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 | |
|---|---|---|---|---|---|---|
1801
Spirit AeroSystems
SPR
$4.61B
| $724K | ﹤0.01% |
14,891
-607
| -4% | -$29.5K |
|
1802
Park Hotels & Resorts
PK
$2.4B
| $720K | ﹤0.01% |
33,387
-1,361
| -4% | -$29.4K |
|
|
BFS
1803
Saul Centers
BFS
$789M
| $719K | ﹤0.01% |
17,938
+603
| +3% | +$24.2K |
|
1804
Flowserve
FLS
$7.41B
| $717K | ﹤0.01% |
18,478
-34,551
| -65% | -$1.34M |
|
1805
Metallus
MTUS
$710M
| $715K | ﹤0.01% |
60,892
+849
| +1% | +$9.97K |
|
1806
Future Fuel
FF
$172M
| $714K | ﹤0.01% |
49,146
+10,317
| +27% | +$150K |
|
1807
Acadia Healthcare
ACHC
$2.06B
| $713K | ﹤0.01% |
12,482
-508
| -4% | -$29K |
|
1808
CyberArk
CYBR
$23.8B
| $713K | ﹤0.01% |
5,516
-465
| -8% | -$60.1K |
|
1809
Haverty Furniture Companies
HVT
$390M
| $710K | ﹤0.01% |
19,081
-265
| -1% | -$9.86K |
|
1810
GDS Holdings
GDS
$7.37B
| $708K | ﹤0.01% |
8,727
| – | – |
|
|
ARGO
1811
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $708K | ﹤0.01% |
14,062
+107
| +0.8% | +$5.39K |
|
|
CVA
1812
DELISTED
Covanta Holding Corporation
CVA
| $708K | ﹤0.01% |
51,085
-75
| -0.1% | -$1.04K |
|
|
GRA
1813
DELISTED
W.R. Grace & Co.
GRA
| $708K | ﹤0.01% |
11,834
-614
| -5% | -$36.7K |
|
1814
Ichor Holdings
ICHR
$589M
| $707K | ﹤0.01% |
13,147
-1,082
| -8% | -$58.2K |
|
1815
ProPetro Holding
PUMP
$506M
| $706K | ﹤0.01% |
66,187
+572
| +0.9% | +$6.1K |
|
|
MIK
1816
DELISTED
Michaels Stores, Inc
MIK
| $706K | ﹤0.01% |
32,189
-13,533
| -30% | -$297K |
|
1817
Customers Bancorp
CUBI
$2.33B
| $700K | ﹤0.01% |
22,009
-30,217
| -58% | -$961K |
|
1818
Integra LifeSciences
IART
$1.21B
| $700K | ﹤0.01% |
10,136
-413
| -4% | -$28.5K |
|
1819
Pennant Group
PNTG
$889M
| $699K | ﹤0.01% |
15,254
-1,541
| -9% | -$70.6K |
|
1820
SL Green Realty
SLG
$4.5B
| $699K | ﹤0.01% |
9,980
-18,790
| -65% | -$1.32M |
|
1821
Dorian LPG
LPG
$1.35B
| $698K | ﹤0.01% |
53,164
+11,756
| +28% | +$154K |
|
1822
Carlyle Group
CG
$24.4B
| $697K | ﹤0.01% |
18,972
-750
| -4% | -$27.6K |
|
1823
Primoris Services
PRIM
$6.63B
| $697K | ﹤0.01% |
21,050
-23
| -0.1% | -$762 |
|
1824
Fresh Del Monte Produce
FDP
$1.72B
| $696K | ﹤0.01% |
24,313
+331
| +1% | +$9.48K |
|
1825
Lantheus
LNTH
$3.74B
| $696K | ﹤0.01% |
32,563
-16,761
| -34% | -$358K |
|