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 | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$11B
| $2.91M | 0.01% |
122,253
-2,038
| -2% | -$48.5K |
|
1027
Meritage Homes
MTH
$5.59B
| $2.9M | 0.01% |
63,020
+2,844
| +5% | +$131K |
|
1028
Dell
DELL
$84.2B
| $2.89M | 0.01% |
64,600
-1,156
| -2% | -$51.6K |
|
1029
Federal Realty Investment Trust
FRT
$8.67B
| $2.88M | 0.01% |
28,389
-587
| -2% | -$59.6K |
|
1030
Macy's
M
$4.56B
| $2.88M | 0.01% |
177,741
-567,825
| -76% | -$9.19M |
|
1031
Dycom Industries
DY
$7.51B
| $2.88M | 0.01% |
30,973
-6,564
| -17% | -$610K |
|
1032
Alcoa
AA
$8.01B
| $2.85M | 0.01% |
87,755
-371
| -0.4% | -$12.1K |
|
1033
Freshpet
FRPT
$2.61B
| $2.85M | 0.01% |
17,948
+1,063
| +6% | +$169K |
|
1034
Elastic
ESTC
$9.56B
| $2.85M | 0.01% |
25,621
+2,331
| +10% | +$259K |
|
1035
Keurig Dr Pepper
KDP
$37.3B
| $2.85M | 0.01% |
82,893
+27,849
| +51% | +$957K |
|
1036
Wolfspeed
WOLF
$230M
| $2.85M | 0.01% |
26,348
+1,118
| +4% | +$121K |
|
1037
Bright Horizons
BFAM
$6.36B
| $2.84M | 0.01% |
16,544
-998
| -6% | -$171K |
|
1038
Resideo Technologies
REZI
$5.39B
| $2.84M | 0.01% |
100,358
+14,450
| +17% | +$408K |
|
1039
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.83M | 0.01% |
53,138
+4,794
| +10% | +$256K |
|
|
IPHI
1040
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | 0.01% |
15,832
-377,216
| -96% | -$67.3M |
|
1041
Ciena
CIEN
$18.4B
| $2.8M | 0.01% |
51,227
-59,931
| -54% | -$3.28M |
|
1042
TC Energy
TRP
$54B
| $2.78M | 0.01% |
60,781
-18,242
| -23% | -$835K |
|
1043
Nutrien
NTR
$27.9B
| $2.78M | 0.01% |
51,543
+29,097
| +130% | +$1.57M |
|
1044
Watsco
WSO
$15.8B
| $2.77M | 0.01% |
10,640
-5,734
| -35% | -$1.49M |
|
1045
Hanesbrands
HBI
$2.21B
| $2.77M | 0.01% |
140,952
-3,117
| -2% | -$61.3K |
|
1046
Adient
ADNT
$1.92B
| $2.76M | 0.01% |
62,475
+13,129
| +27% | +$580K |
|
|
DISCA
1047
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.75M | 0.01% |
63,244
-1,446
| -2% | -$62.9K |
|
1048
RLI Corp
RLI
$6.08B
| $2.75M | 0.01% |
49,258
+14,974
| +44% | +$835K |
|
|
ZNGA
1049
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.74M | 0.01% |
268,394
-16,461
| -6% | -$168K |
|
1050
RAPT Therapeutics
RAPT
$234M
| $2.74M | 0.01% |
15,396
-2,557
| -14% | -$454K |
|