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 | |
|---|---|---|---|---|---|---|
1576
Graham Holdings Company
GHC
$4.97B
| $862K | ﹤0.01% |
1,426
-15
| -1% | -$9.06K |
|
1577
Energizer
ENR
$1.94B
| $860K | ﹤0.01% |
25,619
-154
| -0.6% | -$5.17K |
|
|
IBTX
1578
DELISTED
Independent Bank Group, Inc.
IBTX
| $858K | ﹤0.01% |
14,285
| – | – |
|
1579
Axos Financial
AX
$5.19B
| $858K | ﹤0.01% |
22,437
| – | – |
|
1580
Vanda Pharmaceuticals
VNDA
$265M
| $857K | ﹤0.01% |
115,922
+31,588
| +37% | +$233K |
|
1581
WD-40
WDFC
$2.85B
| $856K | ﹤0.01% |
5,309
| – | – |
|
1582
Kaiser Aluminum
KALU
$1.22B
| $854K | ﹤0.01% |
11,247
+1,904
| +20% | +$145K |
|
1583
Hamilton Lane
HLNE
$6.55B
| $854K | ﹤0.01% |
13,370
| – | – |
|
1584
RLJ Lodging Trust
RLJ
$1.14B
| $852K | ﹤0.01% |
80,487
+16,666
| +26% | +$176K |
|
1585
Rogers Corp
ROG
$1.44B
| $851K | ﹤0.01% |
7,133
| – | – |
|
1586
Interparfums
IPAR
$3.47B
| $848K | ﹤0.01% |
8,781
| – | – |
|
1587
United Parks & Resorts
PRKS
$2.77B
| $847K | ﹤0.01% |
15,838
-1,414
| -8% | -$75.7K |
|
1588
Alpha Metallurgical Resources
AMR
$1.85B
| $847K | ﹤0.01% |
5,786
-961
| -14% | -$141K |
|
1589
WesBanco
WSBC
$3.07B
| $843K | ﹤0.01% |
22,805
| – | – |
|
1590
QuinStreet
QNST
$912M
| $842K | ﹤0.01% |
58,659
| – | – |
|
|
NUVA
1591
DELISTED
NuVasive, Inc.
NUVA
| $842K | ﹤0.01% |
20,406
-29,488
| -59% | -$1.22M |
|
1592
Regenxbio
RGNX
$479M
| $837K | ﹤0.01% |
36,901
+9,454
| +34% | +$214K |
|
1593
Kontoor Brands
KTB
$4.67B
| $835K | ﹤0.01% |
20,878
| – | – |
|
1594
Trustmark
TRMK
$2.42B
| $833K | ﹤0.01% |
23,855
| – | – |
|
1595
Sylvamo
SLVM
$1.75B
| $831K | ﹤0.01% |
17,105
-4,373
| -20% | -$212K |
|
1596
AAR Corp
AIR
$2.66B
| $827K | ﹤0.01% |
18,418
| – | – |
|
1597
Carlyle Group
CG
$23.7B
| $824K | ﹤0.01% |
27,616
-3,820
| -12% | -$114K |
|
1598
Park National Corp
PRK
$2.72B
| $823K | ﹤0.01% |
5,848
| – | – |
|
1599
TruBridge
TBRG
$299M
| $823K | ﹤0.01% |
30,236
+9
| +0% | +$245 |
|
1600
Cracker Barrel
CBRL
$1.16B
| $819K | ﹤0.01% |
8,645
-157
| -2% | -$14.9K |
|