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
MOG.A icon
1401
Moog
MOG.A
$6.38B
$1.34M ﹤0.01%
16,052
-362
-2% -$30.1K
FARO
1402
DELISTED
Faro Technologies
FARO
$1.33M ﹤0.01%
15,404
+110
+0.7% +$9.53K
ROIC
1403
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M ﹤0.01%
84,066
-17,982
-18% -$285K
PBH icon
1404
Prestige Consumer Healthcare
PBH
$3.2B
$1.33M ﹤0.01%
30,246
-33,205
-52% -$1.46M
WTFC icon
1405
Wintrust Financial
WTFC
$9.11B
$1.33M ﹤0.01%
17,573
-648
-4% -$49.1K
CVCO icon
1406
Cavco Industries
CVCO
$4.39B
$1.33M ﹤0.01%
5,886
+25
+0.4% +$5.64K
COR
1407
DELISTED
Coresite Realty Corporation
COR
$1.33M ﹤0.01%
11,082
-652
-6% -$78.1K
ALLK
1408
DELISTED
Allakos
ALLK
$1.32M ﹤0.01%
11,527
+583
+5% +$66.9K
MTRN icon
1409
Materion
MTRN
$2.36B
$1.32M ﹤0.01%
19,887
-79
-0.4% -$5.23K
MCFE
1410
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.32M ﹤0.01%
+57,895
New +$1.32M
SFBS icon
1411
ServisFirst Bancshares
SFBS
$4.63B
$1.31M ﹤0.01%
21,407
-187
-0.9% -$11.5K
WAL icon
1412
Western Alliance Bancorporation
WAL
$9.89B
$1.31M ﹤0.01%
13,880
-565
-4% -$53.4K
SLF icon
1413
Sun Life Financial
SLF
$33.5B
$1.31M ﹤0.01%
+25,903
New +$1.31M
FHI icon
1414
Federated Hermes
FHI
$4.2B
$1.31M ﹤0.01%
41,815
+561
+1% +$17.5K
VIPS icon
1415
Vipshop
VIPS
$8.95B
$1.31M ﹤0.01%
43,769
– –
CASY icon
1416
Casey's General Stores
CASY
$20.6B
$1.31M ﹤0.01%
6,043
-255
-4% -$55.1K
AGNC icon
1417
AGNC Investment
AGNC
$10.8B
$1.31M ﹤0.01%
77,880
-3,934
-5% -$65.9K
PD icon
1418
PagerDuty
PD
$1.55B
$1.31M ﹤0.01%
32,442
+7,951
+32% +$320K
CSII
1419
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.3M ﹤0.01%
33,968
+554
+2% +$21.2K
CORE
1420
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.3M ﹤0.01%
33,597
+1,775
+6% +$68.7K
ESGR
1421
DELISTED
Enstar Group
ESGR
$1.3M ﹤0.01%
5,259
+37
+0.7% +$9.13K
NSP icon
1422
Insperity
NSP
$2.04B
$1.3M ﹤0.01%
15,492
+100
+0.6% +$8.37K
COOP icon
1423
Mr. Cooper
COOP
$14.1B
$1.3M ﹤0.01%
37,266
-6,676
-15% -$232K
UNFI icon
1424
United Natural Foods
UNFI
$1.8B
$1.29M ﹤0.01%
39,285
+832
+2% +$27.4K
FGEN icon
1425
FibroGen
FGEN
$50.3M
$1.29M ﹤0.01%
1,487
-11,869
-89% -$10.3M
55 56
57
58 59