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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$2.21B
| $989K | ﹤0.01% |
24,892
-780
| -3% | -$31K |
|
1502
Perrigo
PRGO
$3.04B
| $988K | ﹤0.01% |
28,969
+1,846
| +7% | +$62.9K |
|
1503
Avidity Biosciences
RNA
$5.28B
| $987K | ﹤0.01% |
44,502
+24,866
| +127% | +$552K |
|
1504
Harmony Biosciences
HRMY
$1.91B
| $987K | ﹤0.01% |
17,920
| – | – |
|
1505
Rush Enterprises Class A
RUSHA
$4.42B
| $987K | ﹤0.01% |
28,319
-283
| -1% | -$9.86K |
|
1506
Digi International
DGII
$1.27B
| $982K | ﹤0.01% |
26,878
+4,140
| +18% | +$151K |
|
1507
Madison Square Garden
MSGS
$4.93B
| $972K | ﹤0.01% |
5,303
+143
| +3% | +$26.2K |
|
1508
CEVA Inc
CEVA
$549M
| $969K | ﹤0.01% |
37,877
| – | – |
|
1509
New Fortress Energy
NFE
$387M
| $969K | ﹤0.01% |
22,835
+2,863
| +14% | +$121K |
|
1510
Treehouse Foods
THS
$886M
| $967K | ﹤0.01% |
19,582
-5,049
| -20% | -$249K |
|
1511
Saic
SAIC
$4.75B
| $967K | ﹤0.01% |
8,713
+972
| +13% | +$108K |
|
1512
Acadia Healthcare
ACHC
$1.94B
| $965K | ﹤0.01% |
11,720
+256
| +2% | +$21.1K |
|
1513
Otter Tail
OTTR
$3.48B
| $957K | ﹤0.01% |
16,299
| – | – |
|
1514
Vir Biotechnology
VIR
$713M
| $955K | ﹤0.01% |
37,738
-4,544
| -11% | -$115K |
|
1515
Applovin
APP
$193B
| $955K | ﹤0.01% |
90,707
-5
| -0% | -$53 |
|
1516
Ally Financial
ALLY
$12.7B
| $954K | ﹤0.01% |
39,022
-1,700
| -4% | -$41.6K |
|
1517
Patrick Industries
PATK
$3.72B
| $947K | ﹤0.01% |
23,429
-213
| -0.9% | -$8.61K |
|
|
TBI
1518
Trueblue
TBI
$171M
| $945K | ﹤0.01% |
48,282
+5,911
| +14% | +$116K |
|
1519
Healthcare Realty
HR
$6.44B
| $944K | ﹤0.01% |
49,011
+198
| +0.4% | +$3.82K |
|
1520
Banc of California
BANC
$2.65B
| $944K | ﹤0.01% |
59,258
| – | – |
|
1521
Cross Country Healthcare
CCRN
$455M
| $939K | ﹤0.01% |
35,351
-65
| -0.2% | -$1.73K |
|
1522
KE Holdings
BEKE
$23.8B
| $939K | ﹤0.01% |
67,245
+2,533
| +4% | +$35.4K |
|
1523
Brink's
BCO
$4.76B
| $937K | ﹤0.01% |
17,447
-157
| -0.9% | -$8.43K |
|
1524
Vontier
VNT
$6.34B
| $937K | ﹤0.01% |
48,458
-563
| -1% | -$10.9K |
|
1525
Amkor Technology
AMKR
$6.27B
| $936K | ﹤0.01% |
39,022
| – | – |
|