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 | |
|---|---|---|---|---|---|---|
801
Hormel Foods
HRL
$14B
| $5.62M | 0.01% |
117,601
-2,932
| -2% | -$140K |
|
802
Dentsply Sirona
XRAY
$2.83B
| $5.62M | 0.01% |
88,020
-1,915
| -2% | -$122K |
|
803
Driven Brands
DRVN
$3.11B
| $5.61M | 0.01% |
+220,627
| New | +$5.61M |
|
804
Alliant Energy
LNT
$16.5B
| $5.53M | 0.01% |
102,179
-2,003
| -2% | -$108K |
|
805
Sunrun
RUN
$3.7B
| $5.53M | 0.01% |
91,345
+6,383
| +8% | +$386K |
|
806
Insmed
INSM
$31.1B
| $5.51M | 0.01% |
161,820
-19,912
| -11% | -$678K |
|
807
Calix
CALX
$3.99B
| $5.51M | 0.01% |
158,927
-53,848
| -25% | -$1.87M |
|
808
TransUnion
TRU
$18.2B
| $5.5M | 0.01% |
61,065
-19,290
| -24% | -$1.74M |
|
809
Iron Mountain
IRM
$28.6B
| $5.48M | 0.01% |
147,991
-5,349
| -3% | -$198K |
|
810
Zions Bancorporation
ZION
$8.4B
| $5.47M | 0.01% |
99,589
-12,841
| -11% | -$706K |
|
811
OraSure Technologies
OSUR
$238M
| $5.46M | 0.01% |
467,458
-32,708
| -7% | -$382K |
|
|
PRAH
812
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.45M | 0.01% |
35,548
-536,508
| -94% | -$82.3M |
|
813
Skywest
SKYW
$4.42B
| $5.45M | 0.01% |
100,033
-253,169
| -72% | -$13.8M |
|
814
Nordson
NDSN
$12.7B
| $5.44M | 0.01% |
27,398
-3,686
| -12% | -$732K |
|
|
AIV
815
Aimco
AIV
$1.1B
| $5.43M | 0.01% |
884,988
+399,912
| +82% | +$2.46M |
|
816
Tri Pointe Homes
TPH
$3.23B
| $5.43M | 0.01% |
266,551
-3,814
| -1% | -$77.7K |
|
817
Genpact
G
$7.71B
| $5.41M | 0.01% |
126,277
+38,176
| +43% | +$1.63M |
|
818
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.4M | 0.01% |
38,232
-2,493
| -6% | -$352K |
|
819
Cable One
CABO
$922M
| $5.39M | 0.01% |
2,946
-145
| -5% | -$265K |
|
820
Hancock Whitney
HWC
$5.33B
| $5.38M | 0.01% |
128,074
+18,823
| +17% | +$791K |
|
821
Snap-on
SNA
$17.1B
| $5.29M | 0.01% |
22,908
-554
| -2% | -$128K |
|
822
Factset
FDS
$14.2B
| $5.28M | 0.01% |
17,115
-946
| -5% | -$292K |
|
823
Textron
TXT
$14.4B
| $5.28M | 0.01% |
94,178
-2,220
| -2% | -$125K |
|
824
Ashland
ASH
$2.49B
| $5.24M | 0.01% |
58,989
+11,043
| +23% | +$980K |
|
|
PRMW
825
DELISTED
Primo Water Corporation
PRMW
| $5.24M | 0.01% |
321,962
-204,966
| -39% | -$3.33M |
|