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 | |
|---|---|---|---|---|---|---|
|
COHR
1226
DELISTED
Coherent Inc
COHR
| $1.84M | ﹤0.01% |
7,259
-399
| -5% | -$101K |
|
1227
LGI Homes
LGIH
$1.46B
| $1.83M | ﹤0.01% |
12,253
-2,129
| -15% | -$318K |
|
1228
Matador Resources
MTDR
$6.05B
| $1.83M | ﹤0.01% |
77,945
-333
| -0.4% | -$7.81K |
|
|
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
| $1.83M | ﹤0.01% |
62,140
+18,454
| +42% | +$543K |
|
1230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.83M | ﹤0.01% |
32,533
+645
| +2% | +$36.2K |
|
1231
Oshkosh
OSK
$8.91B
| $1.83M | ﹤0.01% |
15,381
+5,369
| +54% | +$637K |
|
1232
Gibraltar Industries
ROCK
$1.84B
| $1.82M | ﹤0.01% |
19,921
-7,948
| -29% | -$727K |
|
1233
Ares Management
ARES
$40.4B
| $1.82M | ﹤0.01% |
32,479
-2,117
| -6% | -$119K |
|
|
SYKE
1234
DELISTED
SYKES Enterprises Inc
SYKE
| $1.82M | ﹤0.01% |
41,308
+6,302
| +18% | +$278K |
|
1235
Southside Bancshares
SBSI
$919M
| $1.82M | ﹤0.01% |
47,183
+9,699
| +26% | +$374K |
|
|
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | ﹤0.01% |
57,451
+352
| +0.6% | +$11.1K |
|
1237
Toll Brothers
TOL
$14.2B
| $1.81M | ﹤0.01% |
31,930
+2,119
| +7% | +$120K |
|
1238
TEGNA Inc
TGNA
$3.39B
| $1.81M | ﹤0.01% |
96,032
+1,295
| +1% | +$24.4K |
|
|
Y
1239
DELISTED
Alleghany Corporation
Y
| $1.81M | ﹤0.01% |
2,885
-97
| -3% | -$60.8K |
|
1240
Home BancShares
HOMB
$5.77B
| $1.8M | ﹤0.01% |
66,575
+252
| +0.4% | +$6.82K |
|
1241
Teva Pharmaceuticals
TEVA
$22.8B
| $1.8M | ﹤0.01% |
155,860
-1,555
| -1% | -$17.9K |
|
|
PDCE
1242
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | ﹤0.01% |
52,207
+179
| +0.3% | +$6.16K |
|
1243
Cracker Barrel
CBRL
$1.15B
| $1.79M | ﹤0.01% |
10,353
+99
| +1% | +$17.1K |
|
1244
Fidelity National Financial
FNF
$16.5B
| $1.79M | ﹤0.01% |
45,776
-4,958
| -10% | -$194K |
|
|
PMT
1245
PennyMac Mortgage Investment
PMT
$1.08B
| $1.79M | ﹤0.01% |
91,317
+9,373
| +11% | +$184K |
|
1246
Universal Corp
UVV
$1.39B
| $1.79M | ﹤0.01% |
30,307
+7,535
| +33% | +$445K |
|
1247
ArcBest
ARCB
$1.67B
| $1.78M | ﹤0.01% |
25,353
-152
| -0.6% | -$10.7K |
|
1248
Installed Building Products
IBP
$7.43B
| $1.78M | ﹤0.01% |
16,074
+2,842
| +21% | +$315K |
|
1249
RenaissanceRe
RNR
$11.4B
| $1.78M | ﹤0.01% |
11,116
-607
| -5% | -$97.3K |
|
1250
8x8 Inc
EGHT
$293M
| $1.78M | ﹤0.01% |
54,822
-1,375
| -2% | -$44.6K |
|