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 | |
|---|---|---|---|---|---|---|
|
CSR
2151
Centerspace
CSR
$999M
| $403K | ﹤0.01% |
5,923
+309
| +6% | +$21K |
|
2152
MannKind Corp
MNKD
$1.69B
| $403K | ﹤0.01% |
102,798
+7,338
| +8% | +$28.8K |
|
2153
Univest Financial
UVSP
$890M
| $402K | ﹤0.01% |
14,067
+648
| +5% | +$18.5K |
|
2154
Viasat
VSAT
$4.14B
| $401K | ﹤0.01% |
8,337
-289
| -3% | -$13.9K |
|
2155
BOK Financial
BOKF
$7.03B
| $400K | ﹤0.01% |
4,481
-155
| -3% | -$13.8K |
|
2156
Chefs' Warehouse
CHEF
$2.63B
| $398K | ﹤0.01% |
13,051
-10
| -0.1% | -$305 |
|
2157
Parsons
PSN
$7.96B
| $397K | ﹤0.01% |
9,828
+276
| +3% | +$11.1K |
|
2158
CorVel
CRVL
$4.49B
| $394K | ﹤0.01% |
11,535
-129
| -1% | -$4.41K |
|
|
AEGN
2159
DELISTED
Aegion Corp
AEGN
| $394K | ﹤0.01% |
13,694
+26
| +0.2% | +$748 |
|
2160
Carriage Services
CSV
$669M
| $393K | ﹤0.01% |
11,174
-1,005
| -8% | -$35.3K |
|
2161
Atea Pharmaceuticals
AVIR
$251M
| $392K | ﹤0.01% |
6,354
+1,526
| +32% | +$94.1K |
|
2162
Ribbon Communications
RBBN
$717M
| $392K | ﹤0.01% |
47,693
+17,499
| +58% | +$144K |
|
2163
Protagonist Therapeutics
PTGX
$3.63B
| $391K | ﹤0.01% |
15,094
+2,023
| +15% | +$52.4K |
|
|
BELFB
2164
Bel Fuse Class B
BELFB
$1.81B
| $388K | ﹤0.01% |
19,484
+793
| +4% | +$15.8K |
|
2165
Preferred Bank
PFBC
$1.17B
| $388K | ﹤0.01% |
6,099
-129
| -2% | -$8.21K |
|
2166
Scholastic
SCHL
$656M
| $388K | ﹤0.01% |
12,879
+274
| +2% | +$8.26K |
|
2167
WisdomTree
WT
$2.01B
| $388K | ﹤0.01% |
61,956
+1,322
| +2% | +$8.28K |
|
|
AAN
2168
DELISTED
The Aaron's Company, Inc.
AAN
| $385K | ﹤0.01% |
15,006
-137
| -0.9% | -$3.52K |
|
2169
XPEL
XPEL
$1.03B
| $384K | ﹤0.01% |
7,391
+11
| +0.1% | +$572 |
|
2170
Century Aluminum
CENX
$2.03B
| $383K | ﹤0.01% |
21,696
-374
| -2% | -$6.6K |
|
|
MORF
2171
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $382K | ﹤0.01% |
6,031
+16
| +0.3% | +$1.01K |
|
|
AFMD
2172
DELISTED
Affimed
AFMD
| $381K | ﹤0.01% |
4,818
+1,057
| +28% | +$83.6K |
|
2173
Anavex Life Sciences
AVXL
$881M
| $381K | ﹤0.01% |
25,457
+1,172
| +5% | +$17.5K |
|
2174
Adverum Biotechnologies
ADVM
$72.8M
| $380K | ﹤0.01% |
3,854
+43
| +1% | +$4.24K |
|
2175
Cars.com
CARS
$823M
| $380K | ﹤0.01% |
29,358
+44
| +0.2% | +$570 |
|