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 | |
|---|---|---|---|---|---|---|
1351
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.46M | ﹤0.01% |
53,342
+506
| +1% | +$13.8K |
|
1352
Essential Utilities
WTRG
$10.7B
| $1.45M | ﹤0.01% |
32,484
-28,468
| -47% | -$1.27M |
|
1353
Iovance Biotherapeutics
IOVA
$876M
| $1.45M | ﹤0.01% |
45,738
-2,860
| -6% | -$90.5K |
|
1354
Under Armour Class C
UA
$2.1B
| $1.45M | ﹤0.01% |
78,287
-1,279
| -2% | -$23.6K |
|
|
MZTI
1355
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.44M | ﹤0.01% |
8,215
| – | – |
|
1356
Vericel Corp
VCEL
$1.69B
| $1.44M | ﹤0.01% |
25,897
+2,152
| +9% | +$120K |
|
1357
Rithm Capital
RITM
$6.65B
| $1.44M | ﹤0.01% |
127,611
-70,448
| -36% | -$792K |
|
1358
Cardlytics
CDLX
$61.2M
| $1.43M | ﹤0.01% |
13,058
+1,743
| +15% | +$191K |
|
1359
Hamilton Lane
HLNE
$6.75B
| $1.43M | ﹤0.01% |
16,167
+921
| +6% | +$81.6K |
|
|
HMSY
1360
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | ﹤0.01% |
38,720
-494,844
| -93% | -$18.3M |
|
1361
Watts Water Technologies
WTS
$9.47B
| $1.43M | ﹤0.01% |
12,041
-7,465
| -38% | -$887K |
|
1362
Fluor
FLR
$6.68B
| $1.43M | ﹤0.01% |
61,758
+927
| +2% | +$21.4K |
|
1363
Anywhere Real Estate
HOUS
$763M
| $1.43M | ﹤0.01% |
94,206
+33
| +0% | +$499 |
|
1364
TTEC Holdings
TTEC
$179M
| $1.42M | ﹤0.01% |
14,181
+6,324
| +80% | +$635K |
|
1365
Adeia
ADEA
$1.71B
| $1.42M | ﹤0.01% |
246,675
-79,082
| -24% | -$456K |
|
|
EVBG
1366
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | ﹤0.01% |
11,676
-379,532
| -97% | -$46M |
|
1367
AMC Networks
AMCX
$346M
| $1.41M | ﹤0.01% |
26,533
-950
| -3% | -$50.5K |
|
1368
CNX Resources
CNX
$4.23B
| $1.41M | ﹤0.01% |
95,826
-547
| -0.6% | -$8.04K |
|
1369
Simmons First National
SFNC
$2.99B
| $1.41M | ﹤0.01% |
47,438
+727
| +2% | +$21.6K |
|
1370
Ubiquiti
UI
$37.1B
| $1.41M | ﹤0.01% |
4,717
-1,806
| -28% | -$539K |
|
1371
GATX Corp
GATX
$6.11B
| $1.41M | ﹤0.01% |
15,166
+217
| +1% | +$20.1K |
|
1372
Urban Edge Properties
UE
$2.67B
| $1.41M | ﹤0.01% |
85,085
-551
| -0.6% | -$9.11K |
|
1373
Cadence Bank
CADE
$6.96B
| $1.4M | ﹤0.01% |
43,110
+316
| +0.7% | +$10.3K |
|
1374
Beam Therapeutics
BEAM
$2.18B
| $1.4M | ﹤0.01% |
17,480
+489
| +3% | +$39.1K |
|
1375
Central Pacific Financial
CPF
$834M
| $1.4M | ﹤0.01% |
52,288
+601
| +1% | +$16K |
|