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 | |
|---|---|---|---|---|---|---|
1551
National Health Investors
NHI
$3.71B
| $890K | ﹤0.01% |
17,037
| – | – |
|
1552
Interactive Brokers
IBKR
$28.2B
| $889K | ﹤0.01% |
49,152
+1,332
| +3% | +$24.1K |
|
1553
Brown-Forman Class A
BF.A
$13.2B
| $888K | ﹤0.01% |
13,508
+9
| +0.1% | +$592 |
|
1554
Verint Systems
VRNT
$1.23B
| $886K | ﹤0.01% |
24,427
| – | – |
|
1555
A10 Networks
ATEN
$1.26B
| $886K | ﹤0.01% |
53,281
+11,268
| +27% | +$187K |
|
1556
Peapack-Gladstone Financial
PGC
$509M
| $885K | ﹤0.01% |
23,789
-23
| -0.1% | -$856 |
|
1557
Golar LNG
GLNG
$4.27B
| $885K | ﹤0.01% |
38,836
| – | – |
|
1558
J&J Snack Foods
JJSF
$2.08B
| $884K | ﹤0.01% |
5,908
| – | – |
|
1559
Travere Therapeutics
TVTX
$2.43B
| $884K | ﹤0.01% |
42,017
-1,330
| -3% | -$28K |
|
1560
Integer Holdings
ITGR
$3.59B
| $882K | ﹤0.01% |
12,881
-8,933
| -41% | -$612K |
|
|
HTO
1561
H2O America Common Stock
HTO
$1.75B
| $881K | ﹤0.01% |
10,855
| – | – |
|
1562
Quaker Houghton
KWR
$2.42B
| $881K | ﹤0.01% |
5,279
| – | – |
|
1563
Ingredion
INGR
$8.08B
| $881K | ﹤0.01% |
8,993
+29
| +0.3% | +$2.84K |
|
1564
Progress Software
PRGS
$1.83B
| $877K | ﹤0.01% |
17,376
-1,166
| -6% | -$58.8K |
|
1565
Impinj
PI
$5.53B
| $873K | ﹤0.01% |
8,000
| – | – |
|
1566
Piper Sandler
PIPR
$5.95B
| $871K | ﹤0.01% |
6,692
-5,714
| -46% | -$744K |
|
1567
The Bancorp
TBBK
$3.5B
| $870K | ﹤0.01% |
30,669
-6,412
| -17% | -$182K |
|
1568
NETSCOUT
NTCT
$1.8B
| $869K | ﹤0.01% |
26,738
| – | – |
|
1569
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $868K | ﹤0.01% |
10,388
-101,090
| -91% | -$8.45M |
|
1570
Stepan Co
SCL
$1.09B
| $867K | ﹤0.01% |
8,148
| – | – |
|
1571
PagerDuty
PD
$1.49B
| $865K | ﹤0.01% |
32,584
-862
| -3% | -$22.9K |
|
1572
Omega Healthcare
OHI
$12.6B
| $864K | ﹤0.01% |
30,926
+670
| +2% | +$18.7K |
|
1573
Embecta
EMBC
$876M
| $864K | ﹤0.01% |
34,150
-4,521
| -12% | -$114K |
|
1574
ESCO Technologies
ESE
$5.3B
| $863K | ﹤0.01% |
9,860
| – | – |
|
1575
Delek US
DK
$1.79B
| $862K | ﹤0.01% |
31,936
+822
| +3% | +$22.2K |
|