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 | |
|---|---|---|---|---|---|---|
1076
Markel Group
MKL
$24.3B
| $2.47M | 0.01% |
2,164
-95
| -4% | -$108K |
|
1077
Oric Pharmaceuticals
ORIC
$1.02B
| $2.46M | 0.01% |
100,481
+3,287
| +3% | +$80.5K |
|
|
SGI
1078
Somnigroup International Inc.
SGI
$17.9B
| $2.46M | 0.01% |
67,329
-1,040
| -2% | -$38K |
|
1079
Power Integrations
POWI
$2.5B
| $2.46M | 0.01% |
30,196
-638
| -2% | -$52K |
|
1080
Allegiant Air
ALGT
$1.16B
| $2.46M | 0.01% |
10,067
+10
| +0.1% | +$2.44K |
|
1081
Radian Group
RDN
$4.73B
| $2.45M | ﹤0.01% |
105,420
+1,624
| +2% | +$37.8K |
|
1082
Magna International
MGA
$12.9B
| $2.45M | ﹤0.01% |
27,801
-13,224
| -32% | -$1.16M |
|
1083
Brink's
BCO
$4.76B
| $2.45M | ﹤0.01% |
30,884
+77
| +0.2% | +$6.1K |
|
1084
Erie Indemnity
ERIE
$17.3B
| $2.44M | ﹤0.01% |
11,060
-1,161
| -10% | -$256K |
|
1085
New Oriental
EDU
$9.04B
| $2.44M | ﹤0.01% |
17,440
-586
| -3% | -$82.1K |
|
1086
Stepan Co
SCL
$1.09B
| $2.44M | ﹤0.01% |
19,174
+84
| +0.4% | +$10.7K |
|
1087
East-West Bancorp
EWBC
$14.9B
| $2.44M | ﹤0.01% |
33,012
-7,667
| -19% | -$566K |
|
1088
Leggett & Platt
LEG
$1.35B
| $2.44M | ﹤0.01% |
53,342
-1,163
| -2% | -$53.1K |
|
1089
Boise Cascade
BCC
$3.21B
| $2.43M | ﹤0.01% |
40,625
+20
| +0% | +$1.2K |
|
1090
BlackLine
BL
$3.32B
| $2.43M | ﹤0.01% |
22,411
+553
| +3% | +$59.9K |
|
1091
Franklin Electric
FELE
$4.2B
| $2.43M | ﹤0.01% |
30,740
+261
| +0.9% | +$20.6K |
|
1092
SouthState Bank Corporation
SSB
$10.3B
| $2.41M | ﹤0.01% |
30,652
+654
| +2% | +$51.3K |
|
1093
NOV
NOV
$4.85B
| $2.4M | ﹤0.01% |
175,050
-6,907
| -4% | -$94.8K |
|
1094
Herbalife
HLF
$958M
| $2.4M | ﹤0.01% |
54,077
+21,470
| +66% | +$952K |
|
1095
ON Semiconductor
ON
$19.7B
| $2.4M | ﹤0.01% |
57,647
-2,350
| -4% | -$97.8K |
|
1096
Glacier Bancorp
GBCI
$5.76B
| $2.4M | ﹤0.01% |
41,966
+793
| +2% | +$45.3K |
|
1097
Avista
AVA
$2.94B
| $2.39M | ﹤0.01% |
50,130
+4,712
| +10% | +$225K |
|
1098
Valley National Bancorp
VLY
$5.99B
| $2.39M | ﹤0.01% |
173,790
+3,525
| +2% | +$48.4K |
|
|
SMAR
1099
DELISTED
Smartsheet Inc.
SMAR
| $2.39M | ﹤0.01% |
37,345
-2,030
| -5% | -$130K |
|
|
SWN
1100
DELISTED
Southwestern Energy Company
SWN
| $2.38M | ﹤0.01% |
511,528
+1,388
| +0.3% | +$6.46K |
|