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 | |
|---|---|---|---|---|---|---|
1451
American States Water
AWR
$2.82B
| $1.24M | ﹤0.01% |
16,453
-1,527
| -8% | -$115K |
|
1452
Skechers
SKX
$9.5B
| $1.24M | ﹤0.01% |
29,756
+1,116
| +4% | +$46.5K |
|
|
BBBY
1453
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.24M | ﹤0.01% |
18,648
+194
| +1% | +$12.9K |
|
1454
Editas Medicine
EDIT
$230M
| $1.23M | ﹤0.01% |
29,302
+2,082
| +8% | +$87.5K |
|
1455
California Water Service
CWT
$2.72B
| $1.23M | ﹤0.01% |
21,824
-4,330
| -17% | -$244K |
|
1456
B&G Foods
BGS
$368M
| $1.23M | ﹤0.01% |
39,553
+442
| +1% | +$13.7K |
|
|
AQUA
1457
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | ﹤0.01% |
46,711
+7,270
| +18% | +$191K |
|
1458
Aramark
ARMK
$10B
| $1.23M | ﹤0.01% |
44,910
-1,831
| -4% | -$49.9K |
|
1459
Corcept Therapeutics
CORT
$7.83B
| $1.23M | ﹤0.01% |
51,505
-1,509
| -3% | -$35.9K |
|
1460
Four Corners Property Trust
FCPT
$2.68B
| $1.22M | ﹤0.01% |
44,582
+2,028
| +5% | +$55.6K |
|
1461
Rush Enterprises Class A
RUSHA
$4.42B
| $1.22M | ﹤0.01% |
36,714
+6,247
| +21% | +$208K |
|
1462
Liberty Media Series C
FWONK
$24.7B
| $1.22M | ﹤0.01% |
29,121
-1,187
| -4% | -$49.7K |
|
1463
PennyMac Financial
PFSI
$6.22B
| $1.22M | ﹤0.01% |
18,218
-141
| -0.8% | -$9.43K |
|
1464
Enerpac Tool Group
EPAC
$2.28B
| $1.22M | ﹤0.01% |
46,580
+1,113
| +2% | +$29.1K |
|
|
RDS.A
1465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | ﹤0.01% |
31,041
-3,030
| -9% | -$119K |
|
|
SI
1466
DELISTED
Silvergate Capital Corporation
SI
| $1.21M | ﹤0.01% |
8,542
+1,628
| +24% | +$231K |
|
1467
Independent Bank
INDB
$3.46B
| $1.21M | ﹤0.01% |
14,403
+133
| +0.9% | +$11.2K |
|
1468
Omega Healthcare
OHI
$12.6B
| $1.21M | ﹤0.01% |
33,024
-17,836
| -35% | -$654K |
|
1469
MACOM Technology Solutions
MTSI
$9.76B
| $1.21M | ﹤0.01% |
20,792
+313
| +2% | +$18.2K |
|
1470
Vir Biotechnology
VIR
$713M
| $1.2M | ﹤0.01% |
23,469
+163
| +0.7% | +$8.36K |
|
1471
Teradata
TDC
$1.99B
| $1.2M | ﹤0.01% |
31,077
-1,938
| -6% | -$74.7K |
|
1472
Xencor
XNCR
$596M
| $1.2M | ﹤0.01% |
27,823
+246
| +0.9% | +$10.6K |
|
|
ALTR
1473
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.2M | ﹤0.01% |
19,127
+557
| +3% | +$34.9K |
|
|
CONE
1474
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | ﹤0.01% |
17,666
-6,604
| -27% | -$447K |
|
1475
AdaptHealth
AHCO
$1.24B
| $1.19M | ﹤0.01% |
32,435
+21,572
| +199% | +$793K |
|