VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$1.05B
(+2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$208M |
| 2 |
Parker-Hannifin
PH
|
+$199M |
| 3 |
Citizens Financial Group
CFG
|
+$125M |
| 4 |
Wells Fargo
WFC
|
+$121M |
| 5 |
Skyworks Solutions
SWKS
|
+$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Bank of America
BAC
|
+$221M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
AGN
Allergan plc
AGN
|
+$147M |
| 5 |
Electronic Arts
EA
|
+$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Vistra
VST
$69.1B
| $1.14M | ﹤0.01% |
+67,648
| New | +$1.14M |
|
1302
Brady Corp
BRC
$3.76B
| $1.13M | ﹤0.01% |
33,461
-33,958
| -50% | -$1.15M |
|
1303
RBC Bearings
RBC
$12.2B
| $1.13M | ﹤0.01% |
11,147
+616
| +6% | +$62.7K |
|
|
BCPC
1304
Balchem Corporation
BCPC
$5.17B
| $1.13M | ﹤0.01% |
14,495
+1,160
| +9% | +$90.1K |
|
1305
Viavi Solutions
VIAV
$2.74B
| $1.12M | ﹤0.01% |
106,699
+16,912
| +19% | +$178K |
|
1306
M/I Homes
MHO
$4.14B
| $1.12M | ﹤0.01% |
39,260
-29,603
| -43% | -$845K |
|
1307
MGE Energy Inc
MGEE
$3.14B
| $1.11M | ﹤0.01% |
17,312
+823
| +5% | +$53K |
|
1308
Sinclair Inc
SBGI
$971M
| $1.11M | ﹤0.01% |
33,743
+7,718
| +30% | +$254K |
|
1309
Wolfspeed
WOLF
$294M
| $1.11M | ﹤0.01% |
44,905
+10,872
| +32% | +$268K |
|
1310
Hain Celestial
HAIN
$191M
| $1.11M | ﹤0.01% |
28,484
-9,820
| -26% | -$381K |
|
1311
AMC Networks
AMCX
$346M
| $1.1M | ﹤0.01% |
20,670
-1,366
| -6% | -$73K |
|
1312
Wendy's
WEN
$1.88B
| $1.1M | ﹤0.01% |
71,040
+1,304
| +2% | +$20.2K |
|
|
LTXB
1313
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | ﹤0.01% |
28,887
+1,558
| +6% | +$59.4K |
|
1314
SouthState Bank Corporation
SSB
$10.3B
| $1.1M | ﹤0.01% |
12,810
+1,372
| +12% | +$118K |
|
|
DST
1315
DELISTED
DST Systems Inc.
DST
| $1.1M | ﹤0.01% |
17,796
-8,582
| -33% | -$530K |
|
1316
RLJ Lodging Trust
RLJ
$1.16B
| $1.1M | ﹤0.01% |
55,214
+4,403
| +9% | +$87.5K |
|
|
HAWK
1317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.09M | ﹤0.01% |
25,079
-358,259
| -93% | -$15.6M |
|
1318
Cimpress
CMPR
$1.5B
| $1.09M | ﹤0.01% |
11,554
+786
| +7% | +$74.3K |
|
1319
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.09M | ﹤0.01% |
61,084
-7,780
| -11% | -$139K |
|
1320
Liberty Media Series C
FWONK
$25.5B
| $1.09M | ﹤0.01% |
30,784
+9,812
| +47% | +$347K |
|
1321
Genesco
GCO
$365M
| $1.09M | ﹤0.01% |
32,159
-5,474
| -15% | -$186K |
|
1322
Itron
ITRI
$5.51B
| $1.09M | ﹤0.01% |
16,089
+2,469
| +18% | +$167K |
|
|
ELME
1323
Elme Communities
ELME
$1.51B
| $1.09M | ﹤0.01% |
34,077
+4,046
| +13% | +$129K |
|
1324
Acadia Healthcare
ACHC
$2.06B
| $1.09M | ﹤0.01% |
21,992
-2,811
| -11% | -$139K |
|
1325
Globus Medical
GMED
$8.05B
| $1.08M | ﹤0.01% |
32,692
+6,073
| +23% | +$201K |
|