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 | |
|---|---|---|---|---|---|---|
1901
Option Care Health
OPCH
$4.78B
| $616K | ﹤0.01% |
34,736
+15,731
| +83% | +$279K |
|
|
QUOT
1902
DELISTED
Quotient Technology Inc
QUOT
| $616K | ﹤0.01% |
37,674
+692
| +2% | +$11.3K |
|
1903
Kinross Gold
KGC
$27.9B
| $615K | ﹤0.01% |
92,254
-45,373
| -33% | -$302K |
|
1904
Oxford Industries
OXM
$732M
| $615K | ﹤0.01% |
7,038
-94
| -1% | -$8.21K |
|
1905
Republic Bancorp
RBCAA
$1.49B
| $615K | ﹤0.01% |
+13,896
| New | +$615K |
|
1906
FB Financial Corp
FBK
$2.86B
| $613K | ﹤0.01% |
13,779
+95
| +0.7% | +$4.23K |
|
1907
First Commonwealth Financial
FCF
$1.83B
| $613K | ﹤0.01% |
42,621
-748
| -2% | -$10.8K |
|
1908
Virtu Financial
VIRT
$3.17B
| $613K | ﹤0.01% |
19,738
-1,207
| -6% | -$37.5K |
|
1909
TTM Technologies
TTMI
$5.11B
| $611K | ﹤0.01% |
42,161
-17,843
| -30% | -$259K |
|
1910
AngioDynamics
ANGO
$447M
| $610K | ﹤0.01% |
26,054
-156
| -0.6% | -$3.65K |
|
|
KAMN
1911
DELISTED
Kaman Corp
KAMN
| $610K | ﹤0.01% |
11,892
-228
| -2% | -$11.7K |
|
1912
Melco Resorts & Entertainment
MLCO
$3.81B
| $608K | ﹤0.01% |
30,523
-309
| -1% | -$6.16K |
|
1913
Rayonier
RYN
$4.05B
| $608K | ﹤0.01% |
19,800
-688
| -3% | -$21.1K |
|
1914
Acushnet Holdings
GOLF
$4.4B
| $607K | ﹤0.01% |
14,695
-31
| -0.2% | -$1.28K |
|
1915
PBF Energy
PBF
$3.33B
| $607K | ﹤0.01% |
42,869
-16,486
| -28% | -$233K |
|
1916
Delek US
DK
$1.81B
| $605K | ﹤0.01% |
27,798
+557
| +2% | +$12.1K |
|
|
WIRE
1917
DELISTED
Encore Wire Corp
WIRE
| $604K | ﹤0.01% |
9,001
+174
| +2% | +$11.7K |
|
|
SILK
1918
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $603K | ﹤0.01% |
11,902
+278
| +2% | +$14.1K |
|
|
LSXMA
1919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $603K | ﹤0.01% |
18,613
-802
| -4% | -$26K |
|
1920
Quanterix
QTRX
$205M
| $602K | ﹤0.01% |
10,301
+1,313
| +15% | +$76.7K |
|
|
SAGE
1921
DELISTED
Sage Therapeutics
SAGE
| $602K | ﹤0.01% |
8,046
-295
| -4% | -$22.1K |
|
1922
AAR Corp
AIR
$2.68B
| $600K | ﹤0.01% |
14,396
-305
| -2% | -$12.7K |
|
1923
XPeng
XPEV
$19.5B
| $599K | ﹤0.01% |
16,415
| – | – |
|
|
CATM
1924
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $597K | ﹤0.01% |
15,382
+92
| +0.6% | +$3.57K |
|
|
BRMK
1925
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $593K | ﹤0.01% |
56,704
+25
| +0% | +$261 |
|