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 | |
|---|---|---|---|---|---|---|
|
ABTX
2226
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $351K | ﹤0.01% |
8,653
-47
| -0.5% | -$1.91K |
|
2227
Costamare
CMRE
$1.48B
| $350K | ﹤0.01% |
36,379
-407
| -1% | -$3.92K |
|
2228
Invesco Mortgage Capital
IVR
$521M
| $350K | ﹤0.01% |
8,729
-4,226
| -33% | -$169K |
|
2229
SFL Corp
SFL
$1.09B
| $350K | ﹤0.01% |
43,695
+2,028
| +5% | +$16.2K |
|
|
AVTA
2230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $350K | ﹤0.01% |
21,009
+701
| +3% | +$11.7K |
|
2231
Ambac
AMBC
$424M
| $349K | ﹤0.01% |
20,829
+1,079
| +5% | +$18.1K |
|
2232
Marcus & Millichap
MMI
$1.27B
| $349K | ﹤0.01% |
10,359
+371
| +4% | +$12.5K |
|
2233
Prothena Corp
PRTA
$449M
| $348K | ﹤0.01% |
13,837
| – | – |
|
|
TPC
2234
Tutor Perini Corporation
TPC
$3.19B
| $348K | ﹤0.01% |
18,339
+787
| +4% | +$14.9K |
|
|
BCOV
2235
DELISTED
Brightcove, Inc.
BCOV
| $348K | ﹤0.01% |
17,293
-247
| -1% | -$4.97K |
|
2236
EverQuote
EVER
$888M
| $347K | ﹤0.01% |
9,552
+3,606
| +61% | +$131K |
|
2237
Regional Management Corp
RM
$411M
| $347K | ﹤0.01% |
10,023
-93
| -0.9% | -$3.22K |
|
2238
Caleres
CAL
$515M
| $346K | ﹤0.01% |
15,859
+105
| +0.7% | +$2.29K |
|
2239
Jamf
JAMF
$1.28B
| $346K | ﹤0.01% |
9,806
+2,102
| +27% | +$74.2K |
|
2240
Corsair Gaming
CRSR
$930M
| $345K | ﹤0.01% |
+10,370
| New | +$345K |
|
|
PETQ
2241
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $345K | ﹤0.01% |
9,797
+570
| +6% | +$20.1K |
|
2242
Alaunos Therapeutics
TCRT
$5.07M
| $344K | ﹤0.01% |
637
+21
| +3% | +$11.3K |
|
2243
Select Water Solutions
WTTR
$883M
| $344K | ﹤0.01% |
69,073
+43,910
| +175% | +$219K |
|
|
MCBC
2244
DELISTED
Macatawa Bank Corp
MCBC
| $344K | ﹤0.01% |
34,572
+2,823
| +9% | +$28.1K |
|
2245
HarborOne Bancorp
HONE
$555M
| $343K | ﹤0.01% |
25,459
+688
| +3% | +$9.27K |
|
2246
Innoviva
INVA
$1.27B
| $343K | ﹤0.01% |
28,715
-8,981
| -24% | -$107K |
|
2247
Energy Fuels
UUUU
$3.02B
| $343K | ﹤0.01% |
60,324
+1,170
| +2% | +$6.65K |
|
|
CKH
2248
DELISTED
Seacor Holdings Inc.
CKH
| $343K | ﹤0.01% |
8,429
+209
| +3% | +$8.51K |
|
2249
Camden National
CAC
$679M
| $342K | ﹤0.01% |
7,139
+415
| +6% | +$19.9K |
|
|
FBMS
2250
DELISTED
The First Bancshares, Inc.
FBMS
| $342K | ﹤0.01% |
9,348
-38
| -0.4% | -$1.39K |
|