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 | |
|---|---|---|---|---|---|---|
|
FOE
1926
DELISTED
Ferro Corporation
FOE
| $592K | ﹤0.01% |
35,105
-208
| -0.6% | -$3.51K |
|
1927
Middlesex Water
MSEX
$954M
| $590K | ﹤0.01% |
7,462
+137
| +2% | +$10.8K |
|
|
VRE
1928
Veris Residential
VRE
$1.49B
| $590K | ﹤0.01% |
38,106
+972
| +3% | +$15.1K |
|
1929
Andersons Inc
ANDE
$1.37B
| $589K | ﹤0.01% |
21,508
+687
| +3% | +$18.8K |
|
1930
ICL Group
ICL
$8.07B
| $589K | ﹤0.01% |
100,303
-191,611
| -66% | -$1.13M |
|
|
JWN
1931
DELISTED
Nordstrom
JWN
| $587K | ﹤0.01% |
15,503
-667
| -4% | -$25.3K |
|
1932
West Fraser Timber
WFG
$5.84B
| $587K | ﹤0.01% |
+8,159
| New | +$587K |
|
|
CHUY
1933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $587K | ﹤0.01% |
13,243
-127
| -0.9% | -$5.63K |
|
1934
First Busey Corp
BUSE
$2.19B
| $586K | ﹤0.01% |
22,833
+266
| +1% | +$6.83K |
|
1935
FNB Corp
FNB
$5.88B
| $585K | ﹤0.01% |
46,068
-1,700
| -4% | -$21.6K |
|
1936
Xerox
XRX
$456M
| $584K | ﹤0.01% |
24,077
-44,048
| -65% | -$1.07M |
|
|
CNR
1937
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $584K | ﹤0.01% |
41,617
+110
| +0.3% | +$1.54K |
|
1938
Unitil
UTL
$812M
| $583K | ﹤0.01% |
12,756
+1,295
| +11% | +$59.2K |
|
|
CAI
1939
DELISTED
CAI International, Inc.
CAI
| $583K | ﹤0.01% |
12,798
+5,544
| +76% | +$253K |
|
|
OPI
1940
Office Properties Income Trust
OPI
$18.7M
| $581K | ﹤0.01% |
21,120
+211
| +1% | +$5.8K |
|
1941
Enviri
NVRI
$959M
| $578K | ﹤0.01% |
33,681
-793
| -2% | -$13.6K |
|
|
ECOL
1942
DELISTED
US Ecology, Inc.
ECOL
| $578K | ﹤0.01% |
13,877
+79
| +0.6% | +$3.29K |
|
1943
S&T Bancorp
STBA
$1.49B
| $577K | ﹤0.01% |
17,217
+246
| +1% | +$8.24K |
|
1944
US Physical Therapy
USPH
$1.23B
| $577K | ﹤0.01% |
5,546
+40
| +0.7% | +$4.16K |
|
1945
Hain Celestial
HAIN
$176M
| $576K | ﹤0.01% |
13,211
-414
| -3% | -$18.1K |
|
1946
Array Technologies
ARRY
$1.25B
| $575K | ﹤0.01% |
19,291
+10,277
| +114% | +$306K |
|
1947
BancFirst
BANF
$4.46B
| $575K | ﹤0.01% |
8,133
-206
| -2% | -$14.6K |
|
1948
Travere Therapeutics
TVTX
$2.43B
| $574K | ﹤0.01% |
23,007
+977
| +4% | +$24.4K |
|
1949
Employers Holdings
EIG
$982M
| $572K | ﹤0.01% |
13,297
+72
| +0.5% | +$3.1K |
|
1950
Janus Henderson
JHG
$6.96B
| $572K | ﹤0.01% |
+18,368
| New | +$572K |
|