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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $3.68M | 0.01% |
115,274
+34,849
| +43% | +$1.11M |
|
952
Synaptics
SYNA
$2.67B
| $3.67M | 0.01% |
27,090
-3,823
| -12% | -$518K |
|
953
Regency Centers
REG
$13.1B
| $3.66M | 0.01% |
64,531
-1,303
| -2% | -$73.9K |
|
|
VMW
954
DELISTED
VMware, Inc
VMW
| $3.66M | 0.01% |
24,327
-1,144
| -4% | -$172K |
|
955
Exponent
EXPO
$3.5B
| $3.65M | 0.01% |
37,446
+313
| +0.8% | +$30.5K |
|
956
Heron Therapeutics
HRTX
$195M
| $3.65M | 0.01% |
224,992
-38,526
| -15% | -$624K |
|
|
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
| $3.64M | 0.01% |
23,575
-12,037
| -34% | -$1.86M |
|
|
WRI
958
DELISTED
Weingarten Realty Investors
WRI
| $3.64M | 0.01% |
135,332
+33,699
| +33% | +$907K |
|
|
DISH
959
DELISTED
DISH Network Corp.
DISH
| $3.63M | 0.01% |
100,186
-1,990
| -2% | -$72.1K |
|
960
UFP Industries
UFPI
$5.84B
| $3.61M | 0.01% |
47,629
-200,412
| -81% | -$15.2M |
|
961
XPO
XPO
$15.3B
| $3.6M | 0.01% |
84,310
-2,738
| -3% | -$117K |
|
962
Dick's Sporting Goods
DKS
$18.2B
| $3.59M | 0.01% |
47,180
-209,766
| -82% | -$16M |
|
963
Liberty Broadband Class C
LBRDK
$8.67B
| $3.58M | 0.01% |
23,818
-892
| -4% | -$134K |
|
|
NLSN
964
DELISTED
Nielsen Holdings plc
NLSN
| $3.57M | 0.01% |
142,086
-3,154
| -2% | -$79.3K |
|
|
SPWR
965
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.57M | 0.01% |
106,568
-209,459
| -66% | -$7.01M |
|
966
Crocs
CROX
$4.43B
| $3.52M | 0.01% |
43,720
+451
| +1% | +$36.3K |
|
967
Wingstop
WING
$7.84B
| $3.5M | 0.01% |
27,538
+776
| +3% | +$98.7K |
|
968
Webster Financial
WBS
$10.2B
| $3.5M | 0.01% |
63,517
-10,360
| -14% | -$571K |
|
969
International Bancshares
IBOC
$4.4B
| $3.49M | 0.01% |
75,267
-2,913
| -4% | -$135K |
|
970
Huntington Ingalls Industries
HII
$10.7B
| $3.49M | 0.01% |
16,937
-407
| -2% | -$83.8K |
|
971
Wendy's
WEN
$1.87B
| $3.48M | 0.01% |
171,788
+80,866
| +89% | +$1.64M |
|
|
ISBC
972
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.47M | 0.01% |
236,461
+102,927
| +77% | +$1.51M |
|
973
Golden Entertainment
GDEN
$634M
| $3.45M | 0.01% |
+136,722
| New | +$3.45M |
|
974
Globant
GLOB
$2.52B
| $3.43M | 0.01% |
16,540
-876
| -5% | -$182K |
|
975
Alaska Air
ALK
$7.22B
| $3.41M | 0.01% |
49,274
-957
| -2% | -$66.2K |
|