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 | |
|---|---|---|---|---|---|---|
1826
Teck Resources
TECK
$20.4B
| $694K | ﹤0.01% |
36,225
+1,002
| +3% | +$19.2K |
|
|
FOCS
1827
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $694K | ﹤0.01% |
16,685
+3,125
| +23% | +$130K |
|
1828
Camping World
CWH
$1.1B
| $693K | ﹤0.01% |
19,054
+377
| +2% | +$13.7K |
|
|
INFN
1829
DELISTED
Infinera Corporation Common Stock
INFN
| $693K | ﹤0.01% |
71,915
-8,329
| -10% | -$80.3K |
|
1830
Axsome Therapeutics
AXSM
$6.13B
| $692K | ﹤0.01% |
12,226
+78
| +0.6% | +$4.42K |
|
|
SJR
1831
DELISTED
Shaw Communications Inc.
SJR
| $691K | ﹤0.01% |
26,583
-16,537
| -38% | -$430K |
|
1832
Health Catalyst
HCAT
$227M
| $689K | ﹤0.01% |
14,725
+315
| +2% | +$14.7K |
|
|
WSR
1833
Whitestone REIT
WSR
$670M
| $689K | ﹤0.01% |
70,987
+4,784
| +7% | +$46.4K |
|
1834
Unisys
UIS
$291M
| $688K | ﹤0.01% |
27,049
+710
| +3% | +$18.1K |
|
1835
Relay Therapeutics
RLAY
$712M
| $686K | ﹤0.01% |
19,845
+5,849
| +42% | +$202K |
|
1836
SI-BONE Inc
SIBN
$704M
| $684K | ﹤0.01% |
21,500
+1,808
| +9% | +$57.5K |
|
1837
National Healthcare
NHC
$1.8B
| $683K | ﹤0.01% |
8,763
+484
| +6% | +$37.7K |
|
1838
Veritex Holdings
VBTX
$1.88B
| $683K | ﹤0.01% |
20,885
-41
| -0.2% | -$1.34K |
|
|
JOYY
1839
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $682K | ﹤0.01% |
7,275
+1,432
| +25% | +$134K |
|
1840
Archrock
AROC
$4.36B
| $680K | ﹤0.01% |
71,631
+15,697
| +28% | +$149K |
|
1841
Hanmi Financial
HAFC
$756M
| $678K | ﹤0.01% |
34,373
-6,138
| -15% | -$121K |
|
|
HOME
1842
DELISTED
At Home Group Inc.
HOME
| $677K | ﹤0.01% |
23,594
+221
| +0.9% | +$6.34K |
|
1843
PJT Partners
PJT
$4.54B
| $673K | ﹤0.01% |
9,949
-255
| -2% | -$17.2K |
|
1844
Valvoline
VVV
$5.15B
| $673K | ﹤0.01% |
25,808
-1,586
| -6% | -$41.4K |
|
1845
Yext
YEXT
$1.07B
| $673K | ﹤0.01% |
46,503
+2,505
| +6% | +$36.3K |
|
|
QVCGA
1846
QVC Group, Inc. Series A Common Stock
QVCGA
$87.8M
| $672K | ﹤0.01% |
1,142
-43
| -4% | -$25.3K |
|
|
ZUO
1847
DELISTED
Zuora, Inc.
ZUO
| $671K | ﹤0.01% |
45,367
+2,305
| +5% | +$34.1K |
|
1848
KE Holdings
BEKE
$23.8B
| $670K | ﹤0.01% |
11,760
+2,766
| +31% | +$158K |
|
1849
Myers Industries
MYE
$611M
| $670K | ﹤0.01% |
33,911
-194
| -0.6% | -$3.83K |
|
1850
Methode Electronics
MEI
$289M
| $668K | ﹤0.01% |
15,904
-219
| -1% | -$9.2K |
|