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 | |
|---|---|---|---|---|---|---|
|
MNDT
1726
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $809K | ﹤0.01% |
41,349
-26,693
| -39% | -$522K |
|
1727
Cytokinetics
CYTK
$6.38B
| $808K | ﹤0.01% |
34,732
-6,501
| -16% | -$151K |
|
1728
ICU Medical
ICUI
$3.33B
| $804K | ﹤0.01% |
3,912
-175
| -4% | -$36K |
|
|
GLUU
1729
DELISTED
Glu Mobile Inc.
GLUU
| $804K | ﹤0.01% |
64,417
-52,406
| -45% | -$654K |
|
|
GBT
1730
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $803K | ﹤0.01% |
19,704
-1,222
| -6% | -$49.8K |
|
1731
Arbor Realty Trust
ABR
$2.29B
| $801K | ﹤0.01% |
50,380
+4,926
| +11% | +$78.3K |
|
1732
Ironwood Pharmaceuticals
IRWD
$201M
| $801K | ﹤0.01% |
71,661
+2,264
| +3% | +$25.3K |
|
1733
Frontdoor
FTDR
$4.9B
| $800K | ﹤0.01% |
14,879
-723
| -5% | -$38.9K |
|
|
MFA
1734
MFA Financial
MFA
$1.05B
| $798K | ﹤0.01% |
49,009
-102
| -0.2% | -$1.66K |
|
1735
Pitney Bowes
PBI
$1.97B
| $795K | ﹤0.01% |
96,444
-687
| -0.7% | -$5.66K |
|
1736
Greif
GEF
$3.6B
| $794K | ﹤0.01% |
13,930
-6,439
| -32% | -$367K |
|
1737
Lindsay Corp
LNN
$1.53B
| $793K | ﹤0.01% |
4,757
+59
| +1% | +$9.84K |
|
|
TUP
1738
DELISTED
Tupperware Brands Corporation
TUP
| $791K | ﹤0.01% |
29,964
-1,893
| -6% | -$50K |
|
1739
John B. Sanfilippo & Son
JBSS
$745M
| $790K | ﹤0.01% |
8,740
+270
| +3% | +$24.4K |
|
1740
BioCryst Pharmaceuticals
BCRX
$1.69B
| $789K | ﹤0.01% |
77,630
+969
| +1% | +$9.85K |
|
|
EBSB
1741
DELISTED
Meridian Bancorp, Inc.
EBSB
| $787K | ﹤0.01% |
42,735
+47
| +0.1% | +$866 |
|
1742
Cognyte Software
CGNT
$636M
| $786K | ﹤0.01% |
+28,268
| New | +$786K |
|
1743
Interactive Brokers
IBKR
$28.2B
| $786K | ﹤0.01% |
43,032
-1,660
| -4% | -$30.3K |
|
1744
Kura Oncology
KURA
$766M
| $785K | ﹤0.01% |
27,754
+1,272
| +5% | +$36K |
|
1745
Hope Bancorp
HOPE
$1.43B
| $782K | ﹤0.01% |
51,941
+978
| +2% | +$14.7K |
|
1746
Digi International
DGII
$1.35B
| $781K | ﹤0.01% |
41,131
+14,733
| +56% | +$280K |
|
1747
Valmont Industries
VMI
$7.63B
| $779K | ﹤0.01% |
3,277
-119
| -4% | -$28.3K |
|
1748
Clean Energy Fuels
CLNE
$555M
| $778K | ﹤0.01% |
56,587
-1,595
| -3% | -$21.9K |
|
|
DNB
1749
DELISTED
Dun & Bradstreet
DNB
| $777K | ﹤0.01% |
32,651
+11,332
| +53% | +$270K |
|
|
SWTX
1750
DELISTED
SpringWorks Therapeutics
SWTX
| $775K | ﹤0.01% |
10,535
+496
| +5% | +$36.5K |
|