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 | |
|---|---|---|---|---|---|---|
1376
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.39M | ﹤0.01% |
57,303
+941
| +2% | +$22.9K |
|
|
BECN
1377
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | ﹤0.01% |
26,615
+11
| +0% | +$575 |
|
1378
AMERISAFE
AMSF
$862M
| $1.39M | ﹤0.01% |
21,699
+2,461
| +13% | +$158K |
|
1379
Hilton Grand Vacations
HGV
$4.07B
| $1.39M | ﹤0.01% |
37,011
-192
| -0.5% | -$7.2K |
|
1380
Albany International
AIN
$1.78B
| $1.39M | ﹤0.01% |
16,597
-1,990
| -11% | -$166K |
|
1381
Old National Bancorp
ONB
$8.78B
| $1.39M | ﹤0.01% |
71,633
+240
| +0.3% | +$4.64K |
|
1382
Wheaton Precious Metals
WPM
$48.7B
| $1.38M | ﹤0.01% |
36,237
+3,326
| +10% | +$127K |
|
1383
Extreme Networks
EXTR
$3.02B
| $1.38M | ﹤0.01% |
158,100
+3,016
| +2% | +$26.4K |
|
1384
Ionis Pharmaceuticals
IONS
$10.2B
| $1.38M | ﹤0.01% |
30,711
-1,773
| -5% | -$79.7K |
|
1385
TriNet
TNET
$3.48B
| $1.38M | ﹤0.01% |
17,697
-28
| -0.2% | -$2.18K |
|
|
SAFM
1386
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | ﹤0.01% |
8,853
+143
| +2% | +$22.3K |
|
|
ALEX
1387
Alexander & Baldwin
ALEX
$1.37B
| $1.37M | ﹤0.01% |
81,672
+17,241
| +27% | +$289K |
|
1388
WSFS Financial
WSFS
$3.17B
| $1.37M | ﹤0.01% |
27,433
-319,665
| -92% | -$15.9M |
|
1389
Stewart Information Services
STC
$2.1B
| $1.37M | ﹤0.01% |
26,237
+1,595
| +6% | +$83K |
|
1390
DigitalBridge
DBRG
$2.24B
| $1.36M | ﹤0.01% |
52,603
+690
| +1% | +$17.9K |
|
1391
Terex
TEX
$3.49B
| $1.36M | ﹤0.01% |
29,558
+539
| +2% | +$24.8K |
|
1392
Prosperity Bancshares
PB
$6.44B
| $1.35M | ﹤0.01% |
18,048
-290,027
| -94% | -$21.7M |
|
1393
ESCO Technologies
ESE
$5.43B
| $1.35M | ﹤0.01% |
12,382
+90
| +0.7% | +$9.8K |
|
1394
Gossamer Bio
GOSS
$787M
| $1.35M | ﹤0.01% |
145,607
-17,497
| -11% | -$162K |
|
1395
Myriad Genetics
MYGN
$715M
| $1.35M | ﹤0.01% |
44,204
+24
| +0.1% | +$731 |
|
1396
Cathay General Bancorp
CATY
$3.4B
| $1.34M | ﹤0.01% |
32,939
+438
| +1% | +$17.9K |
|
1397
Steven Madden
SHOO
$2.31B
| $1.34M | ﹤0.01% |
35,953
-533,778
| -94% | -$19.9M |
|
1398
eHealth
EHTH
$124M
| $1.34M | ﹤0.01% |
18,408
+245
| +1% | +$17.8K |
|
|
ARNC
1399
DELISTED
Arconic Corporation
ARNC
| $1.34M | ﹤0.01% |
52,714
-32,271
| -38% | -$819K |
|
|
RPAI
1400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | ﹤0.01% |
127,636
-45,621
| -26% | -$478K |
|