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 | |
|---|---|---|---|---|---|---|
1551
Forward Air
FWRD
$908M
| $1.06M | ﹤0.01% |
11,918
-147
| -1% | -$13.1K |
|
1552
Gentherm
THRM
$1.08B
| $1.06M | ﹤0.01% |
14,282
-29
| -0.2% | -$2.15K |
|
1553
Fulgent Genetics
FLGT
$667M
| $1.06M | ﹤0.01% |
10,920
+2,173
| +25% | +$210K |
|
|
VSTO
1554
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | ﹤0.01% |
32,852
+1,955
| +6% | +$62.7K |
|
1555
Bloom Energy
BE
$15.4B
| $1.05M | ﹤0.01% |
38,811
+529
| +1% | +$14.3K |
|
1556
Arvinas
ARVN
$561M
| $1.05M | ﹤0.01% |
15,839
+1,320
| +9% | +$87.3K |
|
1557
McGrath RentCorp
MGRC
$3.04B
| $1.05M | ﹤0.01% |
12,982
-2,722
| -17% | -$220K |
|
1558
Mine Safety
MSA
$6.62B
| $1.05M | ﹤0.01% |
6,977
-330
| -5% | -$49.5K |
|
1559
Wabash National
WNC
$465M
| $1.05M | ﹤0.01% |
55,699
+413
| +0.7% | +$7.76K |
|
|
VIVO
1560
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | ﹤0.01% |
39,896
+3,144
| +9% | +$82.5K |
|
1561
Champion Homes, Inc.
SKY
$4.26B
| $1.04M | ﹤0.01% |
23,034
+54
| +0.2% | +$2.45K |
|
1562
NETGEAR
NTGR
$827M
| $1.04M | ﹤0.01% |
25,343
+74
| +0.3% | +$3.04K |
|
1563
ePlus
PLUS
$1.96B
| $1.04M | ﹤0.01% |
20,884
+128
| +0.6% | +$6.37K |
|
1564
Global Net Lease
GNL
$1.83B
| $1.04M | ﹤0.01% |
57,453
-583
| -1% | -$10.5K |
|
|
LMNX
1565
DELISTED
Luminex Corp
LMNX
| $1.04M | ﹤0.01% |
32,439
+556
| +2% | +$17.7K |
|
1566
Capri Holdings
CPRI
$2.49B
| $1.03M | ﹤0.01% |
20,277
-25,795
| -56% | -$1.32M |
|
|
CUB
1567
DELISTED
Cubic Corporation
CUB
| $1.03M | ﹤0.01% |
13,865
+190
| +1% | +$14.2K |
|
1568
Chesapeake Utilities
CPK
$2.94B
| $1.03M | ﹤0.01% |
8,899
+581
| +7% | +$67.4K |
|
|
PACW
1569
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
26,967
+9,716
| +56% | +$371K |
|
1570
Shenandoah Telecom
SHEN
$751M
| $1.03M | ﹤0.01% |
21,033
-94
| -0.4% | -$4.59K |
|
1571
J&J Snack Foods
JJSF
$2.04B
| $1.03M | ﹤0.01% |
6,530
-2,734
| -30% | -$429K |
|
1572
Banc of California
BANC
$2.63B
| $1.02M | ﹤0.01% |
56,455
+24,968
| +79% | +$452K |
|
1573
Adaptive Biotechnologies
ADPT
$1.97B
| $1.02M | ﹤0.01% |
25,305
-1,581
| -6% | -$63.7K |
|
1574
WaFd
WAFD
$2.48B
| $1.01M | ﹤0.01% |
32,927
+33
| +0.1% | +$1.02K |
|
1575
SiriusPoint
SPNT
$2.23B
| $1.01M | ﹤0.01% |
99,400
+62,429
| +169% | +$635K |
|