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 | |
|---|---|---|---|---|---|---|
1651
Avanos Medical
AVNS
$576M
| $917K | ﹤0.01% |
20,956
+164
| +0.8% | +$7.18K |
|
|
PGTI
1652
DELISTED
PGT, Inc.
PGTI
| $913K | ﹤0.01% |
36,148
-8,477
| -19% | -$214K |
|
|
BRSL
1653
Brightstar Lottery PLC
BRSL
$3.18B
| $911K | ﹤0.01% |
56,764
+1,904
| +3% | +$30.6K |
|
1654
Zai Lab
ZLAB
$3.61B
| $911K | ﹤0.01% |
6,826
| – | – |
|
|
DCPH
1655
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $909K | ﹤0.01% |
20,262
+1,525
| +8% | +$68.4K |
|
1656
Harley-Davidson
HOG
$3.73B
| $908K | ﹤0.01% |
22,661
-1,021
| -4% | -$40.9K |
|
|
SRNE
1657
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $906K | ﹤0.01% |
109,568
+2,671
| +2% | +$22.1K |
|
|
PS
1658
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $905K | ﹤0.01% |
40,500
+8,883
| +28% | +$198K |
|
1659
Deluxe
DLX
$889M
| $903K | ﹤0.01% |
21,532
-260,654
| -92% | -$10.9M |
|
1660
Transocean
RIG
$3.07B
| $903K | ﹤0.01% |
254,255
+2,241
| +0.9% | +$7.96K |
|
1661
MacroGenics
MGNX
$104M
| $902K | ﹤0.01% |
28,330
-1,151
| -4% | -$36.6K |
|
1662
Credicorp
BAP
$21.2B
| $899K | ﹤0.01% |
6,584
| – | – |
|
1663
DiamondRock Hospitality
DRH
$1.72B
| $899K | ﹤0.01% |
87,269
+489
| +0.6% | +$5.04K |
|
1664
Patterson-UTI
PTEN
$2.14B
| $898K | ﹤0.01% |
126,012
+1,611
| +1% | +$11.5K |
|
1665
JetBlue
JBLU
$1.89B
| $897K | ﹤0.01% |
44,103
-35,447
| -45% | -$721K |
|
1666
The GEO Group
GEO
$3.26B
| $894K | ﹤0.01% |
115,195
-41,214
| -26% | -$320K |
|
1667
Towne Bank
TOWN
$2.86B
| $893K | ﹤0.01% |
29,376
-158
| -0.5% | -$4.8K |
|
|
AMRS
1668
DELISTED
Amyris Inc.
AMRS
| $891K | ﹤0.01% |
46,644
+796
| +2% | +$15.2K |
|
1669
Mativ Holdings
MATV
$680M
| $890K | ﹤0.01% |
18,161
+73
| +0.4% | +$3.58K |
|
|
NXRT
1670
NexPoint Residential Trust
NXRT
$870M
| $889K | ﹤0.01% |
19,292
+188
| +1% | +$8.66K |
|
1671
Regenxbio
RGNX
$479M
| $889K | ﹤0.01% |
26,062
+806
| +3% | +$27.5K |
|
1672
America's Car Mart
CRMT
$293M
| $885K | ﹤0.01% |
5,809
-112
| -2% | -$17.1K |
|
|
GRUB
1673
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $884K | ﹤0.01% |
7,366
-5,720
| -44% | -$686K |
|
|
TWO
1674
Two Harbors Investment
TWO
$1.05B
| $881K | ﹤0.01% |
30,063
-560,625
| -95% | -$16.4M |
|
1675
Adtran
ADTN
$849M
| $880K | ﹤0.01% |
52,741
+39
| +0.1% | +$651 |
|