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 | |
|---|---|---|---|---|---|---|
1151
Medifast
MED
$154M
| $2.14M | ﹤0.01% |
10,092
+868
| +9% | +$184K |
|
|
UFS
1152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.14M | ﹤0.01% |
57,798
-466
| -0.8% | -$17.2K |
|
1153
HF Sinclair
DINO
$9.63B
| $2.13M | ﹤0.01% |
59,583
-1,784
| -3% | -$63.8K |
|
1154
Westamerica Bancorp
WABC
$1.25B
| $2.13M | ﹤0.01% |
33,921
+2,662
| +9% | +$167K |
|
1155
Comfort Systems
FIX
$26.9B
| $2.13M | ﹤0.01% |
28,473
-307
| -1% | -$23K |
|
1156
Banner Corp
BANR
$2.31B
| $2.13M | ﹤0.01% |
39,896
+946
| +2% | +$50.5K |
|
1157
Reinsurance Group of America
RGA
$12.7B
| $2.12M | ﹤0.01% |
16,848
-18,127
| -52% | -$2.28M |
|
|
CTB
1158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.12M | ﹤0.01% |
37,929
-439
| -1% | -$24.6K |
|
1159
RBC Bearings
RBC
$12.1B
| $2.12M | ﹤0.01% |
10,775
+215
| +2% | +$42.3K |
|
1160
Canadian Pacific Kansas City
CP
$69.2B
| $2.09M | ﹤0.01% |
27,400
-2,840
| -9% | -$217K |
|
|
VGR
1161
DELISTED
Vector Group Ltd.
VGR
| $2.09M | ﹤0.01% |
211,270
+3,856
| +2% | +$38.1K |
|
1162
Atkore
ATKR
$2.09B
| $2.09M | ﹤0.01% |
29,043
-1,671
| -5% | -$120K |
|
1163
United Bankshares
UBSI
$5.37B
| $2.09M | ﹤0.01% |
54,126
+1,645
| +3% | +$63.5K |
|
|
FSR
1164
DELISTED
Fisker Inc.
FSR
| $2.08M | ﹤0.01% |
121,018
-55,580
| -31% | -$957K |
|
1165
3D Systems Corporation
DDD
$286M
| $2.08M | ﹤0.01% |
75,726
+6,411
| +9% | +$176K |
|
1166
Wyndham Hotels & Resorts
WH
$6.68B
| $2.08M | ﹤0.01% |
29,778
-2,340
| -7% | -$163K |
|
1167
Quaker Houghton
KWR
$2.48B
| $2.07M | ﹤0.01% |
8,502
+1,674
| +25% | +$408K |
|
1168
Appian
APPN
$2.32B
| $2.07M | ﹤0.01% |
15,583
+200
| +1% | +$26.6K |
|
1169
Nexstar Media Group
NXST
$6.17B
| $2.07M | ﹤0.01% |
14,743
-342,694
| -96% | -$48.1M |
|
1170
Arcosa
ACA
$4.78B
| $2.06M | ﹤0.01% |
31,708
+6
| +0% | +$391 |
|
1171
Neogen
NEOG
$1.26B
| $2.06M | ﹤0.01% |
46,422
+524
| +1% | +$23.3K |
|
1172
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.06M | ﹤0.01% |
79,851
+28,162
| +54% | +$727K |
|
1173
Matsons
MATX
$3.36B
| $2.05M | ﹤0.01% |
30,802
+9,214
| +43% | +$614K |
|
1174
Progress Software
PRGS
$1.84B
| $2.05M | ﹤0.01% |
46,483
+1,620
| +4% | +$71.4K |
|
1175
Community Bank
CBU
$3.14B
| $2.03M | ﹤0.01% |
26,408
-5,427
| -17% | -$416K |
|