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 | |
|---|---|---|---|---|---|---|
1176
iRobot
IRBT
$115M
| $2.02M | ﹤0.01% |
16,551
+450
| +3% | +$55K |
|
|
NVTA
1177
DELISTED
Invitae Corporation
NVTA
| $2.02M | ﹤0.01% |
52,731
+2,587
| +5% | +$98.9K |
|
1178
Eagle Materials
EXP
$7.67B
| $2.01M | ﹤0.01% |
14,943
+8,638
| +137% | +$1.16M |
|
1179
Fabrinet
FN
$13.3B
| $2.01M | ﹤0.01% |
22,212
-158
| -0.7% | -$14.3K |
|
1180
WESCO International
WCC
$10.6B
| $2M | ﹤0.01% |
23,087
+1,958
| +9% | +$169K |
|
|
B
1181
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
40,340
+360
| +0.9% | +$17.8K |
|
1182
Beyond Meat
BYND
$197M
| $1.99M | ﹤0.01% |
15,293
-964
| -6% | -$125K |
|
1183
Ultra Clean Holdings
UCTT
$1.15B
| $1.99M | ﹤0.01% |
34,222
-4,285
| -11% | -$249K |
|
1184
FuelCell Energy
FCEL
$201M
| $1.99M | ﹤0.01% |
4,592
-50,094
| -92% | -$21.7M |
|
1185
Brinker International
EAT
$6.95B
| $1.98M | ﹤0.01% |
27,880
+436
| +2% | +$31K |
|
1186
Trinseo
TSE
$85.6M
| $1.98M | ﹤0.01% |
31,119
+3,608
| +13% | +$230K |
|
1187
Novanta
NOVT
$4.23B
| $1.98M | ﹤0.01% |
14,989
+161
| +1% | +$21.2K |
|
1188
Protolabs
PRLB
$1.2B
| $1.98M | ﹤0.01% |
16,231
-8
| -0% | -$974 |
|
1189
Energizer
ENR
$1.98B
| $1.97M | ﹤0.01% |
41,536
+1,624
| +4% | +$77.1K |
|
1190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.97M | ﹤0.01% |
21,258
-502
| -2% | -$46.5K |
|
1191
Agree Realty
ADC
$8.11B
| $1.97M | ﹤0.01% |
29,227
+1,023
| +4% | +$68.8K |
|
|
IAA
1192
DELISTED
IAA, Inc. Common Stock
IAA
| $1.97M | ﹤0.01% |
35,646
-61,423
| -63% | -$3.39M |
|
1193
Huntsman Corp
HUN
$1.9B
| $1.96M | ﹤0.01% |
68,057
+23,084
| +51% | +$665K |
|
|
HR
1194
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.96M | ﹤0.01% |
64,695
+2,343
| +4% | +$71K |
|
|
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96M | ﹤0.01% |
57,251
+17,780
| +45% | +$607K |
|
1196
Southwest Gas
SWX
$5.7B
| $1.95M | ﹤0.01% |
28,347
-25,852
| -48% | -$1.78M |
|
1197
Glaukos
GKOS
$5.07B
| $1.95M | ﹤0.01% |
23,186
-2,130
| -8% | -$179K |
|
1198
ONE Gas
OGS
$4.54B
| $1.94M | ﹤0.01% |
25,251
-3,455
| -12% | -$266K |
|
1199
Upbound Group
UPBD
$1.45B
| $1.94M | ﹤0.01% |
33,683
-7,002
| -17% | -$404K |
|
1200
Rogers Corp
ROG
$1.46B
| $1.94M | ﹤0.01% |
10,298
+116
| +1% | +$21.8K |
|