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 | |
|---|---|---|---|---|---|---|
1401
Vornado Realty Trust
VNO
$8.23B
| $1.23M | ﹤0.01% |
58,866
+1,966
| +3% | +$40.9K |
|
1402
Gentherm
THRM
$1.08B
| $1.22M | ﹤0.01% |
18,691
-4,773
| -20% | -$312K |
|
1403
Federated Hermes
FHI
$4.18B
| $1.21M | ﹤0.01% |
33,324
-248
| -0.7% | -$9.01K |
|
1404
Agilon Health
AGL
$443M
| $1.21M | ﹤0.01% |
74,804
+2
| +0% | +$32 |
|
1405
Neogen
NEOG
$1.2B
| $1.21M | ﹤0.01% |
79,213
-169,534
| -68% | -$2.58M |
|
1406
Chegg
CHGG
$162M
| $1.2M | ﹤0.01% |
47,678
| – | – |
|
1407
MP Materials
MP
$11.1B
| $1.2M | ﹤0.01% |
49,585
+4,068
| +9% | +$98.8K |
|
|
DNB
1408
DELISTED
Dun & Bradstreet
DNB
| $1.2M | ﹤0.01% |
98,014
+15,253
| +18% | +$187K |
|
1409
American Homes 4 Rent
AMH
$12.6B
| $1.2M | ﹤0.01% |
39,789
+307
| +0.8% | +$9.25K |
|
1410
RH
RH
$4.12B
| $1.2M | ﹤0.01% |
4,485
-174
| -4% | -$46.5K |
|
1411
Belden
BDC
$5.2B
| $1.2M | ﹤0.01% |
16,659
-137
| -0.8% | -$9.85K |
|
1412
Peabody Energy
BTU
$2.23B
| $1.2M | ﹤0.01% |
45,317
| – | – |
|
1413
Hecla Mining
HL
$7.57B
| $1.2M | ﹤0.01% |
215,245
-3,140
| -1% | -$17.5K |
|
1414
Valmont Industries
VMI
$7.49B
| $1.2M | ﹤0.01% |
3,615
+3
| +0.1% | +$992 |
|
1415
Cousins Properties
CUZ
$4.97B
| $1.19M | ﹤0.01% |
47,159
-29,581
| -39% | -$748K |
|
1416
GameStop
GME
$11.2B
| $1.18M | ﹤0.01% |
63,866
-16,765
| -21% | -$309K |
|
1417
EastGroup Properties
EGP
$8.88B
| $1.18M | ﹤0.01% |
7,937
+2,492
| +46% | +$369K |
|
1418
Cheesecake Factory
CAKE
$2.82B
| $1.17M | ﹤0.01% |
36,998
| – | – |
|
1419
Shift4
FOUR
$6.04B
| $1.17M | ﹤0.01% |
20,919
-1
| -0% | -$56 |
|
|
HTLF
1420
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | ﹤0.01% |
25,063
-1,326
| -5% | -$61.8K |
|
1421
Texas Capital Bancshares
TCBI
$3.99B
| $1.17M | ﹤0.01% |
19,349
| – | – |
|
1422
Myers Industries
MYE
$594M
| $1.17M | ﹤0.01% |
52,428
+2,718
| +5% | +$60.4K |
|
1423
Dine Brands
DIN
$373M
| $1.16M | ﹤0.01% |
17,997
+299
| +2% | +$19.3K |
|
1424
Bristow Group
VTOL
$1.09B
| $1.16M | ﹤0.01% |
42,587
+7
| +0% | +$190 |
|
1425
Boot Barn
BOOT
$5.4B
| $1.15M | ﹤0.01% |
18,470
-3,181
| -15% | -$199K |
|