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 | |
|---|---|---|---|---|---|---|
1426
First Hawaiian
FHB
$3.19B
| $1.29M | ﹤0.01% |
47,173
+23,065
| +96% | +$631K |
|
1427
Verint Systems
VRNT
$1.23B
| $1.29M | ﹤0.01% |
28,323
-27,034
| -49% | -$1.23M |
|
1428
American Woodmark
AMWD
$950M
| $1.29M | ﹤0.01% |
13,043
+69
| +0.5% | +$6.8K |
|
1429
Aecom
ACM
$16.9B
| $1.29M | ﹤0.01% |
20,039
-2,555
| -11% | -$164K |
|
|
NSTG
1430
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.28M | ﹤0.01% |
19,537
+1,168
| +6% | +$76.8K |
|
1431
EQT Corp
EQT
$31.8B
| $1.28M | ﹤0.01% |
68,966
-48,809
| -41% | -$907K |
|
1432
Dine Brands
DIN
$361M
| $1.28M | ﹤0.01% |
14,215
+1,640
| +13% | +$148K |
|
1433
Stitch Fix
SFIX
$745M
| $1.28M | ﹤0.01% |
25,833
+337
| +1% | +$16.7K |
|
1434
Walker & Dunlop
WD
$2.93B
| $1.28M | ﹤0.01% |
12,412
+114
| +0.9% | +$11.7K |
|
|
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | ﹤0.01% |
84,926
-1,065
| -1% | -$16K |
|
1436
Papa John's
PZZA
$1.63B
| $1.27M | ﹤0.01% |
14,363
+230
| +2% | +$20.4K |
|
|
LTHM
1437
DELISTED
Livent Corporation
LTHM
| $1.27M | ﹤0.01% |
73,391
-1,845
| -2% | -$32K |
|
1438
Northfield Bancorp
NFBK
$487M
| $1.27M | ﹤0.01% |
79,651
+17,162
| +27% | +$273K |
|
1439
AtriCure
ATRC
$1.75B
| $1.27M | ﹤0.01% |
19,343
+357
| +2% | +$23.4K |
|
1440
Moelis & Co
MC
$5.44B
| $1.27M | ﹤0.01% |
23,063
+50
| +0.2% | +$2.75K |
|
1441
APi Group
APG
$14.6B
| $1.26M | ﹤0.01% |
91,695
-545
| -0.6% | -$7.51K |
|
|
RCM
1442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.26M | ﹤0.01% |
51,246
+4,159
| +9% | +$103K |
|
|
SJI
1443
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | ﹤0.01% |
55,909
-7,048
| -11% | -$159K |
|
1444
Aaon
AAON
$6.93B
| $1.26M | ﹤0.01% |
26,943
+324
| +1% | +$15.1K |
|
|
PDM
1445
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.25M | ﹤0.01% |
72,176
-745
| -1% | -$12.9K |
|
1446
Zillow
ZG
$20B
| $1.25M | ﹤0.01% |
9,543
-399
| -4% | -$52.4K |
|
1447
Donaldson
DCI
$9.34B
| $1.25M | ﹤0.01% |
21,530
-911
| -4% | -$53K |
|
1448
Southern Copper
SCCO
$82.9B
| $1.25M | ﹤0.01% |
19,338
-317
| -2% | -$20.5K |
|
1449
Coca-Cola Consolidated
COKE
$10.5B
| $1.25M | ﹤0.01% |
43,230
+1,640
| +4% | +$47.3K |
|
1450
MarineMax
HZO
$545M
| $1.25M | ﹤0.01% |
25,226
+372
| +1% | +$18.4K |
|