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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $4.22M | 0.01% |
166,509
-213,415
| -56% | -$5.41M |
|
902
MGIC Investment
MTG
$6.54B
| $4.21M | 0.01% |
303,811
-21,118
| -6% | -$292K |
|
903
NeoGenomics
NEO
$966M
| $4.19M | 0.01% |
86,957
+11,849
| +16% | +$571K |
|
904
Universal Health Services
UHS
$11.8B
| $4.19M | 0.01% |
31,422
-733
| -2% | -$97.8K |
|
905
Newell Brands
NWL
$2.54B
| $4.18M | 0.01% |
156,140
-3,699
| -2% | -$99K |
|
906
TopBuild
BLD
$11.8B
| $4.18M | 0.01% |
19,936
+162
| +0.8% | +$33.9K |
|
907
Brixmor Property Group
BRX
$8.51B
| $4.16M | 0.01% |
205,497
+49,477
| +32% | +$1M |
|
908
Guardant Health
GH
$7.05B
| $4.15M | 0.01% |
27,196
-1,774
| -6% | -$271K |
|
909
The RealReal
REAL
$1.02B
| $4.15M | 0.01% |
183,329
-71,119
| -28% | -$1.61M |
|
910
SEI Investments
SEIC
$10.7B
| $4.15M | 0.01% |
68,021
-16,429
| -19% | -$1M |
|
|
GTHX
911
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.14M | 0.01% |
172,013
-59,568
| -26% | -$1.43M |
|
|
IMGN
912
DELISTED
Immunogen Inc
IMGN
| $4.13M | 0.01% |
509,856
-67,372
| -12% | -$546K |
|
913
Penumbra
PEN
$10.6B
| $4.12M | 0.01% |
15,232
+767
| +5% | +$208K |
|
|
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
| $4.12M | 0.01% |
191,345
-12,965
| -6% | -$279K |
|
915
Zscaler
ZS
$43.4B
| $4.11M | 0.01% |
23,928
-1,560
| -6% | -$268K |
|
916
AutoNation
AN
$8.42B
| $4.11M | 0.01% |
44,044
+10,685
| +32% | +$996K |
|
917
H&R Block
HRB
$6.73B
| $4.1M | 0.01% |
188,271
+69,095
| +58% | +$1.51M |
|
918
StoneCo
STNE
$4.71B
| $4.09M | 0.01% |
66,787
-4,354
| -6% | -$267K |
|
919
Post Holdings
POST
$5.69B
| $4.09M | 0.01% |
59,069
+7,232
| +14% | +$500K |
|
920
Evercore
EVR
$12.8B
| $4.03M | 0.01% |
30,578
-856
| -3% | -$113K |
|
921
Norwegian Cruise Line
NCLH
$11.5B
| $3.99M | 0.01% |
144,603
+16,157
| +13% | +$446K |
|
922
Logitech
LOGI
$16B
| $3.98M | 0.01% |
37,807
-11,020
| -23% | -$1.16M |
|
923
Comerica
CMA
$8.9B
| $3.97M | 0.01% |
55,402
-1,237
| -2% | -$88.7K |
|
924
Cleveland-Cliffs
CLF
$5.62B
| $3.96M | 0.01% |
196,995
-24,439
| -11% | -$492K |
|
925
Trex
TREX
$6.43B
| $3.95M | 0.01% |
43,117
-3,861
| -8% | -$353K |
|