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 | |
|---|---|---|---|---|---|---|
|
LGTY
2376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $270K | ﹤0.01% |
13,037
-299
| -2% | -$6.19K |
|
|
PGRE
2377
Paramount Group
PGRE
$1.66B
| $269K | ﹤0.01% |
26,541
-1,430
| -5% | -$14.5K |
|
2378
Heritage Insurance Holdings
HRTG
$747M
| $268K | ﹤0.01% |
24,192
-404,129
| -94% | -$4.48M |
|
2379
SoundThinking
SSTI
$157M
| $268K | ﹤0.01% |
7,630
+263
| +4% | +$9.24K |
|
2380
American Vanguard Corp
AVD
$159M
| $266K | ﹤0.01% |
13,055
+106
| +0.8% | +$2.16K |
|
|
WIFI
2381
DELISTED
Boingo Wireless, Inc.
WIFI
| $266K | ﹤0.01% |
18,884
-528
| -3% | -$7.44K |
|
2382
Rigel Pharmaceuticals
RIGL
$742M
| $265K | ﹤0.01% |
7,740
+321
| +4% | +$11K |
|
2383
V2X
VVX
$1.79B
| $265K | ﹤0.01% |
4,964
-74
| -1% | -$3.95K |
|
2384
Schneider National
SNDR
$4.3B
| $263K | ﹤0.01% |
10,534
-13,705
| -57% | -$342K |
|
2385
First Community Bankshares
FCBC
$688M
| $262K | ﹤0.01% |
+8,745
| New | +$262K |
|
2386
Veru
VERU
$49.4M
| $262K | ﹤0.01% |
2,427
+79
| +3% | +$8.53K |
|
2387
Tiptree Inc
TIPT
$849M
| $261K | ﹤0.01% |
29,180
+15,766
| +118% | +$141K |
|
2388
Allegro MicroSystems
ALGM
$5.66B
| $260K | ﹤0.01% |
+10,257
| New | +$260K |
|
2389
CVR Energy
CVI
$3.16B
| $260K | ﹤0.01% |
13,530
+728
| +6% | +$14K |
|
|
GMRE
2390
Global Medical REIT
GMRE
$508M
| $260K | ﹤0.01% |
19,856
+1,478
| +8% | +$19.4K |
|
2391
Par Pacific Holdings
PARR
$1.72B
| $260K | ﹤0.01% |
18,436
+895
| +5% | +$12.6K |
|
2392
A10 Networks
ATEN
$1.27B
| $259K | ﹤0.01% |
26,934
-121
| -0.4% | -$1.16K |
|
2393
Bank of Marin Bancorp
BMRC
$400M
| $259K | ﹤0.01% |
6,615
+367
| +6% | +$14.4K |
|
|
FSP
2394
Franklin Street Properties
FSP
$174M
| $259K | ﹤0.01% |
47,603
-43,864
| -48% | -$239K |
|
2395
Green Brick Partners
GRBK
$3.2B
| $259K | ﹤0.01% |
11,410
+573
| +5% | +$13K |
|
|
CATC
2396
DELISTED
CAMBRIDGE BANCORP
CATC
| $259K | ﹤0.01% |
+3,075
| New | +$259K |
|
|
ALX
2397
Alexander's
ALX
$1.2B
| $258K | ﹤0.01% |
929
-19
| -2% | -$5.28K |
|
|
WTRE
2398
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $258K | ﹤0.01% |
7,466
+111
| +2% | +$3.84K |
|
2399
Luxfer Holdings
LXFR
$367M
| $257K | ﹤0.01% |
12,063
-292
| -2% | -$6.22K |
|
|
NPTN
2400
DELISTED
NEOPHOTONICS CORP
NPTN
| $257K | ﹤0.01% |
21,522
+66
| +0.3% | +$788 |
|