VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
McGrath RentCorp
MGRC
$3.01B
| $733K | ﹤0.01% |
9,642
-1,365
| -12% | -$104K |
|
1602
Harmony Biosciences
HRMY
$1.86B
| $732K | ﹤0.01% |
15,010
+5,791
| +63% | +$282K |
|
1603
AeroVironment
AVAV
$12.1B
| $731K | ﹤0.01% |
8,893
| – | – |
|
1604
Frontdoor
FTDR
$4.83B
| $729K | ﹤0.01% |
30,260
-1,874
| -6% | -$45.1K |
|
1605
Genesco
GCO
$358M
| $729K | ﹤0.01% |
14,606
-614
| -4% | -$30.6K |
|
|
FBC
1606
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $727K | ﹤0.01% |
20,517
| – | – |
|
|
MAXR
1607
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $725K | ﹤0.01% |
27,784
-553
| -2% | -$14.4K |
|
1608
Cohen & Steers
CNS
$3.65B
| $723K | ﹤0.01% |
11,357
-3,927
| -26% | -$250K |
|
1609
WesBanco
WSBC
$3.03B
| $723K | ﹤0.01% |
22,805
-1,473
| -6% | -$46.7K |
|
1610
Suncor Energy
SU
$50.6B
| $722K | ﹤0.01% |
20,637
+2,195
| +12% | +$76.8K |
|
1611
Universal Insurance Holdings
UVE
$719M
| $722K | ﹤0.01% |
55,364
+175
| +0.3% | +$2.28K |
|
1612
Arbor Realty Trust
ABR
$2.25B
| $720K | ﹤0.01% |
54,937
+1,111
| +2% | +$14.6K |
|
1613
Adtran
ADTN
$809M
| $720K | ﹤0.01% |
41,058
-684
| -2% | -$12K |
|
|
CPE
1614
DELISTED
Callon Petroleum Company
CPE
| $720K | ﹤0.01% |
18,377
| – | – |
|
1615
Astrana Health
ASTH
$1.38B
| $717K | ﹤0.01% |
18,579
-260
| -1% | -$10K |
|
1616
Macerich
MAC
$4.58B
| $716K | ﹤0.01% |
82,247
-3,569
| -4% | -$31.1K |
|
1617
Pinnacle Financial Partners
PNFP
$7.55B
| $715K | ﹤0.01% |
9,886
-128,360
| -93% | -$9.28M |
|
1618
Sabre
SABR
$738M
| $714K | ﹤0.01% |
122,497
-33,982
| -22% | -$198K |
|
|
ELME
1619
Elme Communities
ELME
$1.51B
| $713K | ﹤0.01% |
33,471
| – | – |
|
1620
Oshkosh
OSK
$8.77B
| $711K | ﹤0.01% |
8,661
-3,235
| -27% | -$266K |
|
1621
Towne Bank
TOWN
$2.83B
| $711K | ﹤0.01% |
26,173
| – | – |
|
1622
Azenta
AZTA
$1.36B
| $710K | ﹤0.01% |
9,846
-21,246
| -68% | -$1.53M |
|
1623
Cal-Maine
CALM
$5.37B
| $710K | ﹤0.01% |
14,368
| – | – |
|
1624
Kforce
KFRC
$567M
| $709K | ﹤0.01% |
11,561
+784
| +7% | +$48.1K |
|
1625
Park National Corp
PRK
$2.72B
| $709K | ﹤0.01% |
5,848
-79
| -1% | -$9.58K |
|