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 | |
|---|---|---|---|---|---|---|
1001
ManpowerGroup
MAN
$1.75B
| $3.11M | 0.01% |
31,410
+1,821
| +6% | +$180K |
|
1002
Sleep Number
SNBR
$211M
| $3.07M | 0.01% |
21,362
+170
| +0.8% | +$24.4K |
|
1003
Emergent Biosolutions
EBS
$425M
| $3.06M | 0.01% |
32,982
+1,163
| +4% | +$108K |
|
1004
Zillow
Z
$20.8B
| $3.06M | 0.01% |
23,586
-1,091
| -4% | -$141K |
|
1005
CONMED
CNMD
$1.63B
| $3.04M | 0.01% |
23,264
-58
| -0.2% | -$7.57K |
|
1006
Insight Enterprises
NSIT
$3.96B
| $3.03M | 0.01% |
31,794
+63
| +0.2% | +$6.01K |
|
|
PBCT
1007
DELISTED
People's United Financial Inc
PBCT
| $3.02M | 0.01% |
168,934
-3,769
| -2% | -$67.5K |
|
|
UCB
1008
United Community Banks, Inc.
UCB
$3.95B
| $3.02M | 0.01% |
88,592
-3,194
| -3% | -$109K |
|
|
CNH
1009
CNH Industrial
CNH
$14.1B
| $3.01M | 0.01% |
222,804
+53,857
| +32% | +$727K |
|
1010
Maximus
MMS
$4.94B
| $3M | 0.01% |
33,696
-1,516
| -4% | -$135K |
|
1011
Vornado Realty Trust
VNO
$7.77B
| $3M | 0.01% |
66,102
-1,501
| -2% | -$68.1K |
|
1012
Neurocrine Biosciences
NBIX
$14B
| $2.99M | 0.01% |
30,742
-1,707
| -5% | -$166K |
|
1013
H.B. Fuller
FUL
$3.33B
| $2.99M | 0.01% |
47,441
+8,219
| +21% | +$517K |
|
1014
Diodes
DIOD
$2.44B
| $2.98M | 0.01% |
37,365
+146
| +0.4% | +$11.7K |
|
1015
PVH
PVH
$3.93B
| $2.98M | 0.01% |
28,191
-627
| -2% | -$66.3K |
|
1016
Floor & Decor
FND
$9.16B
| $2.97M | 0.01% |
31,074
-2,028
| -6% | -$194K |
|
1017
Digital Turbine
APPS
$480M
| $2.96M | 0.01% |
36,836
+907
| +3% | +$72.9K |
|
1018
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.96M | 0.01% |
43,540
+11,430
| +36% | +$776K |
|
1019
STAAR Surgical
STAA
$1.37B
| $2.95M | 0.01% |
27,972
+7,937
| +40% | +$837K |
|
|
FLIR
1020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.94M | 0.01% |
52,129
-1,163
| -2% | -$65.7K |
|
1021
Navient
NAVI
$1.29B
| $2.94M | 0.01% |
205,182
-23,389
| -10% | -$335K |
|
1022
Unifirst Corp
UNF
$3.17B
| $2.94M | 0.01% |
13,123
+119
| +0.9% | +$26.6K |
|
1023
Brunswick
BC
$4.23B
| $2.92M | 0.01% |
30,630
-877
| -3% | -$83.6K |
|
|
RDFN
1024
DELISTED
Redfin
RDFN
| $2.92M | 0.01% |
43,823
+1,569
| +4% | +$104K |
|
1025
HEICO
HEI
$44.1B
| $2.92M | 0.01% |
23,172
-2,659
| -10% | -$334K |
|