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 | |
|---|---|---|---|---|---|---|
1276
Boot Barn
BOOT
$5.76B
| $1.69M | ﹤0.01% |
27,055
+202
| +0.8% | +$12.6K |
|
1277
Veracyte
VCYT
$2.51B
| $1.69M | ﹤0.01% |
31,365
+6,176
| +25% | +$332K |
|
1278
Bilibili
BILI
$10.1B
| $1.68M | ﹤0.01% |
15,722
+3,951
| +34% | +$423K |
|
1279
SITE Centers
SITC
$474M
| $1.68M | ﹤0.01% |
158,583
+72,169
| +84% | +$764K |
|
1280
Under Armour
UAA
$2.16B
| $1.67M | ﹤0.01% |
75,490
-1,280
| -2% | -$28.4K |
|
1281
Brookfield Infrastructure
BIPC
$4.83B
| $1.67M | ﹤0.01% |
32,754
-1,275
| -4% | -$64.9K |
|
1282
New Jersey Resources
NJR
$4.76B
| $1.67M | ﹤0.01% |
41,761
+532
| +1% | +$21.2K |
|
1283
Alkermes
ALKS
$4.57B
| $1.66M | ﹤0.01% |
89,020
+65,638
| +281% | +$1.23M |
|
1284
Patrick Industries
PATK
$3.79B
| $1.66M | ﹤0.01% |
29,298
-93
| -0.3% | -$5.27K |
|
1285
Nutanix
NTNX
$21.7B
| $1.66M | ﹤0.01% |
62,468
-5,639
| -8% | -$150K |
|
1286
Polaris
PII
$3.37B
| $1.66M | ﹤0.01% |
12,411
+2,222
| +22% | +$297K |
|
1287
Ameris Bancorp
ABCB
$5.12B
| $1.66M | ﹤0.01% |
31,533
+2,591
| +9% | +$136K |
|
1288
Essential Properties Realty Trust
EPRT
$5.94B
| $1.65M | ﹤0.01% |
72,303
-200
| -0.3% | -$4.57K |
|
1289
CareDx
CDNA
$720M
| $1.64M | ﹤0.01% |
24,115
+3,134
| +15% | +$213K |
|
|
SWAV
1290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.64M | ﹤0.01% |
12,552
+186
| +2% | +$24.2K |
|
1291
Kodiak Sciences
KOD
$524M
| $1.63M | ﹤0.01% |
14,381
+342
| +2% | +$38.8K |
|
|
CMRC
1292
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.62M | ﹤0.01% |
28,004
+24,091
| +616% | +$1.39M |
|
1293
Jack in the Box
JACK
$342M
| $1.61M | ﹤0.01% |
14,686
+120
| +0.8% | +$13.2K |
|
1294
Rogers Communications
RCI
$19.4B
| $1.61M | ﹤0.01% |
34,919
-50,797
| -59% | -$2.34M |
|
1295
Suncor Energy
SU
$51B
| $1.6M | ﹤0.01% |
76,304
+3,392
| +5% | +$70.9K |
|
1296
ZTO Express
ZTO
$15.5B
| $1.59M | ﹤0.01% |
54,666
-3,146
| -5% | -$91.7K |
|
1297
National Storage Affiliates Trust
NSA
$2.49B
| $1.59M | ﹤0.01% |
39,847
-191
| -0.5% | -$7.63K |
|
1298
LivaNova
LIVN
$3.13B
| $1.58M | ﹤0.01% |
21,487
+229
| +1% | +$16.9K |
|
|
SAVE
1299
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | ﹤0.01% |
42,919
+3,877
| +10% | +$143K |
|
1300
Planet Fitness
PLNT
$8.68B
| $1.58M | ﹤0.01% |
20,467
-1,211
| -6% | -$93.6K |
|