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 | |
|---|---|---|---|---|---|---|
1576
Manulife Financial
MFC
$54B
| $1.01M | ﹤0.01% |
+46,865
| New | +$1.01M |
|
1577
O-I Glass
OI
$1.95B
| $1.01M | ﹤0.01% |
68,371
-79
| -0.1% | -$1.17K |
|
1578
AppFolio
APPF
$9.92B
| $1.01M | ﹤0.01% |
7,119
-25
| -0.3% | -$3.54K |
|
1579
Carpenter Technology
CRS
$12.1B
| $1.01M | ﹤0.01% |
24,432
+3,727
| +18% | +$153K |
|
1580
Worthington Enterprises
WOR
$3.22B
| $1.01M | ﹤0.01% |
24,289
-1,536
| -6% | -$63.6K |
|
1581
NMI Holdings
NMIH
$3.07B
| $1M | ﹤0.01% |
42,454
+1,291
| +3% | +$30.5K |
|
1582
Schrodinger
SDGR
$1.38B
| $1M | ﹤0.01% |
13,143
+424
| +3% | +$32.4K |
|
1583
Supernus Pharmaceuticals
SUPN
$2.59B
| $1M | ﹤0.01% |
38,329
+6,959
| +22% | +$182K |
|
1584
Pembina Pipeline
PBA
$22.5B
| $1M | ﹤0.01% |
34,683
+6,413
| +23% | +$185K |
|
1585
Quanex
NX
$697M
| $998K | ﹤0.01% |
38,066
+521
| +1% | +$13.7K |
|
|
ITCI
1586
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $996K | ﹤0.01% |
29,350
+918
| +3% | +$31.2K |
|
|
TCF
1587
DELISTED
TCF Financial Corporation Common Stock
TCF
| $996K | ﹤0.01% |
21,430
-874
| -4% | -$40.6K |
|
1588
Mueller Industries
MLI
$10.8B
| $995K | ﹤0.01% |
48,148
+66
| +0.1% | +$1.36K |
|
1589
Sally Beauty Holdings
SBH
$1.45B
| $994K | ﹤0.01% |
49,356
+678
| +1% | +$13.7K |
|
1590
Helios Technologies
HLIO
$1.82B
| $992K | ﹤0.01% |
13,608
+135
| +1% | +$9.84K |
|
1591
eXp World Holdings
EXPI
$1.79B
| $990K | ﹤0.01% |
21,733
+743
| +4% | +$33.8K |
|
1592
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $989K | ﹤0.01% |
67,722
+20,442
| +43% | +$299K |
|
|
POLY
1593
DELISTED
Plantronics, Inc.
POLY
| $989K | ﹤0.01% |
25,416
+427
| +2% | +$16.6K |
|
1594
Renasant Corp
RNST
$3.67B
| $983K | ﹤0.01% |
23,752
+185
| +0.8% | +$7.66K |
|
|
MGLN
1595
DELISTED
Magellan Health Services, Inc.
MGLN
| $981K | ﹤0.01% |
10,524
-336,783
| -97% | -$31.4M |
|
|
NOVA
1596
DELISTED
Sunnova Energy
NOVA
| $980K | ﹤0.01% |
24,001
+952
| +4% | +$38.9K |
|
1597
Virtus Investment Partners
VRTS
$1.31B
| $980K | ﹤0.01% |
4,161
+308
| +8% | +$72.5K |
|
1598
Clearway Energy Class C
CWEN
$3.35B
| $978K | ﹤0.01% |
34,758
+1,548
| +5% | +$43.6K |
|
|
RPT
1599
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $978K | ﹤0.01% |
85,726
+28,620
| +50% | +$327K |
|
|
DCT
1600
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $978K | ﹤0.01% |
21,671
+14,462
| +201% | +$653K |
|