VOYA Investment Management

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
Cap. Flow
-$2.01B
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$202M
3
EXPE icon
Expedia Group
EXPE
+$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1
AAPL icon
Apple
AAPL
+$402M
2
FIVE icon
Five Below
FIVE
+$266M
3
HUM icon
Humana
HUM
+$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
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
CVBF icon
1051
CVB Financial
CVBF
$2.8B
$2.73M 0.01%
123,384
+13,945
+13% +$308K
WMS icon
1052
Advanced Drainage Systems
WMS
$11B
$2.72M 0.01%
26,291
+377
+1% +$39K
CCOI icon
1053
Cogent Communications
CCOI
$1.74B
$2.72M 0.01%
39,504
+2,071
+6% +$142K
NET icon
1054
Cloudflare
NET
$77.7B
$2.71M 0.01%
38,500
+37
+0.1% +$2.6K
LII icon
1055
Lennox International
LII
$19.6B
$2.69M 0.01%
8,646
-274
-3% -$85.4K
HEI.A icon
1056
HEICO Class A
HEI.A
$35B
$2.69M 0.01%
23,695
-1,494
-6% -$170K
MANH icon
1057
Manhattan Associates
MANH
$12.8B
$2.68M 0.01%
22,796
+1,648
+8% +$193K
PACB icon
1058
Pacific Biosciences
PACB
$366M
$2.66M 0.01%
79,693
+4,810
+6% +$160K
MDC
1059
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.66M 0.01%
44,692
+769
+2% +$45.7K
FORM icon
1060
FormFactor
FORM
$2.27B
$2.64M 0.01%
58,621
-641
-1% -$28.9K
FFIN icon
1061
First Financial Bankshares
FFIN
$5.13B
$2.64M 0.01%
56,387
+1,032
+2% +$48.2K
LSTR icon
1062
Landstar System
LSTR
$4.5B
$2.6M 0.01%
15,762
-5,211
-25% -$860K
SHAK icon
1063
Shake Shack
SHAK
$3.92B
$2.59M 0.01%
22,996
+156
+0.7% +$17.6K
SPSC icon
1064
SPS Commerce
SPSC
$4.18B
$2.57M 0.01%
25,883
+201
+0.8% +$20K
CMD
1065
DELISTED
Cantel Medical Corporation
CMD
$2.56M 0.01%
32,082
-378,516
-92% -$30.2M
IIPR icon
1066
Innovative Industrial Properties
IIPR
$1.58B
$2.55M 0.01%
14,173
-48,886
-78% -$8.81M
IWO icon
1067
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.55M 0.01%
8,467
-4,385
-34% -$1.32M
BBIO icon
1068
BridgeBio Pharma
BBIO
$10.1B
$2.54M 0.01%
41,278
+9,590
+30% +$591K
TWST icon
1069
Twist Bioscience
TWST
$1.46B
$2.54M 0.01%
20,512
+6,191
+43% +$767K
ZWS icon
1070
Zurn Elkay Water Solutions
ZWS
$7.69B
$2.53M 0.01%
111,427
-7,148
-6% -$162K
SPXC icon
1071
SPX Corp
SPXC
$9.29B
$2.51M 0.01%
43,117
+217
+0.5% +$12.6K
WSC icon
1072
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.5M 0.01%
89,986
+6,626
+8% +$184K
CTRE icon
1073
CareTrust REIT
CTRE
$7.54B
$2.49M 0.01%
106,791
+6,212
+6% +$145K
ALRM icon
1074
Alarm.com
ALRM
$2.76B
$2.48M 0.01%
28,665
+3,331
+13% +$288K
STMP
1075
DELISTED
Stamps.com, Inc.
STMP
$2.47M 0.01%
12,389
+55
+0.4% +$11K
41 42
43
44 45