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 | |
|---|---|---|---|---|---|---|
2101
Lemonade
LMND
$3.9B
| $440K | ﹤0.01% |
4,727
+2,849
| +152% | +$265K |
|
2102
Treehouse Foods
THS
$905M
| $439K | ﹤0.01% |
8,404
+96
| +1% | +$5.02K |
|
|
VRTV
2103
DELISTED
VERITIV CORPORATION
VRTV
| $439K | ﹤0.01% |
+10,310
| New | +$439K |
|
2104
Clearway Energy Class A
CWEN.A
$3.18B
| $438K | ﹤0.01% |
16,521
-600
| -4% | -$15.9K |
|
2105
Apple Hospitality REIT
APLE
$2.99B
| $436K | ﹤0.01% |
29,950
-1,039
| -3% | -$15.1K |
|
|
SEI
2106
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $436K | ﹤0.01% |
35,522
+415
| +1% | +$5.09K |
|
2107
Seneca Foods Class A
SENEA
$765M
| $435K | ﹤0.01% |
9,230
+3,388
| +58% | +$160K |
|
|
TEN
2108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $434K | ﹤0.01% |
40,448
+18,447
| +84% | +$198K |
|
2109
Purple Innovation
PRPL
$118M
| $432K | ﹤0.01% |
13,655
+6,043
| +79% | +$191K |
|
2110
Nabors Industries
NBR
$570M
| $430K | ﹤0.01% |
4,602
-7
| -0.2% | -$654 |
|
2111
Westlake Corp
WLK
$11B
| $430K | ﹤0.01% |
4,844
-168
| -3% | -$14.9K |
|
|
TRHC
2112
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $430K | ﹤0.01% |
9,348
+372
| +4% | +$17.1K |
|
2113
Children's Place
PLCE
$143M
| $429K | ﹤0.01% |
6,149
+48
| +0.8% | +$3.35K |
|
2114
Universal Insurance Holdings
UVE
$704M
| $429K | ﹤0.01% |
29,950
+2,310
| +8% | +$33.1K |
|
|
TVTY
2115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $429K | ﹤0.01% |
19,221
+394
| +2% | +$8.79K |
|
2116
Kearny Financial
KRNY
$414M
| $427K | ﹤0.01% |
35,354
-957
| -3% | -$11.6K |
|
|
AMTI
2117
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $426K | ﹤0.01% |
+9,676
| New | +$426K |
|
2118
Li Auto
LI
$24.5B
| $425K | ﹤0.01% |
+16,985
| New | +$425K |
|
|
IVC
2119
DELISTED
Invacare Corporation
IVC
| $425K | ﹤0.01% |
52,955
+9,228
| +21% | +$74.1K |
|
2120
Great Lakes Dredge & Dock
GLDD
$793M
| $424K | ﹤0.01% |
29,087
+1,322
| +5% | +$19.3K |
|
2121
Tredegar Corp
TG
$274M
| $424K | ﹤0.01% |
28,225
+836
| +3% | +$12.6K |
|
|
UHT
2122
Universal Health Realty Income Trust
UHT
$568M
| $424K | ﹤0.01% |
6,251
-41
| -0.7% | -$2.78K |
|
|
AGR
2123
DELISTED
Avangrid, Inc.
AGR
| $424K | ﹤0.01% |
8,516
-271
| -3% | -$13.5K |
|
2124
Impinj
PI
$5.84B
| $423K | ﹤0.01% |
7,431
-14
| -0.2% | -$797 |
|
2125
Smith & Wesson
SWBI
$390M
| $421K | ﹤0.01% |
24,108
+61
| +0.3% | +$1.07K |
|