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 | |
|---|---|---|---|---|---|---|
1876
Peapack-Gladstone Financial
PGC
$512M
| $635K | ﹤0.01% |
20,557
-21
| -0.1% | -$649 |
|
1877
National Beverage
FIZZ
$3.75B
| $634K | ﹤0.01% |
12,966
+2,902
| +29% | +$142K |
|
1878
ProAssurance
PRA
$1.22B
| $633K | ﹤0.01% |
23,641
+393
| +2% | +$10.5K |
|
1879
Sangamo Therapeutics
SGMO
$159M
| $632K | ﹤0.01% |
50,434
+143
| +0.3% | +$1.79K |
|
|
NTUS
1880
DELISTED
Natus Medical Inc
NTUS
| $632K | ﹤0.01% |
24,678
-2,990
| -11% | -$76.6K |
|
|
STL
1881
DELISTED
Sterling Bancorp
STL
| $632K | ﹤0.01% |
27,455
-1,181
| -4% | -$27.2K |
|
1882
Premier
PINC
$2.22B
| $631K | ﹤0.01% |
18,643
-565
| -3% | -$19.1K |
|
1883
Financial Institutions
FISI
$549M
| $630K | ﹤0.01% |
20,798
+37
| +0.2% | +$1.12K |
|
1884
Buckle
BKE
$3.12B
| $627K | ﹤0.01% |
15,959
-430
| -3% | -$16.9K |
|
1885
Cal-Maine
CALM
$5.4B
| $627K | ﹤0.01% |
16,323
+2,870
| +21% | +$110K |
|
1886
Sonic Automotive
SAH
$2.81B
| $627K | ﹤0.01% |
12,652
+2,417
| +24% | +$120K |
|
1887
Virgin Galactic
SPCE
$190M
| $627K | ﹤0.01% |
1,023
-62
| -6% | -$38K |
|
1888
Newmark Group
NMRK
$3.41B
| $626K | ﹤0.01% |
62,570
+15
| +0% | +$150 |
|
1889
OceanFirst Financial
OCFC
$1.04B
| $626K | ﹤0.01% |
26,146
+280
| +1% | +$6.7K |
|
1890
Magnolia Oil & Gas
MGY
$4.49B
| $625K | ﹤0.01% |
54,478
+18
| +0% | +$207 |
|
|
TGH
1891
DELISTED
Textainer Group Holdings limited
TGH
| $624K | ﹤0.01% |
21,781
-183
| -0.8% | -$5.24K |
|
1892
Pathward Financial
CASH
$1.74B
| $620K | ﹤0.01% |
13,683
-1,047
| -7% | -$47.4K |
|
1893
Mercury Insurance
MCY
$4.34B
| $620K | ﹤0.01% |
10,194
-6,142
| -38% | -$374K |
|
1894
Castle Biosciences
CSTL
$665M
| $619K | ﹤0.01% |
9,048
+2,060
| +29% | +$141K |
|
1895
St. Joe Company
JOE
$2.99B
| $619K | ﹤0.01% |
14,425
+256
| +2% | +$11K |
|
1896
Goosehead Insurance
GSHD
$2.06B
| $618K | ﹤0.01% |
5,763
+189
| +3% | +$20.3K |
|
1897
Cross Country Healthcare
CCRN
$419M
| $617K | ﹤0.01% |
49,385
+2,250
| +5% | +$28.1K |
|
1898
GoPro
GPRO
$302M
| $617K | ﹤0.01% |
53,031
-425
| -0.8% | -$4.95K |
|
|
ACCD
1899
DELISTED
Accolade, Inc. Common Stock
ACCD
| $617K | ﹤0.01% |
13,601
+8,587
| +171% | +$390K |
|
1900
Eventbrite
EB
$264M
| $616K | ﹤0.01% |
27,785
-50
| -0.2% | -$1.11K |
|