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 | |
|---|---|---|---|---|---|---|
1201
Norwegian Cruise Line
NCLH
$12.2B
| $1.92M | ﹤0.01% |
157,186
+4,484
| +3% | +$54.9K |
|
|
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
| $1.92M | ﹤0.01% |
13,948
-376
| -3% | -$51.7K |
|
1203
Toast
TOST
$23.8B
| $1.91M | ﹤0.01% |
105,678
+2,738
| +3% | +$49.4K |
|
1204
Mohawk Industries
MHK
$8.68B
| $1.9M | ﹤0.01% |
18,603
+294
| +2% | +$30.1K |
|
|
JBTM
1205
JBT Marel Corporation
JBTM
$7.28B
| $1.9M | ﹤0.01% |
20,786
+2,341
| +13% | +$214K |
|
1206
Transmedics
TMDX
$3.99B
| $1.9M | ﹤0.01% |
30,757
+19,148
| +165% | +$1.18M |
|
1207
Trip.com Group
TCOM
$48.9B
| $1.89M | ﹤0.01% |
55,013
+1,634
| +3% | +$56.2K |
|
1208
Wolfspeed
WOLF
$294M
| $1.89M | ﹤0.01% |
27,367
-126
| -0.5% | -$8.7K |
|
|
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.89M | ﹤0.01% |
125,467
| – | – |
|
|
VGR
1210
DELISTED
Vector Group Ltd.
VGR
| $1.88M | ﹤0.01% |
158,341
-1,733
| -1% | -$20.6K |
|
1211
Chemed
CHE
$6.67B
| $1.88M | ﹤0.01% |
3,678
-47
| -1% | -$24K |
|
|
MAGN
1212
Magnera Corporation
MAGN
$414M
| $1.88M | ﹤0.01% |
51,923
-10,559
| -17% | -$382K |
|
1213
Euronet Worldwide
EEFT
$3.62B
| $1.87M | ﹤0.01% |
19,864
-70
| -0.4% | -$6.61K |
|
1214
Essential Utilities
WTRG
$10.7B
| $1.87M | ﹤0.01% |
39,278
-264
| -0.7% | -$12.6K |
|
1215
Lumentum
LITE
$11.5B
| $1.87M | ﹤0.01% |
35,809
+17,886
| +100% | +$933K |
|
1216
Valley National Bancorp
VLY
$6.03B
| $1.86M | ﹤0.01% |
164,895
-187,023
| -53% | -$2.12M |
|
1217
New Jersey Resources
NJR
$4.76B
| $1.86M | ﹤0.01% |
37,500
-28,855
| -43% | -$1.43M |
|
1218
MaxLinear
MXL
$1.4B
| $1.86M | ﹤0.01% |
54,776
-5,177
| -9% | -$176K |
|
1219
Novanta
NOVT
$4.24B
| $1.85M | ﹤0.01% |
13,641
| – | – |
|
1220
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.85M | ﹤0.01% |
63,595
| – | – |
|
1221
Tronox
TROX
$793M
| $1.85M | ﹤0.01% |
134,785
+66,316
| +97% | +$909K |
|
1222
Installed Building Products
IBP
$7.38B
| $1.84M | ﹤0.01% |
21,541
+785
| +4% | +$67.2K |
|
1223
Rithm Capital
RITM
$6.65B
| $1.84M | ﹤0.01% |
225,659
-99,098
| -31% | -$810K |
|
|
LHCG
1224
DELISTED
LHC Group LLC
LHCG
| $1.84M | ﹤0.01% |
11,380
| – | – |
|
1225
Genworth Financial
GNW
$3.62B
| $1.84M | ﹤0.01% |
347,594
-95,333
| -22% | -$504K |
|