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 | |
|---|---|---|---|---|---|---|
|
AAMI
1751
Acadian Asset Management Inc.
AAMI
$1.73B
| $775K | ﹤0.01% |
38,033
-5,476
| -13% | -$112K |
|
1752
RE/MAX Holdings
RMAX
$199M
| $774K | ﹤0.01% |
19,644
+357
| +2% | +$14.1K |
|
|
RVNC
1753
DELISTED
Revance Therapeutics, Inc.
RVNC
| $774K | ﹤0.01% |
27,689
+60
| +0.2% | +$1.68K |
|
1754
Cimpress
CMPR
$1.5B
| $772K | ﹤0.01% |
7,705
-8
| -0.1% | -$802 |
|
1755
Tanger
SKT
$3.91B
| $770K | ﹤0.01% |
50,867
+11,625
| +30% | +$176K |
|
1756
Olin
OLN
$3.09B
| $769K | ﹤0.01% |
20,252
-870
| -4% | -$33K |
|
1757
Triumph Financial, Inc.
TFIN
$1.35B
| $768K | ﹤0.01% |
9,930
-71
| -0.7% | -$5.49K |
|
1758
TripAdvisor
TRIP
$2.08B
| $768K | ﹤0.01% |
14,278
-907
| -6% | -$48.8K |
|
1759
Blackstone
BX
$144B
| $767K | ﹤0.01% |
+10,290
| New | +$767K |
|
1760
Ingles Markets
IMKTA
$1.32B
| $767K | ﹤0.01% |
12,443
+84
| +0.7% | +$5.18K |
|
|
LL
1761
DELISTED
LL Flooring Holdings, Inc.
LL
| $767K | ﹤0.01% |
30,538
+5,612
| +23% | +$141K |
|
1762
Capitol Federal Financial
CFFN
$855M
| $766K | ﹤0.01% |
57,834
+851
| +1% | +$11.3K |
|
1763
Phreesia
PHR
$1.53B
| $766K | ﹤0.01% |
14,699
+1,538
| +12% | +$80.1K |
|
1764
Macerich
MAC
$4.61B
| $764K | ﹤0.01% |
65,288
+1,350
| +2% | +$15.8K |
|
1765
Douglas Emmett
DEI
$2.81B
| $762K | ﹤0.01% |
24,258
-949
| -4% | -$29.8K |
|
1766
FTI Consulting
FCN
$5.4B
| $762K | ﹤0.01% |
5,437
-11,495
| -68% | -$1.61M |
|
|
TPIC
1767
DELISTED
TPI Composites
TPIC
| $761K | ﹤0.01% |
13,491
+355
| +3% | +$20K |
|
1768
Inovio Pharmaceuticals
INO
$141M
| $760K | ﹤0.01% |
6,821
+1,121
| +20% | +$125K |
|
1769
HCI Group
HCI
$2.36B
| $758K | ﹤0.01% |
9,871
+173
| +2% | +$13.3K |
|
1770
Kemper
KMPR
$3.36B
| $756K | ﹤0.01% |
9,484
-336
| -3% | -$26.8K |
|
|
HTLF
1771
DELISTED
Heartland Financial USA, Inc.
HTLF
| $755K | ﹤0.01% |
15,026
-382
| -2% | -$19.2K |
|
1772
Independent Bank Corp
IBCP
$666M
| $753K | ﹤0.01% |
31,863
+133
| +0.4% | +$3.14K |
|
|
NARI
1773
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $751K | ﹤0.01% |
7,017
+3,935
| +128% | +$421K |
|
1774
Opko Health
OPK
$1.14B
| $750K | ﹤0.01% |
174,893
+1,615
| +0.9% | +$6.93K |
|
1775
Sinclair Inc
SBGI
$971M
| $750K | ﹤0.01% |
25,640
-590
| -2% | -$17.3K |
|