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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$11.3B
| $5.2M | 0.01% |
53,829
+7,104
| +15% | +$687K |
|
827
LivePerson
LPSN
$91.9M
| $5.18M | 0.01% |
98,295
-9,029
| -8% | -$476K |
|
828
Travel + Leisure Co
TNL
$4B
| $5.17M | 0.01% |
84,582
-1,978
| -2% | -$121K |
|
829
Stoneridge
SRI
$228M
| $5.16M | 0.01% |
162,194
-25,388
| -14% | -$808K |
|
830
Magnite
MGNI
$3.37B
| $5.14M | 0.01% |
123,494
+76,915
| +165% | +$3.2M |
|
831
Campbell Soup
CPB
$9.81B
| $5.12M | 0.01% |
101,902
-3,099
| -3% | -$156K |
|
|
AVLR
832
DELISTED
Avalara, Inc.
AVLR
| $5.1M | 0.01% |
38,234
-8,193
| -18% | -$1.09M |
|
833
Qualys
QLYS
$4.79B
| $5.1M | 0.01% |
48,654
-57,391
| -54% | -$6.01M |
|
834
Crane NXT
CXT
$3.51B
| $5.09M | 0.01% |
156,145
-901,637
| -85% | -$29.4M |
|
835
NetEase
NTES
$92B
| $5.09M | 0.01% |
49,289
+3,015
| +7% | +$311K |
|
836
Atmos Energy
ATO
$26.4B
| $5.08M | 0.01% |
51,370
-803
| -2% | -$79.4K |
|
837
Lamb Weston
LW
$7.72B
| $5.02M | 0.01% |
64,837
-1,820
| -3% | -$141K |
|
838
PTC Therapeutics
PTCT
$4.64B
| $5.01M | 0.01% |
105,882
-13,448
| -11% | -$637K |
|
839
Pentair
PNR
$17.9B
| $5.01M | 0.01% |
80,384
-4,782
| -6% | -$298K |
|
840
Advance Auto Parts
AAP
$3.61B
| $4.99M | 0.01% |
27,173
-1,282
| -5% | -$235K |
|
841
CNO Financial Group
CNO
$3.79B
| $4.98M | 0.01% |
205,124
+86,487
| +73% | +$2.1M |
|
842
Fox Factory Holding Corp
FOXF
$1.17B
| $4.96M | 0.01% |
39,010
+2,274
| +6% | +$289K |
|
843
Steel Dynamics
STLD
$19.4B
| $4.96M | 0.01% |
97,602
-11,177
| -10% | -$567K |
|
844
Lincoln National
LNC
$7.79B
| $4.88M | 0.01% |
78,423
-2,058
| -3% | -$128K |
|
845
Novavax
NVAX
$1.29B
| $4.88M | 0.01% |
26,933
+357
| +1% | +$64.7K |
|
846
Axogen
AXGN
$745M
| $4.87M | 0.01% |
240,320
+33,685
| +16% | +$682K |
|
847
Essent Group
ESNT
$6.25B
| $4.86M | 0.01% |
102,299
-370,246
| -78% | -$17.6M |
|
848
Host Hotels & Resorts
HST
$12.1B
| $4.85M | 0.01% |
287,572
-6,725
| -2% | -$113K |
|
849
Saia
SAIA
$8.02B
| $4.85M | 0.01% |
21,013
+128
| +0.6% | +$29.5K |
|
850
CenterPoint Energy
CNP
$24.6B
| $4.83M | 0.01% |
213,400
-4,544
| -2% | -$103K |
|