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 | |
|---|---|---|---|---|---|---|
1951
TriCo Bancshares
TCBK
$1.48B
| $571K | ﹤0.01% |
12,056
+154
| +1% | +$7.29K |
|
1952
Scholar Rock
SRRK
$3B
| $569K | ﹤0.01% |
11,224
+333
| +3% | +$16.9K |
|
1953
Workhorse Group
WKHS
$17.8M
| $569K | ﹤0.01% |
165
+3
| +2% | +$10.3K |
|
1954
Element Solutions
ESI
$6.24B
| $567K | ﹤0.01% |
31,005
-1,076
| -3% | -$19.7K |
|
1955
AZZ Inc
AZZ
$3.46B
| $566K | ﹤0.01% |
11,232
-58
| -0.5% | -$2.92K |
|
1956
B2Gold
BTG
$5.74B
| $561K | ﹤0.01% |
130,213
-80,302
| -38% | -$346K |
|
1957
Calavo Growers
CVGW
$479M
| $561K | ﹤0.01% |
7,221
-1,405
| -16% | -$109K |
|
1958
Oppenheimer Holdings
OPY
$763M
| $561K | ﹤0.01% |
14,002
+526
| +4% | +$21.1K |
|
1959
ALX Oncology
ALXO
$62.7M
| $560K | ﹤0.01% |
7,599
+3,427
| +82% | +$253K |
|
1960
OneMain Financial
OMF
$7.22B
| $560K | ﹤0.01% |
10,433
-242,401
| -96% | -$13M |
|
1961
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $559K | ﹤0.01% |
20,092
-633
| -3% | -$17.6K |
|
1962
Codexis
CDXS
$219M
| $556K | ﹤0.01% |
24,307
+1,272
| +6% | +$29.1K |
|
1963
Brighthouse Financial
BHF
$2.79B
| $555K | ﹤0.01% |
12,530
-146,057
| -92% | -$6.47M |
|
1964
Beazer Homes USA
BZH
$758M
| $555K | ﹤0.01% |
26,543
-259
| -1% | -$5.42K |
|
1965
City Holding Co
CHCO
$1.83B
| $555K | ﹤0.01% |
6,790
-180
| -3% | -$14.7K |
|
1966
Anika Therapeutics
ANIK
$121M
| $554K | ﹤0.01% |
13,575
+3,075
| +29% | +$125K |
|
1967
Interparfums
IPAR
$3.47B
| $553K | ﹤0.01% |
7,797
+142
| +2% | +$10.1K |
|
|
JBGS
1968
JBG SMITH
JBGS
$1.43B
| $553K | ﹤0.01% |
17,402
-604
| -3% | -$19.2K |
|
|
SHYF
1969
DELISTED
The Shyft Group
SHYF
| $553K | ﹤0.01% |
14,872
-285
| -2% | -$10.6K |
|
1970
Simulations Plus
SLP
$280M
| $553K | ﹤0.01% |
8,748
+609
| +7% | +$38.5K |
|
1971
First Bancorp
FBNC
$2.27B
| $551K | ﹤0.01% |
12,661
+203
| +2% | +$8.83K |
|
1972
TriMas Corp
TRS
$1.56B
| $551K | ﹤0.01% |
18,181
-62
| -0.3% | -$1.88K |
|
1973
Matthews International
MATW
$761M
| $550K | ﹤0.01% |
13,916
+571
| +4% | +$22.6K |
|
1974
Tompkins Financial
TMP
$998M
| $549K | ﹤0.01% |
6,638
+276
| +4% | +$22.8K |
|
|
SAFE
1975
DELISTED
Safehold Inc.
SAFE
| $549K | ﹤0.01% |
7,828
+388
| +5% | +$27.2K |
|