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 | |
|---|---|---|---|---|---|---|
2051
Denny's
DENN
$245M
| $489K | ﹤0.01% |
26,998
+159
| +0.6% | +$2.88K |
|
2052
Mitek Systems
MITK
$458M
| $489K | ﹤0.01% |
33,515
+3,646
| +12% | +$53.2K |
|
2053
RCI Hospitality Holdings
RICK
$299M
| $488K | ﹤0.01% |
7,677
-3,125
| -29% | -$199K |
|
2054
Universal Electronics
UEIC
$63M
| $488K | ﹤0.01% |
8,862
-44
| -0.5% | -$2.42K |
|
|
MTSC
2055
DELISTED
MTS Systems Corp
MTSC
| $487K | ﹤0.01% |
8,372
-51
| -0.6% | -$2.97K |
|
2056
Shoals Technologies Group
SHLS
$1.14B
| $486K | ﹤0.01% |
+13,964
| New | +$486K |
|
2057
Conduent
CNDT
$444M
| $484K | ﹤0.01% |
72,652
+1,112
| +2% | +$7.41K |
|
2058
Sturm, Ruger & Co
RGR
$560M
| $484K | ﹤0.01% |
7,322
-6,417
| -47% | -$424K |
|
2059
Playtika
PLTK
$1.41B
| $483K | ﹤0.01% |
+17,741
| New | +$483K |
|
2060
Dime Community Bancshares
DCOM
$1.34B
| $482K | ﹤0.01% |
+16,008
| New | +$482K |
|
2061
Madison Square Garden
MSGS
$4.93B
| $481K | ﹤0.01% |
2,679
-99
| -4% | -$17.8K |
|
2062
B. Riley Financial
RILY
$166M
| $481K | ﹤0.01% |
8,524
+291
| +4% | +$16.4K |
|
2063
iHeartMedia
IHRT
$332M
| $476K | ﹤0.01% |
26,213
+297
| +1% | +$5.39K |
|
2064
Omeros
OMER
$291M
| $476K | ﹤0.01% |
26,732
+1,181
| +5% | +$21K |
|
|
RDUS
2065
DELISTED
Radius Recycling
RDUS
| $476K | ﹤0.01% |
11,384
-42
| -0.4% | -$1.76K |
|
|
GTY
2066
Getty Realty Corp
GTY
$1.62B
| $474K | ﹤0.01% |
16,752
+1,553
| +10% | +$43.9K |
|
2067
Surgery Partners
SGRY
$2.78B
| $474K | ﹤0.01% |
10,713
+981
| +10% | +$43.4K |
|
2068
Designer Brands
DBI
$229M
| $472K | ﹤0.01% |
27,150
+618
| +2% | +$10.7K |
|
2069
Hawkins
HWKN
$3.58B
| $472K | ﹤0.01% |
14,094
-7,076
| -33% | -$237K |
|
2070
StoneX
SNEX
$5.02B
| $472K | ﹤0.01% |
16,229
+326
| +2% | +$9.48K |
|
|
RTL
2071
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $471K | ﹤0.01% |
47,967
+299
| +0.6% | +$2.94K |
|
2072
Gannett
GCI
$595M
| $470K | ﹤0.01% |
87,433
+32,046
| +58% | +$172K |
|
2073
Kforce
KFRC
$562M
| $470K | ﹤0.01% |
8,767
+137
| +2% | +$7.35K |
|
2074
CommScope
COMM
$3.67B
| $465K | ﹤0.01% |
30,295
-1,195
| -4% | -$18.3K |
|
2075
The Bancorp
TBBK
$3.52B
| $465K | ﹤0.01% |
22,425
-13,097
| -37% | -$272K |
|