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 | |
|---|---|---|---|---|---|---|
2251
Citi Trends
CTRN
$307M
| $341K | ﹤0.01% |
4,076
-439
| -10% | -$36.7K |
|
2252
Murphy Oil
MUR
$3.73B
| $341K | ﹤0.01% |
20,773
-721
| -3% | -$11.8K |
|
|
RC
2253
Ready Capital
RC
$728M
| $341K | ﹤0.01% |
25,374
+7,269
| +40% | +$97.7K |
|
2254
Rhythm Pharmaceuticals
RYTM
$6.62B
| $341K | ﹤0.01% |
16,031
+1,265
| +9% | +$26.9K |
|
|
EGRX
2255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $340K | ﹤0.01% |
8,139
+868
| +12% | +$36.3K |
|
2256
Monarch Casino & Resort
MCRI
$1.87B
| $339K | ﹤0.01% |
5,595
+41
| +0.7% | +$2.48K |
|
|
UMH
2257
UMH Properties
UMH
$1.28B
| $338K | ﹤0.01% |
17,639
-1,471
| -8% | -$28.2K |
|
2258
HealthStream
HSTM
$834M
| $337K | ﹤0.01% |
15,088
+530
| +4% | +$11.8K |
|
2259
Johnson Outdoors
JOUT
$429M
| $337K | ﹤0.01% |
2,361
+10
| +0.4% | +$1.43K |
|
2260
OptimizeRx
OPRX
$344M
| $337K | ﹤0.01% |
+6,906
| New | +$337K |
|
2261
Karyopharm Therapeutics
KPTI
$58.6M
| $335K | ﹤0.01% |
2,123
+85
| +4% | +$13.4K |
|
|
AHH
2262
Armada Hoffler Properties
AHH
$585M
| $334K | ﹤0.01% |
26,598
-34,400
| -56% | -$432K |
|
2263
John Wiley & Sons Class A
WLY
$2.19B
| $334K | ﹤0.01% |
6,165
-214
| -3% | -$11.6K |
|
|
MIC
2264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $334K | ﹤0.01% |
10,492
-364
| -3% | -$11.6K |
|
|
QADA
2265
DELISTED
QAD Inc.
QADA
| $334K | ﹤0.01% |
5,019
-4
| -0.1% | -$266 |
|
2266
MGP Ingredients
MGPI
$605M
| $333K | ﹤0.01% |
5,629
-42
| -0.7% | -$2.49K |
|
|
CBB
2267
DELISTED
Cincinnati Bell Inc.
CBB
| $332K | ﹤0.01% |
21,635
+477
| +2% | +$7.32K |
|
2268
Mesa Air Group
MESA
$53.6M
| $331K | ﹤0.01% |
24,632
+11,947
| +94% | +$161K |
|
2269
Replimune Group
REPL
$471M
| $331K | ﹤0.01% |
10,846
+857
| +9% | +$26.2K |
|
2270
Esperion Therapeutics
ESPR
$482M
| $330K | ﹤0.01% |
11,780
+624
| +6% | +$17.5K |
|
2271
Investors Title Co
ITIC
$472M
| $329K | ﹤0.01% |
1,979
+13
| +0.7% | +$2.16K |
|
2272
Energy Recovery
ERII
$770M
| $328K | ﹤0.01% |
17,891
-355
| -2% | -$6.51K |
|
2273
Heritage Commerce
HTBK
$633M
| $328K | ﹤0.01% |
26,818
+367
| +1% | +$4.49K |
|
2274
ImmunityBio
IBRX
$2.25B
| $328K | ﹤0.01% |
13,819
-626
| -4% | -$14.9K |
|
2275
QCR Holdings
QCRH
$1.33B
| $327K | ﹤0.01% |
6,919
+43
| +0.6% | +$2.03K |
|