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 | |
|---|---|---|---|---|---|---|
1501
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.15M | ﹤0.01% |
31,844
-20,488
| -39% | -$742K |
|
1502
Helmerich & Payne
HP
$2.07B
| $1.15M | ﹤0.01% |
42,742
-518
| -1% | -$14K |
|
1503
Enovis
ENOV
$1.81B
| $1.15M | ﹤0.01% |
15,236
+6,709
| +79% | +$506K |
|
1504
Safety Insurance
SAFT
$1.09B
| $1.15M | ﹤0.01% |
13,641
+37
| +0.3% | +$3.12K |
|
1505
Mercury Systems
MRCY
$4.38B
| $1.15M | ﹤0.01% |
16,206
-973
| -6% | -$68.7K |
|
1506
News Corp Class B
NWS
$18.2B
| $1.14M | ﹤0.01% |
48,711
-938
| -2% | -$22K |
|
|
INOV
1507
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.14M | ﹤0.01% |
39,638
+7,058
| +22% | +$203K |
|
1508
Apellis Pharmaceuticals
APLS
$3.29B
| $1.14M | ﹤0.01% |
26,559
+181
| +0.7% | +$7.77K |
|
1509
First Solar
FSLR
$21.8B
| $1.14M | ﹤0.01% |
13,043
-4,098
| -24% | -$358K |
|
1510
Orthofix Medical
OFIX
$563M
| $1.14M | ﹤0.01% |
26,219
+280
| +1% | +$12.1K |
|
1511
Plexus
PLXS
$3.71B
| $1.14M | ﹤0.01% |
12,384
-175,911
| -93% | -$16.2M |
|
1512
Tenable Holdings
TENB
$3.63B
| $1.14M | ﹤0.01% |
31,370
+1,055
| +3% | +$38.2K |
|
|
CDK
1513
DELISTED
CDK Global, Inc.
CDK
| $1.13M | ﹤0.01% |
20,943
-11,292
| -35% | -$610K |
|
1514
Trupanion
TRUP
$1.86B
| $1.13M | ﹤0.01% |
14,840
-3,519
| -19% | -$268K |
|
1515
Outfront Media
OUT
$3.12B
| $1.13M | ﹤0.01% |
52,578
-1,483
| -3% | -$31.9K |
|
1516
Voya Financial
VOYA
$7.39B
| $1.12M | ﹤0.01% |
17,644
-1,030
| -6% | -$65.6K |
|
|
CCXI
1517
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.12M | ﹤0.01% |
21,882
+146
| +0.7% | +$7.48K |
|
1518
Trustco Bank Corp NY
TRST
$744M
| $1.12M | ﹤0.01% |
30,389
-146,943
| -83% | -$5.42M |
|
1519
Urban Outfitters
URBN
$6.33B
| $1.12M | ﹤0.01% |
30,110
+408
| +1% | +$15.2K |
|
1520
Central Garden & Pet
CENT
$2.28B
| $1.12M | ﹤0.01% |
24,098
+108
| +0.5% | +$5.02K |
|
1521
Usana Health Sciences
USNA
$551M
| $1.12M | ﹤0.01% |
11,441
+2,483
| +28% | +$242K |
|
|
PSTX
1522
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.12M | ﹤0.01% |
117,036
-136,124
| -54% | -$1.3M |
|
|
MNTV
1523
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.11M | ﹤0.01% |
60,787
+1,904
| +3% | +$34.9K |
|
1524
RLJ Lodging Trust
RLJ
$1.14B
| $1.11M | ﹤0.01% |
71,818
+386
| +0.5% | +$5.98K |
|
1525
Innospec
IOSP
$2.06B
| $1.1M | ﹤0.01% |
10,755
+112
| +1% | +$11.5K |
|