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 | |
|---|---|---|---|---|---|---|
2176
Hyster-Yale Materials Handling
HY
$644M
| $380K | ﹤0.01% |
4,362
+101
| +2% | +$8.8K |
|
2177
Insteel Industries
IIIN
$736M
| $379K | ﹤0.01% |
12,297
-1,311
| -10% | -$40.4K |
|
|
EBIX
2178
DELISTED
Ebix Inc
EBIX
| $379K | ﹤0.01% |
11,827
+530
| +5% | +$17K |
|
2179
Liberty Energy
LBRT
$1.67B
| $377K | ﹤0.01% |
33,351
+5,250
| +19% | +$59.3K |
|
|
CCF
2180
DELISTED
Chase Corporation
CCF
| $377K | ﹤0.01% |
3,240
+11
| +0.3% | +$1.28K |
|
2181
Alphatec Holdings
ATEC
$2.32B
| $376K | ﹤0.01% |
23,784
+2,019
| +9% | +$31.9K |
|
2182
Columbia Financial
CLBK
$1.61B
| $376K | ﹤0.01% |
21,490
-1,225
| -5% | -$21.4K |
|
|
DQ
2183
Daqo New Energy
DQ
$1.81B
| $376K | ﹤0.01% |
+4,974
| New | +$376K |
|
2184
Sapiens International
SPNS
$2.41B
| $376K | ﹤0.01% |
11,832
+987
| +9% | +$31.4K |
|
2185
Sierra Bancorp
BSRR
$408M
| $375K | ﹤0.01% |
13,975
+564
| +4% | +$15.1K |
|
2186
Rayonier Advanced Materials
RYAM
$403M
| $374K | ﹤0.01% |
41,228
+14,601
| +55% | +$132K |
|
2187
Forestar Group
FOR
$1.42B
| $372K | ﹤0.01% |
15,969
+476
| +3% | +$11.1K |
|
2188
Frontline
FRO
$5.01B
| $372K | ﹤0.01% |
52,071
+842
| +2% | +$6.02K |
|
2189
Coty
COTY
$3.63B
| $371K | ﹤0.01% |
41,173
-1,429
| -3% | -$12.9K |
|
2190
Mersana Therapeutics
MRSN
$37.3M
| $371K | ﹤0.01% |
918
-4
| -0.4% | -$1.62K |
|
2191
Akebia Therapeutics
AKBA
$790M
| $370K | ﹤0.01% |
109,333
+11,759
| +12% | +$39.8K |
|
2192
WideOpenWest
WOW
$441M
| $370K | ﹤0.01% |
27,189
+3,499
| +15% | +$47.6K |
|
2193
Keros Therapeutics
KROS
$629M
| $368K | ﹤0.01% |
5,984
+504
| +9% | +$31K |
|
2194
Rackspace Technology
RXT
$340M
| $368K | ﹤0.01% |
15,465
+1,626
| +12% | +$38.7K |
|
|
KNL
2195
DELISTED
Knoll, Inc.
KNL
| $367K | ﹤0.01% |
22,232
+452
| +2% | +$7.46K |
|
2196
Collegium Pharmaceutical
COLL
$1.18B
| $366K | ﹤0.01% |
15,422
+537
| +4% | +$12.7K |
|
2197
Donnelley Financial Solutions
DFIN
$1.54B
| $365K | ﹤0.01% |
13,108
-135
| -1% | -$3.76K |
|
2198
Penske Automotive Group
PAG
$12.3B
| $365K | ﹤0.01% |
4,548
-158
| -3% | -$12.7K |
|
|
PRSU
2199
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $365K | ﹤0.01% |
8,737
-26
| -0.3% | -$1.09K |
|
2200
Argan
AGX
$3.1B
| $363K | ﹤0.01% |
6,803
+378
| +6% | +$20.2K |
|