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 | |
|---|---|---|---|---|---|---|
976
Coterra Energy
CTRA
$18.6B
| $3.39M | 0.01% |
180,641
-121,197
| -40% | -$2.28M |
|
977
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.39M | 0.01% |
151,646
-22,457
| -13% | -$502K |
|
978
United Therapeutics
UTHR
$17.9B
| $3.38M | 0.01% |
20,232
+1,324
| +7% | +$221K |
|
979
Lamar Advertising Co
LAMR
$12.8B
| $3.38M | 0.01% |
36,013
+2,909
| +9% | +$273K |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $3.37M | 0.01% |
51,334
+8,787
| +21% | +$576K |
|
981
Deutsche Bank
DB
$69.7B
| $3.34M | 0.01% |
279,223
-2,900
| -1% | -$34.7K |
|
982
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.32M | 0.01% |
24,651
-14,598
| -37% | -$1.96M |
|
983
Franklin Resources
BEN
$12.6B
| $3.27M | 0.01% |
110,475
-1,555
| -1% | -$46K |
|
984
Asbury Automotive
ABG
$4.86B
| $3.26M | 0.01% |
16,569
+1
| +0% | +$196 |
|
985
Korn Ferry
KFY
$3.81B
| $3.25M | 0.01% |
52,118
-865
| -2% | -$54K |
|
986
UroGen Pharma
URGN
$884M
| $3.24M | 0.01% |
166,352
-181,515
| -52% | -$3.54M |
|
987
MillerKnoll
MLKN
$1.38B
| $3.24M | 0.01% |
78,627
-824
| -1% | -$33.9K |
|
|
AZPN
988
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.22M | 0.01% |
22,320
-1,436
| -6% | -$207K |
|
989
Chart Industries
GTLS
$8.95B
| $3.21M | 0.01% |
22,523
+282
| +1% | +$40.1K |
|
|
HPP
990
Hudson Pacific Properties
HPP
$1.1B
| $3.19M | 0.01% |
117,596
-2,911
| -2% | -$79K |
|
991
Qiagen
QGEN
$9.98B
| $3.18M | 0.01% |
61,730
-1,208
| -2% | -$62.2K |
|
992
Kimco Realty
KIM
$15.1B
| $3.18M | 0.01% |
169,485
-3,839
| -2% | -$72K |
|
993
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.17M | 0.01% |
27,864
+896
| +3% | +$102K |
|
994
Kilroy Realty
KRC
$4.98B
| $3.16M | 0.01% |
48,182
+11,099
| +30% | +$728K |
|
995
LiveRamp
RAMP
$1.74B
| $3.16M | 0.01% |
60,868
-75,145
| -55% | -$3.9M |
|
996
SLM Corp
SLM
$6.01B
| $3.16M | 0.01% |
175,595
-12,499
| -7% | -$225K |
|
997
Royalty Pharma
RPRX
$15.6B
| $3.15M | 0.01% |
72,320
+45,860
| +173% | +$2M |
|
998
IPG Photonics
IPGP
$3.44B
| $3.13M | 0.01% |
14,844
-339
| -2% | -$71.5K |
|
999
Light & Wonder
LNW
$7.43B
| $3.12M | 0.01% |
81,001
+4,431
| +6% | +$171K |
|
1000
Applied Industrial Technologies
AIT
$9.95B
| $3.11M | 0.01% |
34,151
+17
| +0% | +$1.55K |
|