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 | |
|---|---|---|---|---|---|---|
1676
CBIZ
CBZ
$3.13B
| $878K | ﹤0.01% |
26,875
-1,098
| -4% | -$35.9K |
|
|
SRCL
1677
DELISTED
Stericycle Inc
SRCL
| $876K | ﹤0.01% |
12,977
-529
| -4% | -$35.7K |
|
1678
Brown-Forman Class A
BF.A
$13.3B
| $873K | ﹤0.01% |
13,716
-846
| -6% | -$53.8K |
|
1679
Warrior Met Coal
HCC
$3.11B
| $873K | ﹤0.01% |
50,968
+8,456
| +20% | +$145K |
|
|
SASR
1680
DELISTED
Sandy Spring Bancorp Inc
SASR
| $873K | ﹤0.01% |
20,102
-136
| -0.7% | -$5.91K |
|
1681
Unity
U
$18.3B
| $872K | ﹤0.01% |
8,697
-476
| -5% | -$47.7K |
|
1682
SunCoke Energy
SXC
$658M
| $869K | ﹤0.01% |
124,002
+9,184
| +8% | +$64.4K |
|
|
CMO
1683
DELISTED
Capstead Mortgage Corp.
CMO
| $868K | ﹤0.01% |
139,332
+7,814
| +6% | +$48.7K |
|
|
HNGR
1684
DELISTED
Hanger Inc.
HNGR
| $867K | ﹤0.01% |
37,997
-55
| -0.1% | -$1.26K |
|
1685
Huazhu Hotels Group
HTHT
$11.3B
| $866K | ﹤0.01% |
15,775
| – | – |
|
1686
Cullen/Frost Bankers
CFR
$8.23B
| $865K | ﹤0.01% |
7,952
-325
| -4% | -$35.4K |
|
1687
Horace Mann Educators
HMN
$1.94B
| $865K | ﹤0.01% |
20,026
+1,631
| +9% | +$70.4K |
|
1688
Koppers
KOP
$570M
| $864K | ﹤0.01% |
24,855
+135
| +0.5% | +$4.69K |
|
1689
Tronox
TROX
$793M
| $863K | ﹤0.01% |
47,153
+8,651
| +22% | +$158K |
|
1690
NETSCOUT
NTCT
$1.85B
| $861K | ﹤0.01% |
30,564
+389
| +1% | +$11K |
|
|
ARI
1691
Apollo Commercial Real Estate
ARI
$1.53B
| $855K | ﹤0.01% |
61,209
-393
| -0.6% | -$5.49K |
|
|
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $853K | ﹤0.01% |
64,036
+125
| +0.2% | +$1.67K |
|
1693
Griffon
GFF
$3.72B
| $852K | ﹤0.01% |
31,366
+1,034
| +3% | +$28.1K |
|
1694
Healthcare Realty
HR
$6.44B
| $852K | ﹤0.01% |
30,876
-1,640
| -5% | -$45.3K |
|
1695
Live Oak Bancshares
LOB
$1.69B
| $849K | ﹤0.01% |
12,400
+45
| +0.4% | +$3.08K |
|
|
CXP
1696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $849K | ﹤0.01% |
49,641
+215
| +0.4% | +$3.68K |
|
1697
Belden
BDC
$5.29B
| $848K | ﹤0.01% |
19,103
-26
| -0.1% | -$1.15K |
|
1698
Otter Tail
OTTR
$3.52B
| $848K | ﹤0.01% |
18,370
-2,126
| -10% | -$98.1K |
|
1699
Revolution Medicines
RVMD
$8.64B
| $848K | ﹤0.01% |
18,473
+1,676
| +10% | +$76.9K |
|
|
SVC
1700
Service Properties Trust
SVC
$486M
| $847K | ﹤0.01% |
71,435
-70,814
| -50% | -$840K |
|