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 | |
|---|---|---|---|---|---|---|
2276
Cenovus Energy
CVE
$29.3B
| $326K | ﹤0.01% |
43,379
+2,376
| +6% | +$17.9K |
|
2277
Sportsman's Warehouse
SPWH
$115M
| $326K | ﹤0.01% |
18,893
+75
| +0.4% | +$1.29K |
|
|
BRSP
2278
BrightSpire Capital
BRSP
$764M
| $325K | ﹤0.01% |
38,111
+1,544
| +4% | +$13.2K |
|
2279
Nurix Therapeutics
NRIX
$703M
| $325K | ﹤0.01% |
+10,441
| New | +$325K |
|
2280
Interface
TILE
$1.58B
| $325K | ﹤0.01% |
26,039
+420
| +2% | +$5.24K |
|
2281
United Fire Group
UFCS
$786M
| $325K | ﹤0.01% |
9,342
+14
| +0.2% | +$487 |
|
2282
Upstart Holdings
UPST
$6.63B
| $325K | ﹤0.01% |
+2,521
| New | +$325K |
|
2283
Community Trust Bancorp
CTBI
$1.04B
| $322K | ﹤0.01% |
7,324
+51
| +0.7% | +$2.24K |
|
|
BDN
2284
Brandywine Realty Trust
BDN
$743M
| $320K | ﹤0.01% |
24,765
-145
| -0.6% | -$1.87K |
|
2285
Tucows
TCX
$196M
| $320K | ﹤0.01% |
4,126
-55
| -1% | -$4.27K |
|
2286
AdvanSix
ASIX
$554M
| $319K | ﹤0.01% |
11,880
-115
| -1% | -$3.09K |
|
2287
Manitowoc
MTW
$354M
| $319K | ﹤0.01% |
15,467
+205
| +1% | +$4.23K |
|
|
CNBKA
2288
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $319K | ﹤0.01% |
3,423
-64
| -2% | -$5.96K |
|
|
NGM
2289
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $318K | ﹤0.01% |
10,925
+467
| +4% | +$13.6K |
|
2290
Annexon
ANNX
$233M
| $317K | ﹤0.01% |
+11,374
| New | +$317K |
|
2291
Berry Corp
BRY
$247M
| $317K | ﹤0.01% |
57,495
-5,095
| -8% | -$28.1K |
|
2292
Civitas Resources
CIVI
$3.01B
| $317K | ﹤0.01% |
+8,859
| New | +$317K |
|
2293
Viemed Healthcare
VMD
$260M
| $316K | ﹤0.01% |
31,218
+2,343
| +8% | +$23.7K |
|
2294
Graham Holdings Company
GHC
$4.95B
| $314K | ﹤0.01% |
558
-20
| -3% | -$11.3K |
|
2295
Alpha and Omega Semiconductor
AOSL
$837M
| $312K | ﹤0.01% |
9,554
+329
| +4% | +$10.7K |
|
2296
BrightView Holdings
BV
$1.3B
| $312K | ﹤0.01% |
18,498
+872
| +5% | +$14.7K |
|
|
KDMN
2297
DELISTED
Kadmon Holdings, Inc.
KDMN
| $312K | ﹤0.01% |
80,310
+5,968
| +8% | +$23.2K |
|
|
CNST
2298
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $311K | ﹤0.01% |
13,297
+11
| +0.1% | +$257 |
|
2299
Carter Bankshares
CARE
$450M
| $310K | ﹤0.01% |
22,231
+285
| +1% | +$3.97K |
|
2300
Sutro Biopharma
STRO
$82.3M
| $310K | ﹤0.01% |
13,615
+1,855
| +16% | +$42.2K |
|