VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Southside Bancshares
SBSI
$917M
| $1.38M | ﹤0.01% |
36,845
+7,848
| +27% | +$294K |
|
|
CVET
1252
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.38M | ﹤0.01% |
66,444
-868
| -1% | -$18K |
|
|
VSTO
1253
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | ﹤0.01% |
49,394
-421
| -0.8% | -$11.7K |
|
1254
Stewart Information Services
STC
$2.04B
| $1.38M | ﹤0.01% |
27,630
+1,278
| +5% | +$63.6K |
|
1255
Xencor
XNCR
$596M
| $1.37M | ﹤0.01% |
50,162
+22,174
| +79% | +$607K |
|
1256
XPeng
XPEV
$19.6B
| $1.37M | ﹤0.01% |
43,143
-1,901
| -4% | -$60.3K |
|
1257
Ryan Specialty Holdings
RYAN
$6.53B
| $1.37M | ﹤0.01% |
+34,878
| New | +$1.37M |
|
1258
Ormat Technologies
ORA
$5.56B
| $1.35M | ﹤0.01% |
17,286
-625
| -3% | -$49K |
|
1259
Eagle Bancorp
EGBN
$596M
| $1.35M | ﹤0.01% |
28,507
+16,105
| +130% | +$764K |
|
1260
SentinelOne
S
$6.19B
| $1.35M | ﹤0.01% |
+57,828
| New | +$1.35M |
|
1261
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.35M | ﹤0.01% |
+49,503
| New | +$1.35M |
|
1262
Archrock
AROC
$4.35B
| $1.34M | ﹤0.01% |
162,506
-17,477
| -10% | -$145K |
|
1263
Wheaton Precious Metals
WPM
$48.7B
| $1.34M | ﹤0.01% |
37,334
+6,186
| +20% | +$222K |
|
1264
Cabot Corp
CBT
$4.21B
| $1.34M | ﹤0.01% |
21,024
-307
| -1% | -$19.6K |
|
1265
Maravai LifeSciences
MRVI
$376M
| $1.34M | ﹤0.01% |
47,016
-6,397
| -12% | -$182K |
|
1266
CVB Financial
CVBF
$2.8B
| $1.33M | ﹤0.01% |
53,643
+4,561
| +9% | +$113K |
|
1267
Marqeta
MQ
$2.64B
| $1.33M | ﹤0.01% |
+163,701
| New | +$1.33M |
|
|
WIRE
1268
DELISTED
Encore Wire Corp
WIRE
| $1.32M | ﹤0.01% |
12,738
-528
| -4% | -$54.9K |
|
|
CNR
1269
Core Natural Resources, Inc.
CNR
$3.74B
| $1.32M | ﹤0.01% |
26,753
-188
| -0.7% | -$9.28K |
|
|
ARNC
1270
DELISTED
Arconic Corporation
ARNC
| $1.32M | ﹤0.01% |
46,987
-16,555
| -26% | -$464K |
|
1271
Extreme Networks
EXTR
$2.96B
| $1.32M | ﹤0.01% |
147,601
-172
| -0.1% | -$1.54K |
|
1272
Paysafe
PSFE
$820M
| $1.31M | ﹤0.01% |
56,158
-4,112
| -7% | -$96.2K |
|
1273
Trinity Industries
TRN
$2.28B
| $1.31M | ﹤0.01% |
54,273
+6,831
| +14% | +$165K |
|
|
TPTX
1274
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.31M | ﹤0.01% |
17,382
-707
| -4% | -$53.2K |
|
1275
Magnolia Oil & Gas
MGY
$4.5B
| $1.31M | ﹤0.01% |
62,282
+7,666
| +14% | +$161K |
|