VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
(+3.7%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$199M |
| 2 |
Mastercard
MA
|
+$182M |
| 3 |
Caterpillar
CAT
|
+$174M |
| 4 |
Emerson Electric
EMR
|
+$169M |
| 5 |
AbbVie
ABBV
|
+$167M |
Top Sells
| 1 |
Amazon
AMZN
|
+$348M |
| 2 |
Enphase Energy
ENPH
|
+$277M |
| 3 |
McKesson
MCK
|
+$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 5 |
Salesforce
CRM
|
+$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Calix
CALX
$4.11B
| $4.58M | 0.01% |
66,900
+5,005
| +8% | +$342K |
|
877
Archrock
AROC
$4.35B
| $4.58M | 0.01% |
509,703
+360,309
| +241% | +$3.24M |
|
878
Stellantis
STLA
$25.3B
| $4.56M | 0.01% |
322,182
-59,491
| -16% | -$842K |
|
|
DOC
879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.55M | 0.01% |
314,746
+45,349
| +17% | +$656K |
|
880
Owens & Minor
OMI
$423M
| $4.55M | 0.01% |
232,884
-8,189
| -3% | -$160K |
|
881
Integra LifeSciences
IART
$1.2B
| $4.54M | 0.01% |
81,002
-315
| -0.4% | -$17.7K |
|
882
Evercore
EVR
$12.8B
| $4.54M | 0.01% |
41,612
+19,841
| +91% | +$2.16M |
|
883
Mattel
MAT
$5.78B
| $4.52M | 0.01% |
253,332
+65,888
| +35% | +$1.18M |
|
884
Rigel Pharmaceuticals
RIGL
$654M
| $4.5M | 0.01% |
299,849
-59,910
| -17% | -$899K |
|
885
AptarGroup
ATR
$8.98B
| $4.49M | 0.01% |
40,781
-618
| -1% | -$68K |
|
886
Camden Property Trust
CPT
$11.6B
| $4.46M | 0.01% |
39,866
+426
| +1% | +$47.7K |
|
887
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.46M | 0.01% |
36,991
+5,252
| +17% | +$633K |
|
888
Vistra
VST
$70.9B
| $4.45M | 0.01% |
191,796
+55,636
| +41% | +$1.29M |
|
889
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.44M | 0.01% |
430,368
+192,084
| +81% | +$1.98M |
|
890
MDU Resources
MDU
$3.36B
| $4.42M | 0.01% |
382,848
-9,410
| -2% | -$109K |
|
891
Lindblad Expeditions
LIND
$717M
| $4.4M | 0.01% |
571,797
-159,284
| -22% | -$1.23M |
|
|
BCPC
892
Balchem Corporation
BCPC
$5.05B
| $4.4M | 0.01% |
36,047
+1,781
| +5% | +$217K |
|
893
First Bancorp
FBP
$3.52B
| $4.4M | 0.01% |
345,904
+163,505
| +90% | +$2.08M |
|
894
Fortune Brands Innovations
FBIN
$7.05B
| $4.38M | 0.01% |
76,762
-57,659
| -43% | -$3.29M |
|
895
United Airlines
UAL
$34.8B
| $4.35M | 0.01% |
115,376
+2,846
| +3% | +$107K |
|
|
RWT
896
Redwood Trust
RWT
$801M
| $4.3M | 0.01% |
635,821
-116,786
| -16% | -$789K |
|
897
Yum China
YUMC
$16.2B
| $4.3M | 0.01% |
77,886
+12,791
| +20% | +$705K |
|
898
Wolverine World Wide
WWW
$2.51B
| $4.29M | 0.01% |
392,911
-158,092
| -29% | -$1.73M |
|
899
UDR
UDR
$12.7B
| $4.27M | ﹤0.01% |
110,374
-572,700
| -84% | -$22.2M |
|
900
Henry Schein
HSIC
$8.17B
| $4.24M | ﹤0.01% |
53,074
+447
| +0.8% | +$35.7K |
|