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 | |
|---|---|---|---|---|---|---|
1476
Scansource
SCSC
$948M
| $1.03M | ﹤0.01% |
35,365
| – | – |
|
1477
Papa John's
PZZA
$1.63B
| $1.03M | ﹤0.01% |
12,522
| – | – |
|
1478
LCI Industries
LCII
$2.47B
| $1.03M | ﹤0.01% |
11,129
+579
| +5% | +$53.5K |
|
1479
Dycom Industries
DY
$7.51B
| $1.03M | ﹤0.01% |
10,983
| – | – |
|
1480
Third Coast Bancshares
TCBX
$546M
| $1.02M | ﹤0.01% |
55,540
-39,274
| -41% | -$724K |
|
|
ESGR
1481
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
4,414
| – | – |
|
|
AMED
1482
DELISTED
Amedisys
AMED
| $1.02M | ﹤0.01% |
12,198
-2,417
| -17% | -$202K |
|
1483
Arcosa
ACA
$4.72B
| $1.02M | ﹤0.01% |
18,734
| – | – |
|
1484
Marqeta
MQ
$2.64B
| $1.02M | ﹤0.01% |
166,219
| – | – |
|
1485
Fulton Financial
FULT
$3.51B
| $1.01M | ﹤0.01% |
60,280
| – | – |
|
1486
HSBC
HSBC
$239B
| $1.01M | ﹤0.01% |
+32,550
| New | +$1.01M |
|
1487
Skechers
SKX
$9.5B
| $1.01M | ﹤0.01% |
24,106
+606
| +3% | +$25.4K |
|
|
EQC
1488
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
40,335
-651
| -2% | -$16.3K |
|
1489
Heidrick & Struggles
HSII
$1.02B
| $1M | ﹤0.01% |
35,913
| – | – |
|
1490
MGE Energy Inc
MGEE
$3.05B
| $1M | ﹤0.01% |
14,246
| – | – |
|
1491
Brinker International
EAT
$7.07B
| $1M | ﹤0.01% |
31,417
| – | – |
|
1492
StoneCo
STNE
$4.85B
| $1M | ﹤0.01% |
106,161
| – | – |
|
1493
ManpowerGroup
MAN
$1.83B
| $1M | ﹤0.01% |
12,040
-84,236
| -87% | -$7.01M |
|
1494
Helen of Troy
HELE
$567M
| $1M | ﹤0.01% |
9,026
| – | – |
|
1495
Golden Entertainment
GDEN
$634M
| $1M | ﹤0.01% |
26,759
+802
| +3% | +$30K |
|
1496
Olin
OLN
$3.09B
| $1M | ﹤0.01% |
18,901
-20,653
| -52% | -$1.09M |
|
1497
Scorpio Tankers
STNG
$2.97B
| $996K | ﹤0.01% |
18,522
-700
| -4% | -$37.6K |
|
1498
Jackson Financial
JXN
$6.75B
| $996K | ﹤0.01% |
28,618
-258
| -0.9% | -$8.98K |
|
1499
Red Rock Resorts
RRR
$3.66B
| $993K | ﹤0.01% |
24,831
-3,918
| -14% | -$157K |
|
1500
Green Plains
GPRE
$641M
| $991K | ﹤0.01% |
32,501
| – | – |
|