917
-4,000
| -2% | -$152K |
|
745
GameStop
GME
$11.1B
| $6.52M | 0.01% |
137,384
+37,856
| +38% | +$1.8M |
|
746
Omnicom Group
OMC
$14.9B
| $6.51M | 0.01% |
87,737
-93,567
| -52% | -$6.94M |
|
747
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.49M | 0.01% |
26,690
+3,916
| +17% | +$952K |
|
|
SAIL
748
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.46M | 0.01% |
127,471
+17,721
| +16% | +$897K |
|
|
AIRC
749
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.45M | 0.01% |
150,727
+127,713
| +555% | +$5.46M |
|
750
BorgWarner
BWA
$9.35B
| $6.43M | 0.01% |
157,664
-12,817
| -8% | -$523K |
|