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 | |
|---|---|---|---|---|---|---|
1601
DNOW Inc
DNOW
$1.61B
| $977K | ﹤0.01% |
96,821
+30,210
| +45% | +$305K |
|
|
SAFE
1602
Safehold
SAFE
$1.15B
| $976K | ﹤0.01% |
11,274
-14
| -0.1% | -$1.21K |
|
1603
MDU Resources
MDU
$3.36B
| $973K | ﹤0.01% |
80,940
-66,865
| -45% | -$804K |
|
1604
Hilltop Holdings
HTH
$2.19B
| $971K | ﹤0.01% |
28,461
-2,601
| -8% | -$88.7K |
|
|
EGOV
1605
DELISTED
NIC Inc
EGOV
| $971K | ﹤0.01% |
28,605
-27,005
| -49% | -$917K |
|
1606
Pricesmart
PSMT
$3.41B
| $969K | ﹤0.01% |
10,015
-3
| -0% | -$290 |
|
1607
Strategic Education
STRA
$1.94B
| $969K | ﹤0.01% |
10,548
-240,898
| -96% | -$22.1M |
|
1608
Vanda Pharmaceuticals
VNDA
$265M
| $968K | ﹤0.01% |
64,417
+9,434
| +17% | +$142K |
|
|
CHCT
1609
Community Healthcare Trust
CHCT
$440M
| $966K | ﹤0.01% |
20,949
-2,045
| -9% | -$94.3K |
|
1610
TechTarget
TTGT
$404M
| $964K | ﹤0.01% |
13,875
-2,646
| -16% | -$184K |
|
1611
Photronics
PLAB
$1.3B
| $960K | ﹤0.01% |
74,630
+47,812
| +178% | +$615K |
|
1612
Starwood Property Trust
STWD
$7.6B
| $960K | ﹤0.01% |
38,818
-1,583
| -4% | -$39.1K |
|
1613
Perdoceo Education
PRDO
$2.16B
| $959K | ﹤0.01% |
80,169
+16,764
| +26% | +$201K |
|
1614
Coeur Mining
CDE
$9.88B
| $957K | ﹤0.01% |
105,941
+1,301
| +1% | +$11.8K |
|
1615
OSI Systems
OSIS
$3.97B
| $956K | ﹤0.01% |
9,945
-3,454
| -26% | -$332K |
|
1616
Sonoco
SON
$4.54B
| $956K | ﹤0.01% |
15,102
-74,709
| -83% | -$4.73M |
|
1617
Affiliated Managers Group
AMG
$6.6B
| $953K | ﹤0.01% |
6,396
-260
| -4% | -$38.7K |
|
1618
HUB Group
HUBG
$2.21B
| $953K | ﹤0.01% |
28,322
-10,206
| -26% | -$343K |
|
1619
Cinemark Holdings
CNK
$3.12B
| $952K | ﹤0.01% |
46,636
+655
| +1% | +$13.4K |
|
1620
Graphic Packaging
GPK
$6.24B
| $950K | ﹤0.01% |
52,321
-3,004
| -5% | -$54.5K |
|
1621
Autohome
ATHM
$3.4B
| $949K | ﹤0.01% |
10,180
-83
| -0.8% | -$7.74K |
|
1622
Oceaneering
OII
$2.45B
| $949K | ﹤0.01% |
83,068
+15,178
| +22% | +$173K |
|
1623
American Axle
AXL
$718M
| $948K | ﹤0.01% |
98,143
+1,181
| +1% | +$11.4K |
|
1624
Monro
MNRO
$507M
| $947K | ﹤0.01% |
14,393
+99
| +0.7% | +$6.51K |
|
1625
Encore Capital Group
ECPG
$993M
| $946K | ﹤0.01% |
23,519
+267
| +1% | +$10.7K |
|