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 | |
|---|---|---|---|---|---|---|
1626
Edgewell Personal Care
EPC
$1.01B
| $945K | ﹤0.01% |
23,860
+66
| +0.3% | +$2.61K |
|
1627
Gray Television
GTN
$579M
| $945K | ﹤0.01% |
51,354
-395,363
| -89% | -$7.28M |
|
1628
Saic
SAIC
$4.75B
| $943K | ﹤0.01% |
11,281
-14,806
| -57% | -$1.24M |
|
|
NAV
1629
DELISTED
Navistar International
NAV
| $943K | ﹤0.01% |
21,415
-86
| -0.4% | -$3.79K |
|
1630
Scotiabank
BNS
$79.4B
| $942K | ﹤0.01% |
15,055
-81,680
| -84% | -$5.11M |
|
1631
Healthcare Services Group
HCSG
$1.15B
| $942K | ﹤0.01% |
33,634
+936
| +3% | +$26.2K |
|
1632
Armstrong World Industries
AWI
$8.61B
| $937K | ﹤0.01% |
10,394
-2,566
| -20% | -$231K |
|
|
UNIT
1633
Uniti Group
UNIT
$1.69B
| $937K | ﹤0.01% |
84,964
-28,052
| -25% | -$309K |
|
1634
Cactus
WHD
$2.86B
| $937K | ﹤0.01% |
30,586
+1,789
| +6% | +$54.8K |
|
|
CLGX
1635
DELISTED
Corelogic, Inc.
CLGX
| $937K | ﹤0.01% |
11,829
-1,185
| -9% | -$93.9K |
|
1636
SpartanNash
SPTN
$900M
| $936K | ﹤0.01% |
47,679
+689
| +1% | +$13.5K |
|
1637
Kelly Services Class A
KELYA
$465M
| $935K | ﹤0.01% |
41,981
+47
| +0.1% | +$1.05K |
|
1638
Veeco
VECO
$1.52B
| $932K | ﹤0.01% |
44,929
+443
| +1% | +$9.19K |
|
1639
Abercrombie & Fitch
ANF
$4.44B
| $930K | ﹤0.01% |
27,104
+292
| +1% | +$10K |
|
1640
Community Health Systems
CYH
$409M
| $929K | ﹤0.01% |
68,705
-3,002
| -4% | -$40.6K |
|
1641
Littelfuse
LFUS
$6.54B
| $928K | ﹤0.01% |
3,509
-132
| -4% | -$34.9K |
|
|
TMX
1642
DELISTED
Terminix Global Holdings, Inc.
TMX
| $928K | ﹤0.01% |
19,454
-746
| -4% | -$35.6K |
|
1643
CoreCivic
CXW
$2.18B
| $926K | ﹤0.01% |
102,252
+3,061
| +3% | +$27.7K |
|
1644
Envista
NVST
$3.45B
| $925K | ﹤0.01% |
22,666
-924
| -4% | -$37.7K |
|
|
WBT
1645
DELISTED
Welbilt, Inc.
WBT
| $924K | ﹤0.01% |
56,877
+652
| +1% | +$10.6K |
|
1646
BJ's Restaurants
BJRI
$691M
| $921K | ﹤0.01% |
15,850
+79
| +0.5% | +$4.59K |
|
1647
HNI Corp
HNI
$2.06B
| $921K | ﹤0.01% |
23,283
+4,191
| +22% | +$166K |
|
1648
Kadant
KAI
$3.75B
| $919K | ﹤0.01% |
4,970
-3
| -0.1% | -$555 |
|
1649
nCino
NCNO
$3.47B
| $919K | ﹤0.01% |
13,771
+9,117
| +196% | +$608K |
|
1650
Domo
DOMO
$643M
| $918K | ﹤0.01% |
16,310
+809
| +5% | +$45.5K |
|