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 | |
|---|---|---|---|---|---|---|
2451
Alamos Gold
AGI
$13.3B
| $232K | ﹤0.01% |
29,700
+5,986
| +25% | +$46.8K |
|
2452
Telos
TLS
$478M
| $232K | ﹤0.01% |
+6,125
| New | +$232K |
|
2453
Vital Energy
VTLE
$673M
| $232K | ﹤0.01% |
+7,709
| New | +$232K |
|
|
FFG
2454
DELISTED
FBL Financial Group
FFG
| $232K | ﹤0.01% |
4,147
+174
| +4% | +$9.73K |
|
2455
Viant Technology
DSP
$164M
| $230K | ﹤0.01% |
+4,351
| New | +$230K |
|
2456
Titan Machinery
TITN
$472M
| $230K | ﹤0.01% |
+9,013
| New | +$230K |
|
2457
Empire State Realty Trust
ESRT
$1.33B
| $229K | ﹤0.01% |
20,578
-714
| -3% | -$7.95K |
|
2458
Phibro Animal Health
PAHC
$1.58B
| $229K | ﹤0.01% |
+9,375
| New | +$229K |
|
2459
Cullinan Oncology
CGEM
$408M
| $228K | ﹤0.01% |
+5,466
| New | +$228K |
|
|
MOMO
2460
Hello Group
MOMO
$1.34B
| $228K | ﹤0.01% |
15,502
| – | – |
|
|
PAE
2461
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $228K | ﹤0.01% |
25,236
-309
| -1% | -$2.79K |
|
|
PTVE
2462
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $227K | ﹤0.01% |
16,526
+6,276
| +61% | +$86.2K |
|
|
AGS
2463
DELISTED
PlayAGS
AGS
| $226K | ﹤0.01% |
27,916
+16,714
| +149% | +$135K |
|
2464
BioLife Solutions
BLFS
$1.24B
| $226K | ﹤0.01% |
6,278
+319
| +5% | +$11.5K |
|
2465
Gogo Inc
GOGO
$1.43B
| $226K | ﹤0.01% |
23,352
-405
| -2% | -$3.92K |
|
2466
National Presto Industries
NPK
$778M
| $226K | ﹤0.01% |
2,215
-75
| -3% | -$7.65K |
|
|
DMTK
2467
DELISTED
DermTech, Inc. Common Stock
DMTK
| $226K | ﹤0.01% |
+4,443
| New | +$226K |
|
|
ISEE
2468
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $226K | ﹤0.01% |
36,623
+2,169
| +6% | +$13.4K |
|
2469
Bank First Corp
BFC
$1.27B
| $225K | ﹤0.01% |
+2,998
| New | +$225K |
|
2470
Business First Bancshares
BFST
$758M
| $225K | ﹤0.01% |
+9,392
| New | +$225K |
|
2471
TrueCar
TRUE
$187M
| $225K | ﹤0.01% |
46,943
-1,239
| -3% | -$5.94K |
|
|
VRAY
2472
DELISTED
ViewRay, Inc.
VRAY
| $225K | ﹤0.01% |
51,651
+3,137
| +6% | +$13.7K |
|
|
BZUN
2473
Baozun
BZUN
$223M
| $224K | ﹤0.01% |
5,865
| – | – |
|
2474
DXP Enterprises
DXPE
$1.97B
| $224K | ﹤0.01% |
+7,426
| New | +$224K |
|
2475
OneSpaWorld
OSW
$2.27B
| $224K | ﹤0.01% |
21,061
+1,331
| +7% | +$14.2K |
|