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 | |
|---|---|---|---|---|---|---|
1526
First Merchants
FRME
$2.31B
| $1.1M | ﹤0.01% |
23,683
-12
| -0.1% | -$558 |
|
1527
United Parks & Resorts
PRKS
$2.76B
| $1.1M | ﹤0.01% |
22,159
+232
| +1% | +$11.5K |
|
1528
Mueller Water Products
MWA
$3.94B
| $1.1M | ﹤0.01% |
79,112
+3,774
| +5% | +$52.4K |
|
1529
Vicor
VICR
$2.27B
| $1.1M | ﹤0.01% |
12,874
+148
| +1% | +$12.6K |
|
1530
Federal Signal
FSS
$7.61B
| $1.09M | ﹤0.01% |
28,473
+2,033
| +8% | +$77.8K |
|
|
CLDR
1531
DELISTED
Cloudera, Inc.
CLDR
| $1.09M | ﹤0.01% |
89,492
+916
| +1% | +$11.1K |
|
1532
E.W. Scripps
SSP
$256M
| $1.09M | ﹤0.01% |
56,411
-526
| -0.9% | -$10.1K |
|
1533
SM Energy
SM
$3.13B
| $1.09M | ﹤0.01% |
66,366
+16,133
| +32% | +$264K |
|
1534
Cheesecake Factory
CAKE
$2.84B
| $1.09M | ﹤0.01% |
18,539
+193
| +1% | +$11.3K |
|
1535
NNN REIT
NNN
$8.15B
| $1.08M | ﹤0.01% |
24,576
-14,565
| -37% | -$642K |
|
1536
Antero Resources
AR
$10.3B
| $1.08M | ﹤0.01% |
106,112
-235
| -0.2% | -$2.4K |
|
1537
NovaGold Resources
NG
$2.78B
| $1.08M | ﹤0.01% |
123,292
+4,387
| +4% | +$38.4K |
|
1538
Columbus McKinnon
CMCO
$413M
| $1.08M | ﹤0.01% |
20,446
-21
| -0.1% | -$1.11K |
|
|
NEWR
1539
DELISTED
New Relic, Inc.
NEWR
| $1.08M | ﹤0.01% |
17,540
-750
| -4% | -$46.1K |
|
1540
Bandwidth Inc
BAND
$486M
| $1.08M | ﹤0.01% |
8,499
+104
| +1% | +$13.2K |
|
|
PRFT
1541
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
18,335
-78
| -0.4% | -$4.58K |
|
|
CIM
1542
Chimera Investment
CIM
$1.16B
| $1.08M | ﹤0.01% |
28,210
+994
| +4% | +$37.9K |
|
1543
Cohen & Steers
CNS
$3.63B
| $1.08M | ﹤0.01% |
16,457
-343
| -2% | -$22.4K |
|
1544
Herc Holdings
HRI
$4.23B
| $1.08M | ﹤0.01% |
10,608
+17
| +0.2% | +$1.72K |
|
1545
Red Rock Resorts
RRR
$3.65B
| $1.08M | ﹤0.01% |
32,994
+4,523
| +16% | +$147K |
|
1546
Apogee Enterprises
APOG
$916M
| $1.07M | ﹤0.01% |
26,191
+11,213
| +75% | +$459K |
|
|
MDWT
1547
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.07M | ﹤0.01% |
21,381
-3,621
| -14% | -$181K |
|
1548
Kennedy-Wilson Holdings
KW
$1.24B
| $1.06M | ﹤0.01% |
52,544
+4
| +0% | +$81 |
|
1549
Liberty Latin America Class C
LILAK
$1.52B
| $1.06M | ﹤0.01% |
81,834
+2,813
| +4% | +$36.5K |
|
|
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
70,652
-12,827
| -15% | -$192K |
|