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
INSP icon
1101
Inspire Medical Systems
INSP
$2.35B
$2.38M ﹤0.01%
11,485
-838
-7% -$173K
RP
1102
DELISTED
RealPage, Inc.
RP
$2.38M ﹤0.01%
27,260
-270,217
-91% -$23.6M
AMKR icon
1103
Amkor Technology
AMKR
$6.19B
$2.37M ﹤0.01%
99,730
+57,192
+134% +$1.36M
BRC icon
1104
Brady Corp
BRC
$3.76B
$2.36M ﹤0.01%
44,072
-371
-0.8% -$19.8K
REXR icon
1105
Rexford Industrial Realty
REXR
$10.2B
$2.35M ﹤0.01%
46,694
-5,880
-11% -$296K
APLT icon
1106
Applied Therapeutics
APLT
$63.4M
$2.35M ﹤0.01%
125,345
-20,110
-14% -$377K
RL icon
1107
Ralph Lauren
RL
$19.1B
$2.35M ﹤0.01%
19,043
-422
-2% -$52K
LXP icon
1108
LXP Industrial Trust
LXP
$2.69B
$2.33M ﹤0.01%
210,072
+75,333
+56% +$837K
AVAV icon
1109
AeroVironment
AVAV
$12.3B
$2.33M ﹤0.01%
20,096
+162
+0.8% +$18.8K
ACGL icon
1110
Arch Capital
ACGL
$33.9B
$2.33M ﹤0.01%
60,677
-2,611
-4% -$100K
JLL icon
1111
Jones Lang LaSalle
JLL
$14.7B
$2.31M ﹤0.01%
12,907
-16,044
-55% -$2.87M
GPI icon
1112
Group 1 Automotive
GPI
$6.13B
$2.31M ﹤0.01%
14,634
+48
+0.3% +$7.57K
BBBY
1113
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M ﹤0.01%
78,816
-1,376
-2% -$40.1K
CVET
1114
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.3M ﹤0.01%
76,647
+2,741
+4% +$82.1K
OLLI icon
1115
Ollie's Bargain Outlet
OLLI
$8B
$2.29M ﹤0.01%
26,355
-87,588
-77% -$7.62M
NLY icon
1116
Annaly Capital Management
NLY
$14.3B
$2.29M ﹤0.01%
66,606
-6,563
-9% -$226K
VRNS icon
1117
Varonis Systems
VRNS
$6.32B
$2.29M ﹤0.01%
44,613
+3,894
+10% +$200K
ATGE icon
1118
Adtalem Global Education
ATGE
$4.79B
$2.29M ﹤0.01%
57,864
-1,598
-3% -$63.2K
NUS icon
1119
Nu Skin
NUS
$576M
$2.29M ﹤0.01%
43,251
+4,148
+11% +$219K
TAL icon
1120
TAL Education Group
TAL
$6.41B
$2.28M ﹤0.01%
42,346
-1,904
-4% -$103K
ABM icon
1121
ABM Industries
ABM
$2.83B
$2.28M ﹤0.01%
44,684
+539
+1% +$27.5K
OMI icon
1122
Owens & Minor
OMI
$424M
$2.28M ﹤0.01%
60,630
+1,112
+2% +$41.8K
STAG icon
1123
STAG Industrial
STAG
$6.72B
$2.27M ﹤0.01%
67,664
+2,574
+4% +$86.5K
IWB icon
1124
iShares Russell 1000 ETF
IWB
$44.3B
$2.27M ﹤0.01%
10,136
-7,809
-44% -$1.75M
CC icon
1125
Chemours
CC
$2.51B
$2.27M ﹤0.01%
81,262
-2,163
-3% -$60.4K
43 44
45
46 47