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 | |
|---|---|---|---|---|---|---|
|
XENT
2301
DELISTED
Intersect ENT, Inc
XENT
| $310K | ﹤0.01% |
14,833
+731
| +5% | +$15.3K |
|
|
CELL
2302
DELISTED
PhenomeX Inc. Common Stock
CELL
| $308K | ﹤0.01% |
6,130
+2,861
| +88% | +$144K |
|
2303
C3.ai
AI
$2.16B
| $307K | ﹤0.01% |
+4,651
| New | +$307K |
|
2304
PetMed Express
PETS
$63M
| $307K | ﹤0.01% |
8,729
-98
| -1% | -$3.45K |
|
|
GOOD
2305
Gladstone Commercial Corp
GOOD
$616M
| $305K | ﹤0.01% |
15,568
-16,761
| -52% | -$328K |
|
|
CFB
2306
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $305K | ﹤0.01% |
22,095
+1,397
| +7% | +$19.3K |
|
|
ALTA
2307
DELISTED
Altabancorp Common Stock
ALTA
| $305K | ﹤0.01% |
7,254
+81
| +1% | +$3.41K |
|
2308
First Mid Bancshares
FMBH
$963M
| $304K | ﹤0.01% |
6,918
+47
| +0.7% | +$2.07K |
|
2309
Seer Inc
SEER
$118M
| $304K | ﹤0.01% |
+6,082
| New | +$304K |
|
2310
1-800-Flowers.com
FLWS
$324M
| $302K | ﹤0.01% |
10,928
+28
| +0.3% | +$774 |
|
2311
Inseego
INSG
$196M
| $302K | ﹤0.01% |
3,024
+33
| +1% | +$3.3K |
|
|
GSKY
2312
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $302K | ﹤0.01% |
48,768
-4,912
| -9% | -$30.4K |
|
2313
Amneal Pharmaceuticals
AMRX
$3.02B
| $300K | ﹤0.01% |
44,572
+2,574
| +6% | +$17.3K |
|
|
CIR
2314
DELISTED
CIRCOR International, Inc
CIR
| $300K | ﹤0.01% |
8,602
-94
| -1% | -$3.28K |
|
|
EFC
2315
Ellington Financial
EFC
$1.37B
| $299K | ﹤0.01% |
18,676
+282
| +2% | +$4.52K |
|
|
KLRS
2316
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $299K | ﹤0.01% |
555
+218
| +65% | +$117K |
|
2317
Heidrick & Struggles
HSII
$1.04B
| $298K | ﹤0.01% |
8,347
-97
| -1% | -$3.46K |
|
|
TRTX
2318
TPG RE Finance Trust
TRTX
$764M
| $298K | ﹤0.01% |
26,631
+584
| +2% | +$6.54K |
|
2319
York Water
YORW
$439M
| $297K | ﹤0.01% |
6,072
+533
| +10% | +$26.1K |
|
2320
Broadstone Net Lease
BNL
$3.51B
| $296K | ﹤0.01% |
+16,173
| New | +$296K |
|
2321
Daktronics
DAKT
$854M
| $296K | ﹤0.01% |
47,186
-9,189
| -16% | -$57.6K |
|
|
GPMT
2322
Granite Point Mortgage Trust
GPMT
$141M
| $296K | ﹤0.01% |
24,752
+1,664
| +7% | +$19.9K |
|
2323
StepStone Group
STEP
$4.86B
| $296K | ﹤0.01% |
8,389
-627,530
| -99% | -$22.1M |
|
2324
First Financial Corporation Common Stock
THFF
$695M
| $296K | ﹤0.01% |
6,581
+336
| +5% | +$15.1K |
|
|
TSC
2325
DELISTED
TriState Capital Holdings, Inc.
TSC
| $296K | ﹤0.01% |
12,832
+601
| +5% | +$13.9K |
|