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 | |
|---|---|---|---|---|---|---|
1126
Boise Cascade
BCC
$3.3B
| $2.29M | ﹤0.01% |
33,314
| – | – |
|
1127
RenaissanceRe
RNR
$11.3B
| $2.28M | ﹤0.01% |
12,377
-12
| -0.1% | -$2.21K |
|
1128
Outfront Media
OUT
$3.11B
| $2.28M | ﹤0.01% |
139,697
+7,106
| +5% | +$116K |
|
1129
STAAR Surgical
STAA
$1.37B
| $2.28M | ﹤0.01% |
46,955
-1,108
| -2% | -$53.8K |
|
1130
RBC Bearings
RBC
$12.1B
| $2.28M | ﹤0.01% |
10,885
| – | – |
|
1131
UFP Industries
UFPI
$5.98B
| $2.27M | ﹤0.01% |
28,683
+3,288
| +13% | +$261K |
|
1132
Sun Communities
SUI
$16.2B
| $2.27M | ﹤0.01% |
15,857
| – | – |
|
1133
Enpro
NPO
$4.73B
| $2.24M | ﹤0.01% |
20,589
| – | – |
|
1134
Chord Energy
CHRD
$5.99B
| $2.22M | ﹤0.01% |
16,250
+20
| +0.1% | +$2.74K |
|
1135
Murphy USA
MUSA
$7.53B
| $2.22M | ﹤0.01% |
7,941
-656
| -8% | -$183K |
|
1136
Yext
YEXT
$1.06B
| $2.21M | ﹤0.01% |
338,747
-335,750
| -50% | -$2.19M |
|
1137
QuidelOrtho
QDEL
$2.01B
| $2.21M | ﹤0.01% |
25,772
-492
| -2% | -$42.2K |
|
1138
Kodiak Sciences
KOD
$519M
| $2.19M | ﹤0.01% |
306,260
+5,330
| +2% | +$38.2K |
|
1139
SouthState Bank Corporation
SSB
$10.3B
| $2.19M | ﹤0.01% |
28,668
| – | – |
|
1140
AppFolio
APPF
$10.1B
| $2.18M | ﹤0.01% |
20,698
-25,447
| -55% | -$2.68M |
|
1141
Advanced Drainage Systems
WMS
$11.3B
| $2.18M | ﹤0.01% |
26,554
-207
| -0.8% | -$17K |
|
1142
W.P. Carey
WPC
$14.9B
| $2.18M | ﹤0.01% |
28,417
-118,097
| -81% | -$9.04M |
|
1143
Synaptics
SYNA
$2.78B
| $2.17M | ﹤0.01% |
22,827
-170
| -0.7% | -$16.2K |
|
1144
Maravai LifeSciences
MRVI
$391M
| $2.17M | ﹤0.01% |
151,533
+84,274
| +125% | +$1.21M |
|
1145
Goodyear
GT
$2.42B
| $2.16M | ﹤0.01% |
212,840
-50,698
| -19% | -$515K |
|
1146
Commercial Metals
CMC
$6.59B
| $2.16M | ﹤0.01% |
44,706
-1,508
| -3% | -$72.8K |
|
1147
Group 1 Automotive
GPI
$6.25B
| $2.15M | ﹤0.01% |
11,911
-769
| -6% | -$139K |
|
|
CSTR
1148
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.15M | ﹤0.01% |
121,532
+12,058
| +11% | +$213K |
|
1149
Sun Life Financial
SLF
$33.4B
| $2.14M | ﹤0.01% |
46,184
+14,023
| +44% | +$650K |
|
|
MNTV
1150
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.13M | ﹤0.01% |
304,387
-526,645
| -63% | -$3.69M |
|