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 | |
|---|---|---|---|---|---|---|
1126
First Financial Bancorp
FFBC
$2.48B
| $2.27M | ﹤0.01% |
94,426
+52,680
| +126% | +$1.26M |
|
1127
Stoke Therapeutics
STOK
$1.24B
| $2.26M | ﹤0.01% |
58,264
-8,649
| -13% | -$336K |
|
|
VER
1128
DELISTED
VEREIT, Inc.
VER
| $2.26M | ﹤0.01% |
58,598
-1,472,380
| -96% | -$56.9M |
|
1129
Lyft
LYFT
$7.87B
| $2.26M | ﹤0.01% |
35,791
-724
| -2% | -$45.7K |
|
1130
Pacira BioSciences
PCRX
$1.2B
| $2.26M | ﹤0.01% |
32,214
+485
| +2% | +$34K |
|
|
XLRN
1131
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.23M | ﹤0.01% |
16,434
-1,061
| -6% | -$144K |
|
1132
EXL Service
EXLS
$6.9B
| $2.23M | ﹤0.01% |
123,470
-955
| -0.8% | -$17.2K |
|
1133
Maxeon Solar Technologies
MAXN
$66.7M
| $2.22M | ﹤0.01% |
+704
| New | +$2.22M |
|
|
CIT
1134
DELISTED
CIT Group Inc.
CIT
| $2.22M | ﹤0.01% |
43,147
-13,041
| -23% | -$672K |
|
1135
NCR Voyix
VYX
$1.73B
| $2.22M | ﹤0.01% |
95,355
-2,562
| -3% | -$59.6K |
|
1136
Merit Medical Systems
MMSI
$5.26B
| $2.21M | ﹤0.01% |
36,886
+31
| +0.1% | +$1.86K |
|
1137
WIX.com
WIX
$9.13B
| $2.21M | ﹤0.01% |
7,906
-68
| -0.9% | -$19K |
|
1138
PG&E
PCG
$33.5B
| $2.2M | ﹤0.01% |
188,147
-7,670
| -4% | -$89.8K |
|
1139
Brown & Brown
BRO
$30.5B
| $2.2M | ﹤0.01% |
48,081
-10,872
| -18% | -$497K |
|
1140
Grand Canyon Education
LOPE
$5.69B
| $2.2M | ﹤0.01% |
20,517
-504
| -2% | -$54K |
|
1141
Lear
LEA
$5.76B
| $2.2M | ﹤0.01% |
12,120
+20
| +0.2% | +$3.62K |
|
1142
Kinsale Capital Group
KNSL
$9.92B
| $2.19M | ﹤0.01% |
13,305
-908
| -6% | -$150K |
|
1143
WD-40
WDFC
$2.85B
| $2.19M | ﹤0.01% |
7,151
+69
| +1% | +$21.1K |
|
1144
Wolverine World Wide
WWW
$2.51B
| $2.18M | ﹤0.01% |
56,758
+2,257
| +4% | +$86.5K |
|
1145
Fox Class B
FOX
$25.3B
| $2.17M | ﹤0.01% |
62,082
-1,396
| -2% | -$48.8K |
|
1146
Mattel
MAT
$5.78B
| $2.17M | ﹤0.01% |
108,823
-27,469
| -20% | -$547K |
|
|
MANT
1147
DELISTED
Mantech International Corp
MANT
| $2.17M | ﹤0.01% |
24,908
+4,032
| +19% | +$351K |
|
1148
Perrigo
PRGO
$3.04B
| $2.16M | ﹤0.01% |
53,447
-2,145
| -4% | -$86.8K |
|
1149
Sabra Healthcare REIT
SBRA
$4.54B
| $2.15M | ﹤0.01% |
123,893
-28,427
| -19% | -$494K |
|
1150
Avis
CAR
$5.48B
| $2.14M | ﹤0.01% |
29,472
-3,046
| -9% | -$221K |
|