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 | |
|---|---|---|---|---|---|---|
|
CTT
2426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $244K | ﹤0.01% |
23,948
-2,416
| -9% | -$24.6K |
|
|
MSGN
2427
DELISTED
MSG Networks Inc.
MSGN
| $244K | ﹤0.01% |
16,219
+2,228
| +16% | +$33.5K |
|
2428
Anterix
ATEX
$417M
| $243K | ﹤0.01% |
+5,161
| New | +$243K |
|
2429
Liberty Latin America Class A
LILA
$1.6B
| $243K | ﹤0.01% |
18,976
-2,662
| -12% | -$34.1K |
|
2430
Outset Medical
OM
$237M
| $243K | ﹤0.01% |
+298
| New | +$243K |
|
2431
Quince Therapeutics
QNCX
$86.2M
| $243K | ﹤0.01% |
+6,737
| New | +$243K |
|
2432
i3 Verticals
IIIV
$720M
| $242K | ﹤0.01% |
+7,774
| New | +$242K |
|
|
IGMS
2433
DELISTED
IGM Biosciences
IGMS
| $241K | ﹤0.01% |
3,144
+128
| +4% | +$9.81K |
|
2434
Miller Industries
MLR
$479M
| $241K | ﹤0.01% |
+5,228
| New | +$241K |
|
2435
Vaxcyte
PCVX
$4.17B
| $241K | ﹤0.01% |
12,226
+4,528
| +59% | +$89.3K |
|
2436
CEL-SCI Corp
CVM
$77.4M
| $239K | ﹤0.01% |
523
+13
| +3% | +$5.94K |
|
2437
Lufax Holding
LU
$2.57B
| $239K | ﹤0.01% |
4,122
| – | – |
|
2438
REV Group
REVG
$3B
| $239K | ﹤0.01% |
12,463
+374
| +3% | +$7.17K |
|
|
CNSL
2439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $239K | ﹤0.01% |
33,229
-20,388
| -38% | -$147K |
|
|
GAN
2440
DELISTED
GAN Ltd
GAN
| $238K | ﹤0.01% |
+13,077
| New | +$238K |
|
2441
Pulmonx
LUNG
$70.9M
| $237K | ﹤0.01% |
5,178
+1,329
| +35% | +$60.8K |
|
2442
Weis Markets
WMK
$1.79B
| $237K | ﹤0.01% |
4,198
-160
| -4% | -$9.03K |
|
2443
BioXcel Therapeutics
BTAI
$52M
| $236K | ﹤0.01% |
341
+7
| +2% | +$4.85K |
|
2444
Hydrofarm Holdings
HYFM
$14.1M
| $236K | ﹤0.01% |
+391
| New | +$236K |
|
2445
Tidewater
TDW
$2.83B
| $236K | ﹤0.01% |
18,799
+1,112
| +6% | +$14K |
|
|
KBAL
2446
DELISTED
Kimball International
KBAL
| $236K | ﹤0.01% |
16,837
+1,188
| +8% | +$16.7K |
|
2447
Byline Bancorp
BY
$1.34B
| $234K | ﹤0.01% |
11,069
-126
| -1% | -$2.66K |
|
2448
Global Industrial
GIC
$1.47B
| $234K | ﹤0.01% |
5,688
-68
| -1% | -$2.8K |
|
2449
ARS Pharmaceuticals
SPRY
$1.06B
| $233K | ﹤0.01% |
+5,350
| New | +$233K |
|
|
PRVB
2450
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $233K | ﹤0.01% |
22,225
+1,494
| +7% | +$15.7K |
|