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 | |
|---|---|---|---|---|---|---|
2351
Thermon Group Holdings
THR
$839M
| $278K | ﹤0.01% |
14,268
-426
| -3% | -$8.3K |
|
|
SC
2352
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $278K | ﹤0.01% |
10,280
-380
| -4% | -$10.3K |
|
2353
Sterling Infrastructure
STRL
$8.72B
| $277K | ﹤0.01% |
11,921
-11,690
| -50% | -$272K |
|
2354
Certara
CERT
$1.72B
| $276K | ﹤0.01% |
+10,098
| New | +$276K |
|
2355
Immunovant
IMVT
$2.85B
| $276K | ﹤0.01% |
17,215
+1,377
| +9% | +$22.1K |
|
|
TBNK
2356
DELISTED
Territorial Bancorp Inc.
TBNK
| $276K | ﹤0.01% |
10,441
-122
| -1% | -$3.23K |
|
|
AUD
2357
DELISTED
Audacy, Inc.
AUD
| $276K | ﹤0.01% |
52,477
+2,572
| +5% | +$13.5K |
|
|
CLR
2358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $276K | ﹤0.01% |
10,683
-371
| -3% | -$9.59K |
|
2359
OrthoPediatrics
KIDS
$524M
| $275K | ﹤0.01% |
5,637
-112
| -2% | -$5.46K |
|
2360
Weibo
WB
$2.82B
| $275K | ﹤0.01% |
5,455
| – | – |
|
2361
Red Robin
RRGB
$110M
| $274K | ﹤0.01% |
+6,871
| New | +$274K |
|
2362
Arcutis Biotherapeutics
ARQT
$2.08B
| $273K | ﹤0.01% |
9,436
+1,003
| +12% | +$29K |
|
|
ARCH
2363
DELISTED
Arch Resources, Inc.
ARCH
| $273K | ﹤0.01% |
6,558
-2,309
| -26% | -$96.1K |
|
2364
American Well
AMWL
$112M
| $272K | ﹤0.01% |
783
+124
| +19% | +$43.1K |
|
2365
Midland States Bancorp
MSBI
$393M
| $272K | ﹤0.01% |
+9,805
| New | +$272K |
|
2366
Pilgrim's Pride
PPC
$10.6B
| $272K | ﹤0.01% |
11,426
-36,166
| -76% | -$861K |
|
2367
The RMR Group
RMR
$287M
| $272K | ﹤0.01% |
6,666
-174
| -3% | -$7.1K |
|
2368
Veritone
VERI
$145M
| $272K | ﹤0.01% |
11,344
+1,179
| +12% | +$28.3K |
|
2369
Petco
WOOF
$1.06B
| $272K | ﹤0.01% |
+12,269
| New | +$272K |
|
|
ALBO
2370
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $272K | ﹤0.01% |
7,719
+902
| +13% | +$31.8K |
|
2371
Ethan Allen Interiors
ETD
$760M
| $271K | ﹤0.01% |
9,809
-6,712
| -41% | -$185K |
|
2372
Personalis
PSNL
$472M
| $271K | ﹤0.01% |
11,000
+566
| +5% | +$13.9K |
|
2373
Astrana Health
ASTH
$1.36B
| $271K | ﹤0.01% |
+10,004
| New | +$271K |
|
2374
Cooper-Standard Automotive
CPS
$688M
| $270K | ﹤0.01% |
7,423
-44
| -0.6% | -$1.6K |
|
|
SRG
2375
Seritage Growth Properties
SRG
$219M
| $270K | ﹤0.01% |
14,721
+10
| +0.1% | +$183 |
|