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 | |
|---|---|---|---|---|---|---|
|
ORBC
2126
DELISTED
ORBCOMM, Inc.
ORBC
| $420K | ﹤0.01% |
54,998
+22,141
| +67% | +$169K |
|
2127
Washington Trust Bancorp
WASH
$576M
| $419K | ﹤0.01% |
8,111
+605
| +8% | +$31.3K |
|
|
ATRI
2128
DELISTED
Atrion Corp
ATRI
| $419K | ﹤0.01% |
653
+54
| +9% | +$34.6K |
|
|
LDL
2129
DELISTED
Lydall, Inc.
LDL
| $419K | ﹤0.01% |
12,426
+1,216
| +11% | +$41K |
|
2130
Oil States International
OIS
$334M
| $418K | ﹤0.01% |
69,377
+2,141
| +3% | +$12.9K |
|
|
BMTC
2131
DELISTED
Bryn Mawr Bank Corp
BMTC
| $417K | ﹤0.01% |
9,172
+158
| +2% | +$7.18K |
|
2132
Agnico Eagle Mines
AEM
$76.7B
| $415K | ﹤0.01% |
7,185
-3,542
| -33% | -$205K |
|
2133
RadNet
RDNT
$5.54B
| $415K | ﹤0.01% |
19,096
+42
| +0.2% | +$913 |
|
|
ICPT
2134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $414K | ﹤0.01% |
17,922
+3,178
| +22% | +$73.4K |
|
|
RUBY
2135
DELISTED
Rubius Therapeutics, Inc
RUBY
| $414K | ﹤0.01% |
15,624
+315
| +2% | +$8.35K |
|
2136
Federal Agricultural Mortgage
AGM
$2.22B
| $413K | ﹤0.01% |
4,100
+74
| +2% | +$7.45K |
|
2137
Alector
ALEC
$283M
| $413K | ﹤0.01% |
20,528
+532
| +3% | +$10.7K |
|
2138
Hyatt Hotels
H
$13.9B
| $413K | ﹤0.01% |
4,994
-173
| -3% | -$14.3K |
|
2139
Heartland Express
HTLD
$668M
| $413K | ﹤0.01% |
21,079
+481
| +2% | +$9.42K |
|
|
KREF
2140
KKR Real Estate Finance Trust
KREF
$646M
| $413K | ﹤0.01% |
22,440
+10,418
| +87% | +$192K |
|
|
LBAI
2141
DELISTED
Lakeland Bancorp Inc
LBAI
| $413K | ﹤0.01% |
23,695
+833
| +4% | +$14.5K |
|
2142
BellRing Brands
BRBR
$4.51B
| $410K | ﹤0.01% |
17,372
-4,386
| -20% | -$104K |
|
2143
Accel Entertainment
ACEL
$949M
| $409K | ﹤0.01% |
37,375
+3,430
| +10% | +$37.5K |
|
2144
Scorpio Tankers
STNG
$2.99B
| $409K | ﹤0.01% |
22,175
+61
| +0.3% | +$1.13K |
|
2145
Powell Industries
POWL
$3.29B
| $408K | ﹤0.01% |
12,034
-109
| -0.9% | -$3.7K |
|
|
TGI
2146
DELISTED
Triumph Group
TGI
| $408K | ﹤0.01% |
22,211
-125
| -0.6% | -$2.3K |
|
2147
Pliant Therapeutics
PLRX
$107M
| $407K | ﹤0.01% |
+10,338
| New | +$407K |
|
2148
Cambium Networks
CMBM
$18.8M
| $405K | ﹤0.01% |
+8,677
| New | +$405K |
|
|
TVRD
2149
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $405K | ﹤0.01% |
518
-5
| -1% | -$3.91K |
|
|
SLCA
2150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $405K | ﹤0.01% |
32,964
+1,417
| +4% | +$17.4K |
|