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 | |
|---|---|---|---|---|---|---|
|
DRNA
851
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.81M | 0.01% |
188,254
-26,139
| -12% | -$668K |
|
852
Spire
SR
$4.47B
| $4.81M | 0.01% |
65,106
-16,131
| -20% | -$1.19M |
|
853
Medical Properties Trust
MPW
$2.78B
| $4.8M | 0.01% |
225,769
+467
| +0.2% | +$9.94K |
|
854
Clean Harbors
CLH
$12.5B
| $4.78M | 0.01% |
56,850
+25,988
| +84% | +$2.18M |
|
855
Avantor
AVTR
$8.73B
| $4.78M | 0.01% |
165,067
-10,015
| -6% | -$290K |
|
856
First Industrial Realty Trust
FR
$6.78B
| $4.78M | 0.01% |
104,275
+6,269
| +6% | +$287K |
|
857
Azenta
AZTA
$1.35B
| $4.76M | 0.01% |
58,307
+4,259
| +8% | +$348K |
|
858
Jefferies Financial Group
JEF
$13.4B
| $4.76M | 0.01% |
165,280
+76,559
| +86% | +$2.2M |
|
|
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.76M | 0.01% |
270,990
+174,424
| +181% | +$3.06M |
|
860
Medpace
MEDP
$13.3B
| $4.74M | 0.01% |
28,878
+3,492
| +14% | +$573K |
|
861
Semtech
SMTC
$5.41B
| $4.74M | 0.01% |
68,654
-472
| -0.7% | -$32.6K |
|
862
Cboe Global Markets
CBOE
$24.5B
| $4.73M | 0.01% |
47,908
-1,320
| -3% | -$130K |
|
863
Pure Storage
PSTG
$26.4B
| $4.71M | 0.01% |
218,558
+132,710
| +155% | +$2.86M |
|
864
BJs Wholesale Club
BJ
$12.8B
| $4.7M | 0.01% |
104,841
-27,149
| -21% | -$1.22M |
|
865
Unum
UNM
$12.4B
| $4.7M | 0.01% |
168,718
-3,941
| -2% | -$110K |
|
866
Sprout Social
SPT
$838M
| $4.67M | 0.01% |
80,882
+8,420
| +12% | +$486K |
|
867
Loews
L
$19.8B
| $4.67M | 0.01% |
91,006
-4,814
| -5% | -$247K |
|
868
Bank of Hawaii
BOH
$2.71B
| $4.66M | 0.01% |
52,099
-1,218
| -2% | -$109K |
|
869
Synovus
SNV
$7.12B
| $4.65M | 0.01% |
101,615
-2,736
| -3% | -$125K |
|
870
NRG Energy
NRG
$30.9B
| $4.64M | 0.01% |
123,063
-3,809
| -3% | -$144K |
|
871
The Mosaic Company
MOS
$10.3B
| $4.62M | 0.01% |
146,242
+5,718
| +4% | +$181K |
|
872
MongoDB
MDB
$27.2B
| $4.62M | 0.01% |
17,271
-699
| -4% | -$187K |
|
|
SP
873
DELISTED
SP Plus Corporation
SP
| $4.58M | 0.01% |
139,592
-158,752
| -53% | -$5.21M |
|
874
Popular Inc
BPOP
$8.41B
| $4.57M | 0.01% |
65,010
-1,737
| -3% | -$122K |
|
875
Western Union
WU
$2.73B
| $4.57M | 0.01% |
185,393
-5,247
| -3% | -$129K |
|