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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$3.4B
| $1.93M | ﹤0.01% |
66,037
-38,423
| -37% | -$1.12M |
|
1202
Intellia Therapeutics
NTLA
$1.23B
| $1.93M | ﹤0.01% |
24,049
+1,998
| +9% | +$160K |
|
1203
First Bancorp
FBP
$3.54B
| $1.93M | ﹤0.01% |
171,074
+619
| +0.4% | +$6.97K |
|
1204
Terreno Realty
TRNO
$6.06B
| $1.92M | ﹤0.01% |
33,275
+301
| +0.9% | +$17.4K |
|
1205
Check Point Software Technologies
CHKP
$21.1B
| $1.92M | ﹤0.01% |
17,140
+33
| +0.2% | +$3.7K |
|
|
BCPC
1206
Balchem Corporation
BCPC
$5.17B
| $1.91M | ﹤0.01% |
15,245
-5,009
| -25% | -$628K |
|
1207
Bread Financial
BFH
$2.98B
| $1.91M | ﹤0.01% |
21,350
+4,229
| +25% | +$378K |
|
1208
Tradeweb Markets
TW
$25.5B
| $1.91M | ﹤0.01% |
25,785
-1,594
| -6% | -$118K |
|
1209
Elanco Animal Health
ELAN
$9.33B
| $1.9M | ﹤0.01% |
64,567
-2,632
| -4% | -$77.5K |
|
|
STOR
1210
DELISTED
STORE Capital Corporation
STOR
| $1.9M | ﹤0.01% |
56,674
+20,987
| +59% | +$703K |
|
1211
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.9M | ﹤0.01% |
61,134
+1,738
| +3% | +$53.9K |
|
|
NBIS
1212
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.89M | ﹤0.01% |
29,528
-636
| -2% | -$40.8K |
|
|
NUAN
1213
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | ﹤0.01% |
43,178
-1,602
| -4% | -$69.9K |
|
|
TRTN
1214
DELISTED
Triton International Limited
TRTN
| $1.87M | ﹤0.01% |
34,019
+646
| +2% | +$35.5K |
|
|
TWOU
1215
DELISTED
2U, Inc.
TWOU
| $1.87M | ﹤0.01% |
1,631
+1,139
| +232% | +$1.31M |
|
|
PPD
1216
DELISTED
PPD, Inc. Common Stock
PPD
| $1.87M | ﹤0.01% |
49,413
-2,799
| -5% | -$106K |
|
|
BIG
1217
DELISTED
Big Lots, Inc.
BIG
| $1.87M | ﹤0.01% |
27,355
+1,859
| +7% | +$127K |
|
1218
Vail Resorts
MTN
$5.47B
| $1.87M | ﹤0.01% |
6,404
-281
| -4% | -$81.9K |
|
1219
Vontier
VNT
$6.34B
| $1.87M | ﹤0.01% |
61,638
+5,443
| +10% | +$165K |
|
1220
Rambus
RMBS
$9.53B
| $1.86M | ﹤0.01% |
95,753
+691
| +0.7% | +$13.4K |
|
1221
Equitable Holdings
EQH
$16.1B
| $1.86M | ﹤0.01% |
57,013
-2,324
| -4% | -$75.8K |
|
1222
Sarepta Therapeutics
SRPT
$1.87B
| $1.86M | ﹤0.01% |
24,942
-1,626
| -6% | -$121K |
|
1223
Camden Property Trust
CPT
$11.8B
| $1.85M | ﹤0.01% |
16,875
-21,399
| -56% | -$2.35M |
|
1224
Trip.com Group
TCOM
$48.9B
| $1.85M | ﹤0.01% |
46,553
-252
| -0.5% | -$9.99K |
|
|
FBC
1225
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | ﹤0.01% |
40,875
-11,952
| -23% | -$539K |
|