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 | |
|---|---|---|---|---|---|---|
1276
Home BancShares
HOMB
$5.79B
| $1.61M | ﹤0.01% |
70,533
-199,960
| -74% | -$4.56M |
|
1277
Cogent Communications
CCOI
$1.77B
| $1.59M | ﹤0.01% |
27,916
-4,834
| -15% | -$276K |
|
1278
WESCO International
WCC
$10.7B
| $1.58M | ﹤0.01% |
12,628
-803
| -6% | -$101K |
|
1279
ZTO Express
ZTO
$15.5B
| $1.58M | ﹤0.01% |
58,803
+770
| +1% | +$20.7K |
|
1280
SiteOne Landscape Supply
SITE
$6.33B
| $1.58M | ﹤0.01% |
13,466
+8
| +0.1% | +$939 |
|
1281
Buckle
BKE
$3.15B
| $1.58M | ﹤0.01% |
34,782
| – | – |
|
1282
Acadia Realty Trust
AKR
$2.59B
| $1.58M | ﹤0.01% |
109,879
+75,204
| +217% | +$1.08M |
|
1283
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.58M | ﹤0.01% |
28,474
-1,884
| -6% | -$104K |
|
|
TXNM
1284
TXNM Energy, Inc.
TXNM
$6B
| $1.57M | ﹤0.01% |
32,252
-617
| -2% | -$30.1K |
|
|
PDCE
1285
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | ﹤0.01% |
24,777
-4,560
| -16% | -$289K |
|
1286
Power Integrations
POWI
$2.56B
| $1.57M | ﹤0.01% |
21,888
| – | – |
|
1287
Exact Sciences
EXAS
$10.6B
| $1.57M | ﹤0.01% |
31,623
-183
| -0.6% | -$9.06K |
|
1288
Natera
NTRA
$23.9B
| $1.56M | ﹤0.01% |
38,828
-26,870
| -41% | -$1.08M |
|
1289
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.56M | ﹤0.01% |
42,146
+28,611
| +211% | +$1.06M |
|
1290
Oceaneering
OII
$2.48B
| $1.56M | ﹤0.01% |
89,025
-203
| -0.2% | -$3.55K |
|
1291
Hilton Grand Vacations
HGV
$4.07B
| $1.56M | ﹤0.01% |
40,400
+7,236
| +22% | +$279K |
|
1292
IMAX
IMAX
$1.71B
| $1.55M | ﹤0.01% |
106,070
-80,903
| -43% | -$1.19M |
|
1293
Westamerica Bancorp
WABC
$1.26B
| $1.55M | ﹤0.01% |
26,255
| – | – |
|
1294
Repay Holdings
RPAY
$509M
| $1.54M | ﹤0.01% |
191,721
-116,579
| -38% | -$938K |
|
1295
Haemonetics
HAE
$2.58B
| $1.54M | ﹤0.01% |
19,525
-339
| -2% | -$26.7K |
|
1296
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.53M | ﹤0.01% |
49,178
| – | – |
|
1297
S&T Bancorp
STBA
$1.51B
| $1.53M | ﹤0.01% |
44,853
+3,431
| +8% | +$117K |
|
1298
Winnebago Industries
WGO
$988M
| $1.53M | ﹤0.01% |
29,028
-226
| -0.8% | -$11.9K |
|
1299
Novartis
NVS
$247B
| $1.53M | ﹤0.01% |
16,855
| – | – |
|
1300
Relay Therapeutics
RLAY
$710M
| $1.53M | ﹤0.01% |
102,176
+3,214
| +3% | +$48K |
|