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 | |
|---|---|---|---|---|---|---|
2326
LifeVantage
LFVN
$144M
| $295K | ﹤0.01% |
+31,538
| New | +$295K |
|
|
CSTR
2327
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $295K | ﹤0.01% |
17,106
+828
| +5% | +$14.3K |
|
|
ECOM
2328
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $295K | ﹤0.01% |
12,532
+602
| +5% | +$14.2K |
|
2329
National Research Corp
NRC
$363M
| $292K | ﹤0.01% |
6,225
+276
| +5% | +$12.9K |
|
2330
Nkarta
NKTX
$151M
| $291K | ﹤0.01% |
8,838
+1,877
| +27% | +$61.8K |
|
2331
Dillards
DDS
$9.02B
| $289K | ﹤0.01% |
2,990
-255
| -8% | -$24.6K |
|
2332
Ecovyst
ECVT
$1.05B
| $289K | ﹤0.01% |
17,276
+1,448
| +9% | +$24.2K |
|
2333
Ennis
EBF
$475M
| $288K | ﹤0.01% |
13,473
+1,403
| +12% | +$30K |
|
2334
Flushing Financial
FFIC
$460M
| $288K | ﹤0.01% |
13,583
+1,719
| +14% | +$36.4K |
|
2335
Unity Bancorp
UNTY
$529M
| $288K | ﹤0.01% |
+13,081
| New | +$288K |
|
|
MNRL
2336
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $286K | ﹤0.01% |
19,516
+2,746
| +16% | +$40.2K |
|
2337
Kimball Electronics
KE
$739M
| $285K | ﹤0.01% |
11,041
-299
| -3% | -$7.72K |
|
2338
KRONOS Worldwide
KRO
$741M
| $285K | ﹤0.01% |
18,619
+1,753
| +10% | +$26.8K |
|
2339
Peoples Bancorp
PEBO
$1.11B
| $285K | ﹤0.01% |
8,592
+115
| +1% | +$3.82K |
|
|
NWLI
2340
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $285K | ﹤0.01% |
1,144
+32
| +3% | +$7.97K |
|
|
CWBC
2341
Community West Bancshares
CWBC
$406M
| $284K | ﹤0.01% |
+15,422
| New | +$284K |
|
|
ITOS
2342
DELISTED
iTeos Therapeutics
ITOS
| $283K | ﹤0.01% |
+8,291
| New | +$283K |
|
2343
Turning Point Brands
TPB
$1.78B
| $283K | ﹤0.01% |
5,421
+256
| +5% | +$13.4K |
|
|
FRTA
2344
DELISTED
Forterra, Inc
FRTA
| $283K | ﹤0.01% |
12,167
-6,834
| -36% | -$159K |
|
2345
Gorman-Rupp
GRC
$1.13B
| $282K | ﹤0.01% |
8,522
+541
| +7% | +$17.9K |
|
2346
Puma Biotechnology
PBYI
$230M
| $281K | ﹤0.01% |
28,874
+3,615
| +14% | +$35.2K |
|
2347
Ducommun
DCO
$1.36B
| $280K | ﹤0.01% |
4,667
-153
| -3% | -$9.18K |
|
2348
MediaAlpha
MAX
$713M
| $280K | ﹤0.01% |
+7,899
| New | +$280K |
|
2349
Avidity Biosciences
RNA
$6.18B
| $278K | ﹤0.01% |
+12,756
| New | +$278K |
|
2350
Red River Bancshares
RRBI
$437M
| $278K | ﹤0.01% |
4,963
-67
| -1% | -$3.75K |
|