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 | |
|---|---|---|---|---|---|---|
926
DaVita
DVA
$9.46B
| $3.91M | 0.01% |
36,273
-1,946
| -5% | -$210K |
|
927
SS&C Technologies
SSNC
$21.6B
| $3.9M | 0.01% |
55,865
-3,269
| -6% | -$228K |
|
|
CHX
928
DELISTED
ChampionX
CHX
| $3.9M | 0.01% |
179,353
+99,165
| +124% | +$2.15M |
|
|
AERI
929
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.89M | 0.01% |
217,738
-455,530
| -68% | -$8.14M |
|
930
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.86M | 0.01% |
40,564
-1,231
| -3% | -$117K |
|
931
Toro Company
TTC
$7.68B
| $3.84M | 0.01% |
37,261
-5,505
| -13% | -$568K |
|
932
Repligen
RGEN
$6.76B
| $3.84M | 0.01% |
19,752
-1,118
| -5% | -$217K |
|
933
Dayforce
DAY
$10.9B
| $3.82M | 0.01% |
45,354
-3,413
| -7% | -$288K |
|
934
Invesco
IVZ
$9.88B
| $3.82M | 0.01% |
151,482
-3,312
| -2% | -$83.5K |
|
935
KKR & Co
KKR
$124B
| $3.82M | 0.01% |
78,113
-3,122
| -4% | -$153K |
|
936
Molson Coors Class B
TAP
$9.7B
| $3.81M | 0.01% |
74,481
-1,433
| -2% | -$73.3K |
|
|
BKI
937
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.81M | 0.01% |
51,460
-3,360
| -6% | -$249K |
|
938
Atlassian
TEAM
$45.7B
| $3.8M | 0.01% |
18,019
-653
| -3% | -$138K |
|
|
X
939
DELISTED
US Steel
X
| $3.79M | 0.01% |
144,859
+50,188
| +53% | +$1.31M |
|
940
Ferrari
RACE
$84.4B
| $3.79M | 0.01% |
18,065
-15,340
| -46% | -$3.22M |
|
941
Churchill Downs
CHDN
$6.77B
| $3.79M | 0.01% |
33,296
+484
| +1% | +$55K |
|
942
Enbridge
ENB
$106B
| $3.73M | 0.01% |
102,458
-1,179
| -1% | -$42.9K |
|
943
Selective Insurance
SIGI
$4.75B
| $3.72M | 0.01% |
51,282
-275
| -0.5% | -$19.9K |
|
944
Robert Half
RHI
$3.56B
| $3.71M | 0.01% |
47,546
-6,699
| -12% | -$523K |
|
945
Graco
GGG
$14.1B
| $3.71M | 0.01% |
51,778
-6,719
| -11% | -$481K |
|
946
Middleby
MIDD
$6.99B
| $3.71M | 0.01% |
22,371
-640
| -3% | -$106K |
|
947
Thor Industries
THO
$5.66B
| $3.7M | 0.01% |
27,479
-9,802
| -26% | -$1.32M |
|
948
Canadian Natural Resources
CNQ
$64.9B
| $3.7M | 0.01% |
244,419
-10,286
| -4% | -$156K |
|
949
Tenet Healthcare
THC
$16.9B
| $3.7M | 0.01% |
71,091
-9,879
| -12% | -$514K |
|
950
Chegg
CHGG
$179M
| $3.7M | 0.01% |
43,146
+438
| +1% | +$37.5K |
|