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 | |
|---|---|---|---|---|---|---|
1976
PAR Technology
PAR
$1.85B
| $548K | ﹤0.01% |
8,371
+1,052
| +14% | +$68.9K |
|
|
PFC
1977
DELISTED
Premier Financial Corp. Common Stock
PFC
| $548K | ﹤0.01% |
16,469
-14,030
| -46% | -$467K |
|
|
GTS
1978
DELISTED
Triple-S Management Corporation
GTS
| $548K | ﹤0.01% |
21,027
+2,507
| +14% | +$65.3K |
|
|
LADR
1979
Ladder Capital
LADR
$1.5B
| $547K | ﹤0.01% |
46,361
-12,147
| -21% | -$143K |
|
1980
Upland Software
UPLD
$67.9M
| $547K | ﹤0.01% |
11,600
+437
| +4% | +$20.6K |
|
1981
Brookdale Senior Living
BKD
$1.81B
| $546K | ﹤0.01% |
90,360
-16,649
| -16% | -$101K |
|
|
HA
1982
DELISTED
Hawaiian Holdings, Inc.
HA
| $546K | ﹤0.01% |
20,487
+703
| +4% | +$18.7K |
|
1983
Zentalis Pharmaceuticals
ZNTL
$105M
| $544K | ﹤0.01% |
12,548
+599
| +5% | +$26K |
|
|
VCRA
1984
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $543K | ﹤0.01% |
14,109
-95
| -0.7% | -$3.66K |
|
|
MODN
1985
DELISTED
MODEL N, INC.
MODN
| $542K | ﹤0.01% |
15,375
+759
| +5% | +$26.8K |
|
1986
Kosmos Energy
KOS
$832M
| $541K | ﹤0.01% |
176,263
+1,635
| +0.9% | +$5.02K |
|
|
EQC
1987
DELISTED
Equity Commonwealth
EQC
| $541K | ﹤0.01% |
19,443
-534
| -3% | -$14.9K |
|
1988
CEVA Inc
CEVA
$549M
| $539K | ﹤0.01% |
9,601
+356
| +4% | +$20K |
|
1989
Y-mAbs Therapeutics
YMAB
$390M
| $538K | ﹤0.01% |
17,795
+1,572
| +10% | +$47.5K |
|
|
FPRX
1990
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $536K | ﹤0.01% |
14,235
-5,456
| -28% | -$205K |
|
1991
Elbit Systems
ESLT
$23.4B
| $535K | ﹤0.01% |
3,771
-39
| -1% | -$5.53K |
|
1992
Nelnet
NNI
$4.44B
| $534K | ﹤0.01% |
7,342
-106
| -1% | -$7.71K |
|
1993
Choice Hotels
CHH
$5.2B
| $533K | ﹤0.01% |
4,970
-183
| -4% | -$19.6K |
|
1994
Stride
LRN
$6.89B
| $532K | ﹤0.01% |
17,662
+302
| +2% | +$9.1K |
|
1995
e.l.f. Beauty
ELF
$7.63B
| $531K | ﹤0.01% |
19,781
+548
| +3% | +$14.7K |
|
1996
Howard Hughes
HHH
$4.68B
| $530K | ﹤0.01% |
5,845
-215
| -4% | -$19.5K |
|
1997
PC Connection
CNXN
$1.6B
| $528K | ﹤0.01% |
11,380
+121
| +1% | +$5.61K |
|
|
ACBI
1998
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $528K | ﹤0.01% |
21,906
+26
| +0.1% | +$627 |
|
1999
Standard Motor Products
SMP
$874M
| $526K | ﹤0.01% |
12,642
+152
| +1% | +$6.32K |
|
2000
White Mountains Insurance
WTM
$4.53B
| $526K | ﹤0.01% |
471
-15
| -3% | -$16.8K |
|