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 | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$8.39B
| $4.55M | 0.01% |
23,679
-740
| -3% | -$142K |
|
877
National Vision
EYE
$1.77B
| $4.55M | 0.01% |
103,807
-70,304
| -40% | -$3.08M |
|
878
Tapestry
TPR
$21.7B
| $4.55M | 0.01% |
110,358
-2,437
| -2% | -$100K |
|
879
Yelp
YELP
$1.97B
| $4.52M | 0.01% |
115,983
-46,703
| -29% | -$1.82M |
|
880
Coherent
COHR
$16.2B
| $4.51M | 0.01% |
65,914
+5,003
| +8% | +$342K |
|
881
Franco-Nevada
FNV
$38B
| $4.5M | 0.01% |
35,923
-5,107
| -12% | -$640K |
|
882
NextCure
NXTC
$14M
| $4.5M | 0.01% |
37,434
-6,334
| -14% | -$761K |
|
883
News Corp Class A
NWSA
$16.2B
| $4.48M | 0.01% |
176,125
+15,612
| +10% | +$397K |
|
884
Ingredion
INGR
$8.06B
| $4.42M | 0.01% |
49,162
-1,243
| -2% | -$112K |
|
|
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.4M | 0.01% |
119,301
-4,172
| -3% | -$154K |
|
886
Boston Beer
SAM
$2.37B
| $4.4M | 0.01% |
3,644
-207
| -5% | -$250K |
|
887
WEX
WEX
$5.83B
| $4.39M | 0.01% |
20,982
-642
| -3% | -$134K |
|
888
DXC Technology
DXC
$2.54B
| $4.36M | 0.01% |
139,417
+9,956
| +8% | +$311K |
|
889
Exelixis
EXEL
$10.3B
| $4.35M | 0.01% |
192,650
-6,501
| -3% | -$147K |
|
890
Axon Enterprise
AXON
$58.1B
| $4.34M | 0.01% |
30,458
-1,575
| -5% | -$224K |
|
891
Seagate
STX
$40.7B
| $4.34M | 0.01% |
56,518
-17,711
| -24% | -$1.36M |
|
892
Sprouts Farmers Market
SFM
$13B
| $4.33M | 0.01% |
162,758
-2,624
| -2% | -$69.8K |
|
893
W.R. Berkley
WRB
$27.3B
| $4.32M | 0.01% |
128,988
-3,017
| -2% | -$101K |
|
|
AKUS
894
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.3M | 0.01% |
309,982
-47,582
| -13% | -$660K |
|
895
ScottsMiracle-Gro
SMG
$3.47B
| $4.29M | 0.01% |
17,512
-9,279
| -35% | -$2.27M |
|
896
iShares Russell 1000 Value ETF
IWD
$63.3B
| $4.28M | 0.01% |
+28,238
| New | +$4.28M |
|
897
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.28M | 0.01% |
56,647
-576,153
| -91% | -$43.5M |
|
|
FLG
898
Flagstar Financial, Inc.
FLG
$5.25B
| $4.28M | 0.01% |
112,943
+90,778
| +410% | +$3.44M |
|
899
Henry Schein
HSIC
$8.17B
| $4.26M | 0.01% |
61,576
-1,224
| -2% | -$84.7K |
|
900
QuinStreet
QNST
$906M
| $4.24M | 0.01% |
208,830
-29,203
| -12% | -$593K |
|