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 | |
|---|---|---|---|---|---|---|
1251
W.P. Carey
WPC
$15B
| $1.78M | ﹤0.01% |
25,614
-1,018
| -4% | -$70.5K |
|
1252
Signet Jewelers
SIG
$3.8B
| $1.77M | ﹤0.01% |
30,549
+133
| +0.4% | +$7.71K |
|
1253
Liberty Global Class A
LBTYA
$4.07B
| $1.77M | ﹤0.01% |
68,946
-13,899
| -17% | -$357K |
|
|
B
1254
Barrick Mining Corporation
B
$50.2B
| $1.77M | ﹤0.01% |
89,219
+2,529
| +3% | +$50.1K |
|
1255
NBT Bancorp
NBTB
$2.29B
| $1.76M | ﹤0.01% |
44,213
+1,030
| +2% | +$41.1K |
|
|
PRSP
1256
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.76M | ﹤0.01% |
60,601
-63,783
| -51% | -$1.85M |
|
1257
ODP
ODP
$641M
| $1.76M | ﹤0.01% |
40,638
-484
| -1% | -$21K |
|
1258
Fastly
FSLY
$1.16B
| $1.76M | ﹤0.01% |
26,112
-1,703
| -6% | -$115K |
|
1259
SiriusXM
SIRI
$8.02B
| $1.76M | ﹤0.01% |
28,862
-2,496
| -8% | -$152K |
|
1260
Range Resources
RRC
$8.38B
| $1.75M | ﹤0.01% |
169,797
-796
| -0.5% | -$8.22K |
|
1261
Lincoln Electric
LECO
$13.4B
| $1.75M | ﹤0.01% |
14,246
-793
| -5% | -$97.5K |
|
1262
Telephone and Data Systems
TDS
$4.53B
| $1.75M | ﹤0.01% |
76,286
-69,678
| -48% | -$1.6M |
|
|
TXNM
1263
TXNM Energy, Inc.
TXNM
$6B
| $1.75M | ﹤0.01% |
35,622
-2,666
| -7% | -$131K |
|
1264
Albertsons Companies
ACI
$10.5B
| $1.74M | ﹤0.01% |
91,012
-48,355
| -35% | -$922K |
|
|
GMS
1265
DELISTED
GMS Inc
GMS
| $1.73M | ﹤0.01% |
41,397
+1,326
| +3% | +$55.4K |
|
1266
Artisan Partners
APAM
$3.32B
| $1.72M | ﹤0.01% |
32,939
+1,312
| +4% | +$68.4K |
|
1267
Kite Realty
KRG
$5B
| $1.71M | ﹤0.01% |
88,848
+34,610
| +64% | +$668K |
|
|
DOC
1268
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | ﹤0.01% |
96,985
-48,704
| -33% | -$860K |
|
|
ADAM
1269
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.71M | ﹤0.01% |
95,494
+170
| +0.2% | +$3.04K |
|
|
FLOW
1270
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | ﹤0.01% |
26,888
+101
| +0.4% | +$6.4K |
|
|
SUM
1271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | ﹤0.01% |
61,699
-3,244
| -5% | -$89.4K |
|
1272
Rapid7
RPD
$1.3B
| $1.7M | ﹤0.01% |
22,764
+706
| +3% | +$52.7K |
|
1273
AMC Entertainment Holdings
AMC
$1.44B
| $1.69M | ﹤0.01% |
16,574
+13,638
| +465% | +$1.39M |
|
1274
Carter's
CRI
$1.1B
| $1.69M | ﹤0.01% |
19,010
-503
| -3% | -$44.7K |
|
1275
BWX Technologies
BWXT
$15.5B
| $1.69M | ﹤0.01% |
25,608
-1,497
| -6% | -$98.7K |
|