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 | |
|---|---|---|---|---|---|---|
1226
Domo
DOMO
$695M
| $1.83M | ﹤0.01% |
128,529
-24,492
| -16% | -$349K |
|
|
DEA
1227
Easterly Government Properties
DEA
$1.06B
| $1.83M | ﹤0.01% |
51,293
+583
| +1% | +$20.8K |
|
1228
Blue Owl Capital
OWL
$12.2B
| $1.83M | ﹤0.01% |
172,305
-10
| -0% | -$106 |
|
1229
Synovus
SNV
$7.19B
| $1.81M | ﹤0.01% |
48,177
-583
| -1% | -$21.9K |
|
1230
Thor Industries
THO
$5.83B
| $1.81M | ﹤0.01% |
23,963
+8,975
| +60% | +$678K |
|
1231
Lumen
LUMN
$6.25B
| $1.81M | ﹤0.01% |
345,869
+4,955
| +1% | +$25.9K |
|
1232
Kymera Therapeutics
KYMR
$3.3B
| $1.8M | ﹤0.01% |
72,279
+20,435
| +39% | +$510K |
|
1233
ARKO Corp
ARKO
$585M
| $1.8M | ﹤0.01% |
207,937
+174,262
| +517% | +$1.51M |
|
1234
Chesapeake Utilities
CPK
$2.95B
| $1.79M | ﹤0.01% |
15,121
+1,272
| +9% | +$150K |
|
1235
Brixmor Property Group
BRX
$8.6B
| $1.78M | ﹤0.01% |
78,308
-139,818
| -64% | -$3.17M |
|
1236
TripAdvisor
TRIP
$2.08B
| $1.77M | ﹤0.01% |
98,461
-430
| -0.4% | -$7.73K |
|
1237
Rambus
RMBS
$9.53B
| $1.77M | ﹤0.01% |
49,293
+7,434
| +18% | +$266K |
|
1238
Signet Jewelers
SIG
$3.8B
| $1.76M | ﹤0.01% |
25,889
+5,622
| +28% | +$382K |
|
1239
Agios Pharmaceuticals
AGIO
$2.12B
| $1.75M | ﹤0.01% |
62,364
| – | – |
|
1240
Newell Brands
NWL
$2.55B
| $1.74M | ﹤0.01% |
133,047
+2,312
| +2% | +$30.2K |
|
1241
Omnicell
OMCL
$1.53B
| $1.73M | ﹤0.01% |
34,368
+17,451
| +103% | +$880K |
|
1242
Cadence Bank
CADE
$6.96B
| $1.73M | ﹤0.01% |
70,102
| – | – |
|
1243
Concentrix
CNXC
$3.4B
| $1.72M | ﹤0.01% |
12,919
-145
| -1% | -$19.3K |
|
1244
LegalZoom.com
LZ
$1.9B
| $1.72M | ﹤0.01% |
222,143
+179,126
| +416% | +$1.39M |
|
|
COUP
1245
DELISTED
Coupa Software Incorporated
COUP
| $1.71M | ﹤0.01% |
21,658
+17
| +0.1% | +$1.35K |
|
|
LAND
1246
Gladstone Land Corp
LAND
$322M
| $1.71M | ﹤0.01% |
93,048
-4,227
| -4% | -$77.6K |
|
1247
First Financial Bankshares
FFIN
$5.13B
| $1.71M | ﹤0.01% |
49,600
| – | – |
|
1248
First Horizon
FHN
$11.5B
| $1.7M | ﹤0.01% |
69,560
+277
| +0.4% | +$6.79K |
|
1249
Houlihan Lokey
HLI
$14.6B
| $1.7M | ﹤0.01% |
19,491
| – | – |
|
1250
ProAssurance
PRA
$1.22B
| $1.69M | ﹤0.01% |
96,993
+75,838
| +358% | +$1.32M |
|