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 | |
|---|---|---|---|---|---|---|
|
AXNX
751
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.42M | 0.01% |
107,176
+17,700
| +20% | +$1.06M |
|
752
Cincinnati Financial
CINF
$24B
| $6.42M | 0.01% |
62,253
-1,593
| -2% | -$164K |
|
753
iShares Global REIT ETF
REET
$3.87B
| $6.4M | 0.01% |
251,115
+8,322
| +3% | +$212K |
|
754
Jabil
JBL
$22.4B
| $6.38M | 0.01% |
122,240
-3,493
| -3% | -$182K |
|
755
Revvity
RVTY
$10B
| $6.37M | 0.01% |
49,645
-1,388
| -3% | -$178K |
|
756
Green Dot
GDOT
$766M
| $6.37M | 0.01% |
139,021
+101,339
| +269% | +$4.64M |
|
757
DHT Holdings
DHT
$1.96B
| $6.3M | 0.01% |
1,061,924
+1,014,005
| +2,116% | +$6.01M |
|
758
Yum China
YUMC
$16.3B
| $6.29M | 0.01% |
106,200
-3,341
| -3% | -$198K |
|
759
PTC
PTC
$25.5B
| $6.28M | 0.01% |
45,635
+4,813
| +12% | +$662K |
|
|
EPZM
760
DELISTED
Epizyme, Inc
EPZM
| $6.27M | 0.01% |
720,291
-115,834
| -14% | -$1.01M |
|
761
Principal Financial Group
PFG
$17.8B
| $6.24M | 0.01% |
104,078
-3,392
| -3% | -$203K |
|
762
Brookfield Renewable
BEPC
$6B
| $6.24M | 0.01% |
133,255
+1,188
| +0.9% | +$55.6K |
|
763
Teladoc Health
TDOC
$1.38B
| $6.24M | 0.01% |
34,309
-2,211
| -6% | -$402K |
|
764
Lumen
LUMN
$5.78B
| $6.22M | 0.01% |
465,967
-165,301
| -26% | -$2.21M |
|
765
NIO
NIO
$14.1B
| $6.21M | 0.01% |
159,395
+8,010
| +5% | +$312K |
|
766
Flowers Foods
FLO
$3.15B
| $6.19M | 0.01% |
260,265
-24,391
| -9% | -$580K |
|
767
MKS Inc. Common Stock
MKSI
$7.32B
| $6.18M | 0.01% |
33,310
-474,645
| -93% | -$88M |
|
768
NewMarket
NEU
$7.8B
| $6.17M | 0.01% |
16,238
-234
| -1% | -$89K |
|
769
Teledyne Technologies
TDY
$25.5B
| $6.16M | 0.01% |
14,899
-349
| -2% | -$144K |
|
770
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.16M | 0.01% |
83,312
-40,968
| -33% | -$3.03M |
|
771
Silgan Holdings
SLGN
$4.79B
| $6.13M | 0.01% |
145,948
-7,324
| -5% | -$308K |
|
772
Raymond James Financial
RJF
$33.1B
| $6.13M | 0.01% |
74,978
-1,773
| -2% | -$145K |
|
773
SiteOne Landscape Supply
SITE
$6.78B
| $6.13M | 0.01% |
35,881
-16,056
| -31% | -$2.74M |
|
774
Burlington
BURL
$18.3B
| $6.11M | 0.01% |
20,437
-226,741
| -92% | -$67.8M |
|
775
Cheniere Energy
LNG
$51.3B
| $6.05M | 0.01% |
84,037
-3,797
| -4% | -$273K |
|