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 | |
|---|---|---|---|---|---|---|
1476
Badger Meter
BMI
$5.22B
| $1.19M | ﹤0.01% |
12,794
+27
| +0.2% | +$2.51K |
|
1477
US Foods
USFD
$18B
| $1.19M | ﹤0.01% |
31,209
-1,272
| -4% | -$48.5K |
|
|
OSH
1478
DELISTED
Oak Street Health, Inc.
OSH
| $1.19M | ﹤0.01% |
21,869
+15,987
| +272% | +$868K |
|
1479
Sunstone Hotel Investors
SHO
$1.84B
| $1.18M | ﹤0.01% |
94,777
+1,364
| +1% | +$17K |
|
|
NXGN
1480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | ﹤0.01% |
65,228
+16,022
| +33% | +$290K |
|
1481
Fulton Financial
FULT
$3.53B
| $1.18M | ﹤0.01% |
69,229
+1,274
| +2% | +$21.7K |
|
1482
WesBanco
WSBC
$3.05B
| $1.18M | ﹤0.01% |
32,703
+313
| +1% | +$11.3K |
|
1483
Axos Financial
AX
$5.18B
| $1.18M | ﹤0.01% |
25,015
-330
| -1% | -$15.5K |
|
|
MAXR
1484
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.18M | ﹤0.01% |
31,066
+4,761
| +18% | +$180K |
|
|
MCHB
1485
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $1.17M | ﹤0.01% |
26,618
-556
| -2% | -$24.5K |
|
1486
Vroom, Inc. Common Stock
VRM
$136M
| $1.17M | ﹤0.01% |
376
+272
| +262% | +$849K |
|
1487
CarGurus
CARG
$3.59B
| $1.17M | ﹤0.01% |
49,199
+4,913
| +11% | +$117K |
|
1488
FirstCash
FCFS
$6.52B
| $1.17M | ﹤0.01% |
17,844
+368
| +2% | +$24.2K |
|
|
CSOD
1489
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
26,898
+379
| +1% | +$16.5K |
|
|
RWT
1490
Redwood Trust
RWT
$802M
| $1.17M | ﹤0.01% |
112,297
+39,266
| +54% | +$409K |
|
1491
Zumiez
ZUMZ
$347M
| $1.17M | ﹤0.01% |
27,242
+1,220
| +5% | +$52.4K |
|
1492
Central Garden & Pet Class A
CENTA
$2.04B
| $1.17M | ﹤0.01% |
28,049
-32
| -0.1% | -$1.33K |
|
1493
Tactile Systems Technology
TCMD
$303M
| $1.17M | ﹤0.01% |
21,376
-20
| -0.1% | -$1.09K |
|
1494
Tencent Music
TME
$38.7B
| $1.16M | ﹤0.01% |
56,784
+6,962
| +14% | +$143K |
|
|
IBTX
1495
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | ﹤0.01% |
16,097
-53
| -0.3% | -$3.83K |
|
|
RAVN
1496
DELISTED
Raven Industries Inc
RAVN
| $1.16M | ﹤0.01% |
30,271
+144
| +0.5% | +$5.52K |
|
|
MIME
1497
DELISTED
Mimecast Limited
MIME
| $1.16M | ﹤0.01% |
28,830
-142,232
| -83% | -$5.72M |
|
1498
MGE Energy Inc
MGEE
$3.08B
| $1.16M | ﹤0.01% |
16,220
+236
| +1% | +$16.8K |
|
|
EPAY
1499
DELISTED
Bottomline Technologies Inc
EPAY
| $1.16M | ﹤0.01% |
25,539
+273
| +1% | +$12.4K |
|
1500
American Financial Group
AFG
$11.7B
| $1.16M | ﹤0.01% |
10,123
-413
| -4% | -$47.1K |
|