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 | |
|---|---|---|---|---|---|---|
2026
Spectrum Brands
SPB
$1.3B
| $507K | ﹤0.01% |
5,963
-320
| -5% | -$27.2K |
|
|
SIX
2027
DELISTED
Six Flags Entertainment Corp.
SIX
| $507K | ﹤0.01% |
10,907
-378
| -3% | -$17.6K |
|
2028
LendingClub
LC
$1.86B
| $505K | ﹤0.01% |
30,588
+174
| +0.6% | +$2.87K |
|
|
NP
2029
DELISTED
Neenah, Inc. Common Stock
NP
| $505K | ﹤0.01% |
9,837
-2,741
| -22% | -$141K |
|
2030
SiTime
SITM
$6.39B
| $504K | ﹤0.01% |
5,114
+1,068
| +26% | +$105K |
|
|
BWIN
2031
Baldwin Insurance Group
BWIN
$2.17B
| $504K | ﹤0.01% |
18,480
-23
| -0.1% | -$627 |
|
|
VVNT
2032
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $504K | ﹤0.01% |
35,173
+2,914
| +9% | +$41.8K |
|
|
SNR
2033
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $504K | ﹤0.01% |
80,869
+2,450
| +3% | +$15.3K |
|
2034
JFrog
FROG
$5.79B
| $503K | ﹤0.01% |
11,332
+7,072
| +166% | +$314K |
|
|
DHC
2035
Diversified Healthcare Trust
DHC
$1.05B
| $502K | ﹤0.01% |
105,083
-85,965
| -45% | -$411K |
|
|
EVRI
2036
DELISTED
Everi Holdings
EVRI
| $502K | ﹤0.01% |
35,583
-118
| -0.3% | -$1.67K |
|
2037
Surmodics
SRDX
$459M
| $502K | ﹤0.01% |
8,954
+292
| +3% | +$16.4K |
|
2038
Benchmark Electronics
BHE
$1.43B
| $501K | ﹤0.01% |
16,215
+190
| +1% | +$5.87K |
|
2039
Acco Brands
ACCO
$359M
| $500K | ﹤0.01% |
59,329
+1,626
| +3% | +$13.7K |
|
2040
Generation Bio
GBIO
$40.3M
| $500K | ﹤0.01% |
+1,759
| New | +$500K |
|
2041
nLIGHT
LASR
$1.44B
| $499K | ﹤0.01% |
15,388
+360
| +2% | +$11.7K |
|
|
STAY
2042
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $499K | ﹤0.01% |
25,283
-173,277
| -87% | -$3.42M |
|
|
AVID
2043
DELISTED
Avid Technology Inc
AVID
| $495K | ﹤0.01% |
23,457
-3,806
| -14% | -$80.3K |
|
2044
Seres Therapeutics
MCRB
$153M
| $494K | ﹤0.01% |
1,199
+23
| +2% | +$9.48K |
|
2045
EPR Properties
EPR
$4.19B
| $493K | ﹤0.01% |
10,573
-367
| -3% | -$17.1K |
|
2046
Helix Energy Solutions
HLX
$923M
| $493K | ﹤0.01% |
97,676
+579
| +0.6% | +$2.92K |
|
|
RAD
2047
DELISTED
Rite Aid Corporation
RAD
| $492K | ﹤0.01% |
24,023
+300
| +1% | +$6.14K |
|
|
ZGNX
2048
DELISTED
Zogenix, Inc.
ZGNX
| $492K | ﹤0.01% |
25,216
+962
| +4% | +$18.8K |
|
2049
Atara Biotherapeutics
ATRA
$83.2M
| $491K | ﹤0.01% |
1,368
+93
| +7% | +$33.4K |
|
|
TBIO
2050
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $490K | ﹤0.01% |
29,735
-202
| -0.7% | -$3.33K |
|