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 | |
|---|---|---|---|---|---|---|
2076
Stock Yards Bancorp
SYBT
$2.31B
| $464K | ﹤0.01% |
9,095
-23
| -0.3% | -$1.17K |
|
|
CDMO
2077
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $464K | ﹤0.01% |
25,426
+565
| +2% | +$10.3K |
|
2078
Associated Banc-Corp
ASB
$4.4B
| $462K | ﹤0.01% |
21,654
-751
| -3% | -$16K |
|
2079
Columbia Sportswear
COLM
$2.99B
| $461K | ﹤0.01% |
4,362
-136
| -3% | -$14.4K |
|
2080
Madrigal Pharmaceuticals
MDGL
$9.94B
| $461K | ﹤0.01% |
3,945
+202
| +5% | +$23.6K |
|
2081
MRC Global
MRC
$1.25B
| $460K | ﹤0.01% |
50,947
+17,370
| +52% | +$157K |
|
|
INN
2082
Summit Hotel Properties
INN
$613M
| $459K | ﹤0.01% |
45,172
-25,831
| -36% | -$262K |
|
2083
Dynavax Technologies
DVAX
$1.15B
| $458K | ﹤0.01% |
46,638
+1,130
| +2% | +$11.1K |
|
|
NVEE
2084
DELISTED
NV5 Global
NVEE
| $458K | ﹤0.01% |
18,956
-88
| -0.5% | -$2.13K |
|
2085
iQIYI
IQ
$2.52B
| $457K | ﹤0.01% |
27,472
| – | – |
|
2086
Douglas Dynamics
PLOW
$758M
| $457K | ﹤0.01% |
9,899
+34
| +0.3% | +$1.57K |
|
2087
Transmedics
TMDX
$3.67B
| $455K | ﹤0.01% |
10,959
+193
| +2% | +$8.01K |
|
|
BLUE
2088
DELISTED
bluebird bio
BLUE
| $454K | ﹤0.01% |
1,162
-61
| -5% | -$23.8K |
|
2089
CTS Corp
CTS
$1.22B
| $454K | ﹤0.01% |
14,604
+634
| +5% | +$19.7K |
|
|
CUTR
2090
DELISTED
Cutera, Inc.
CUTR
| $454K | ﹤0.01% |
15,099
+478
| +3% | +$14.4K |
|
2091
Clearwater Paper
CLW
$344M
| $453K | ﹤0.01% |
12,047
+490
| +4% | +$18.4K |
|
2092
Heritage Financial
HFWA
$853M
| $452K | ﹤0.01% |
16,020
+81
| +0.5% | +$2.29K |
|
|
ATRS
2093
DELISTED
Antares Pharma, Inc.
ATRS
| $451K | ﹤0.01% |
109,773
+16,863
| +18% | +$69.3K |
|
|
BBT
2094
Beacon Financial Corporation
BBT
$2.26B
| $449K | ﹤0.01% |
20,113
+775
| +4% | +$17.3K |
|
2095
Cerus
CERS
$238M
| $446K | ﹤0.01% |
74,151
+3,889
| +6% | +$23.4K |
|
2096
Montrose Environmental
MEG
$1.02B
| $446K | ﹤0.01% |
+8,885
| New | +$446K |
|
2097
Reynolds Consumer Products
REYN
$4.75B
| $446K | ﹤0.01% |
14,956
-2,807
| -16% | -$83.7K |
|
2098
Golar LNG
GLNG
$4.3B
| $442K | ﹤0.01% |
43,166
+3,524
| +9% | +$36.1K |
|
2099
Theravance Biopharma
TBPH
$694M
| $441K | ﹤0.01% |
21,615
+1,610
| +8% | +$32.8K |
|
2100
Inogen
INGN
$226M
| $440K | ﹤0.01% |
8,386
+416
| +5% | +$21.8K |
|