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 | |
|---|---|---|---|---|---|---|
1776
First Citizens BancShares
FCNCA
$25.4B
| $748K | ﹤0.01% |
895
-38
| -4% | -$31.8K |
|
1777
Comtech Telecommunications
CMTL
$68.2M
| $747K | ﹤0.01% |
30,085
+8,395
| +39% | +$208K |
|
1778
TruBridge
TBRG
$310M
| $747K | ﹤0.01% |
24,416
-423
| -2% | -$12.9K |
|
1779
Scansource
SCSC
$994M
| $746K | ﹤0.01% |
24,915
+2,139
| +9% | +$64K |
|
1780
LendingTree
TREE
$978M
| $746K | ﹤0.01% |
3,501
-220
| -6% | -$46.9K |
|
|
HIBB
1781
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $744K | ﹤0.01% |
10,799
+718
| +7% | +$49.5K |
|
1782
Cousins Properties
CUZ
$4.97B
| $743K | ﹤0.01% |
21,024
-56,723
| -73% | -$2M |
|
1783
Air Lease Corp
AL
$7.1B
| $741K | ﹤0.01% |
15,127
-617
| -4% | -$30.2K |
|
|
ENDP
1784
DELISTED
Endo International plc
ENDP
| $740K | ﹤0.01% |
99,837
+630
| +0.6% | +$4.67K |
|
1785
Northwest Bancshares
NWBI
$1.86B
| $739K | ﹤0.01% |
51,118
+367
| +0.7% | +$5.31K |
|
|
GWB
1786
DELISTED
Great Western Bancorp, Inc.
GWB
| $739K | ﹤0.01% |
24,401
+295
| +1% | +$8.93K |
|
1787
Lakeland Financial Corp
LKFN
$1.68B
| $738K | ﹤0.01% |
10,669
-226
| -2% | -$15.6K |
|
|
MNR
1788
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $737K | ﹤0.01% |
41,625
-785
| -2% | -$13.9K |
|
1789
Eagle Bancorp
EGBN
$624M
| $734K | ﹤0.01% |
13,793
-356
| -3% | -$18.9K |
|
1790
Astec Industries
ASTE
$1.09B
| $733K | ﹤0.01% |
9,717
-32
| -0.3% | -$2.41K |
|
1791
Northwest Natural Holdings
NWN
$1.73B
| $733K | ﹤0.01% |
13,585
+205
| +2% | +$11.1K |
|
1792
PRA Group
PRAA
$677M
| $732K | ﹤0.01% |
19,741
+102
| +0.5% | +$3.78K |
|
1793
Cirrus Logic
CRUS
$5.91B
| $731K | ﹤0.01% |
8,616
-22,042
| -72% | -$1.87M |
|
1794
Genesco
GCO
$365M
| $731K | ﹤0.01% |
15,379
-132
| -0.9% | -$6.27K |
|
1795
Hawaiian Electric Industries
HE
$2.1B
| $731K | ﹤0.01% |
16,462
-779
| -5% | -$34.6K |
|
|
GNMK
1796
DELISTED
GenMark Diagnostics, Inc
GNMK
| $731K | ﹤0.01% |
30,579
-423,704
| -93% | -$10.1M |
|
1797
Genworth Financial
GNW
$3.62B
| $728K | ﹤0.01% |
219,314
+1,953
| +0.9% | +$6.48K |
|
|
HEES
1798
DELISTED
H&E Equipment Services
HEES
| $726K | ﹤0.01% |
19,093
+1,052
| +6% | +$40K |
|
|
HTO
1799
H2O America Common Stock
HTO
$1.76B
| $726K | ﹤0.01% |
11,531
+177
| +2% | +$11.1K |
|
1800
The Joint Corp
JYNT
$157M
| $725K | ﹤0.01% |
14,992
-155
| -1% | -$7.5K |
|