VOYA Investment Management

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
Cap. Flow
-$2.01B
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$202M
3
EXPE icon
Expedia Group
EXPE
+$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1
AAPL icon
Apple
AAPL
+$402M
2
FIVE icon
Five Below
FIVE
+$266M
3
HUM icon
Humana
HUM
+$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
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
CHNG
1326
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.51M ﹤0.01%
68,112
-4,218
-6% -$93.2K
MXL icon
1327
MaxLinear
MXL
$1.4B
$1.5M ﹤0.01%
43,945
+14,479
+49% +$494K
HLI icon
1328
Houlihan Lokey
HLI
$14.6B
$1.5M ﹤0.01%
22,472
-2,399
-10% -$160K
SSTK icon
1329
Shutterstock
SSTK
$750M
$1.5M ﹤0.01%
16,789
+5,175
+45% +$461K
CNNE icon
1330
Cannae Holdings
CNNE
$1.13B
$1.49M ﹤0.01%
37,675
+566
+2% +$22.4K
SANM icon
1331
Sanmina
SANM
$6.27B
$1.49M ﹤0.01%
35,961
+707
+2% +$29.3K
CRNC icon
1332
Cerence
CRNC
$426M
$1.49M ﹤0.01%
16,604
+641
+4% +$57.4K
DORM icon
1333
Dorman Products
DORM
$5B
$1.48M ﹤0.01%
14,445
-1,037
-7% -$106K
AMBA icon
1334
Ambarella
AMBA
$3.55B
$1.48M ﹤0.01%
14,762
+504
+4% +$50.6K
HL icon
1335
Hecla Mining
HL
$7.47B
$1.48M ﹤0.01%
260,291
+34,293
+15% +$195K
AYX
1336
DELISTED
Alteryx, Inc.
AYX
$1.48M ﹤0.01%
17,840
-1,063
-6% -$88.2K
AJRD
1337
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.48M ﹤0.01%
31,499
-98
-0.3% -$4.6K
ATI icon
1338
ATI
ATI
$10.5B
$1.48M ﹤0.01%
70,043
+4,925
+8% +$104K
LGND icon
1339
Ligand Pharmaceuticals
LGND
$3.26B
$1.48M ﹤0.01%
15,511
+250
+2% +$23.8K
TRMK icon
1340
Trustmark
TRMK
$2.44B
$1.48M ﹤0.01%
43,808
+39
+0.1% +$1.31K
VC icon
1341
Visteon
VC
$3.5B
$1.48M ﹤0.01%
12,098
+160
+1% +$19.5K
PIPR icon
1342
Piper Sandler
PIPR
$6.13B
$1.47M ﹤0.01%
13,426
+23
+0.2% +$2.52K
COLD icon
1343
Americold
COLD
$3.88B
$1.47M ﹤0.01%
38,182
+3,954
+12% +$152K
CCS icon
1344
Century Communities
CCS
$2.06B
$1.47M ﹤0.01%
24,279
-220,612
-90% -$13.3M
ORA icon
1345
Ormat Technologies
ORA
$5.56B
$1.46M ﹤0.01%
18,602
+1,406
+8% +$110K
KMT icon
1346
Kennametal
KMT
$1.6B
$1.46M ﹤0.01%
36,527
+846
+2% +$33.8K
NHI icon
1347
National Health Investors
NHI
$3.76B
$1.46M ﹤0.01%
20,187
-1,827
-8% -$132K
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.46M ﹤0.01%
12,649
+112
+0.9% +$12.9K
ACLS icon
1349
Axcelis
ACLS
$2.71B
$1.46M ﹤0.01%
35,455
-143
-0.4% -$5.88K
CNI icon
1350
Canadian National Railway
CNI
$58.6B
$1.46M ﹤0.01%
12,551
-4,937
-28% -$573K
52 53
54
55 56