VOYA Investment Management

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
Cap. Flow
-$2.01B
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$202M
3
EXPE icon
Expedia Group
EXPE
+$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1
AAPL icon
Apple
AAPL
+$402M
2
FIVE icon
Five Below
FIVE
+$266M
3
HUM icon
Humana
HUM
+$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
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
OEC icon
2001
Orion
OEC
$570M
$525K ﹤0.01%
26,645
+427
+2% +$8.41K
ENVA icon
2002
Enova International
ENVA
$2.88B
$523K ﹤0.01%
14,735
+130
+0.9% +$4.61K
CACC icon
2003
Credit Acceptance
CACC
$5.8B
$522K ﹤0.01%
1,448
-143
-9% -$51.6K
FTS icon
2004
Fortis
FTS
$24.7B
$522K ﹤0.01%
12,042
-10,531
-47% -$457K
GSBC icon
2005
Great Southern Bancorp
GSBC
$715M
$522K ﹤0.01%
9,211
+28
+0.3% +$1.59K
AMRC icon
2006
Ameresco
AMRC
$1.48B
$520K ﹤0.01%
10,683
+148
+1% +$7.2K
GRPN icon
2007
Groupon
GRPN
$916M
$520K ﹤0.01%
10,293
+251
+2% +$12.7K
SXI icon
2008
Standex International
SXI
$2.44B
$520K ﹤0.01%
5,438
-14
-0.3% -$1.34K
MLAB icon
2009
Mesa Laboratories
MLAB
$327M
$519K ﹤0.01%
2,131
+100
+5% +$24.4K
NBHC icon
2010
National Bank Holdings
NBHC
$1.47B
$519K ﹤0.01%
13,078
+1
+0% +$40
OCUL icon
2011
Ocular Therapeutix
OCUL
$2.27B
$519K ﹤0.01%
31,618
+2,418
+8% +$39.7K
RCUS icon
2012
Arcus Biosciences
RCUS
$1.25B
$519K ﹤0.01%
18,490
+61
+0.3% +$1.71K
EFSC icon
2013
Enterprise Financial Services Corp
EFSC
$2.27B
$517K ﹤0.01%
10,464
-264
-2% -$13K
EVOP
2014
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$515K ﹤0.01%
18,696
+1,178
+7% +$32.4K
MYRG icon
2015
MYR Group
MYRG
$2.77B
$514K ﹤0.01%
7,174
+12
+0.2% +$860
CASS icon
2016
Cass Information Systems
CASS
$562M
$513K ﹤0.01%
11,087
+448
+4% +$20.7K
KEX icon
2017
Kirby Corp
KEX
$4.85B
$513K ﹤0.01%
8,512
-296
-3% -$17.8K
LBRDA icon
2018
Liberty Broadband Class A
LBRDA
$8.61B
$513K ﹤0.01%
3,535
-122
-3% -$17.7K
AGIO icon
2019
Agios Pharmaceuticals
AGIO
$2.07B
$512K ﹤0.01%
9,921
-368
-4% -$19K
RVI
2020
DELISTED
Retail Value Inc. Common Shares
RVI
$512K ﹤0.01%
298,365
+24,087
+9% +$41.3K
AUY
2021
DELISTED
Yamana Gold, Inc.
AUY
$511K ﹤0.01%
117,692
+9,659
+9% +$41.9K
GABC icon
2022
German American Bancorp
GABC
$1.53B
$510K ﹤0.01%
11,029
-265
-2% -$12.3K
GCP
2023
DELISTED
GCP Applied Technologies Inc.
GCP
$510K ﹤0.01%
20,800
-234
-1% -$5.74K
HSKA
2024
DELISTED
Heska Corp
HSKA
$509K ﹤0.01%
3,021
+61
+2% +$10.3K
BALY icon
2025
Bally's
BALY
$487M
$507K ﹤0.01%
7,809
-95
-1% -$6.17K
79 80
81
82 83