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 | |
|---|---|---|---|---|---|---|
1651
DXP Enterprises
DXPE
$1.86B
| $740K | ﹤0.01% |
26,867
| – | – |
|
|
HAYN
1652
DELISTED
Haynes International, Inc.
HAYN
| $740K | ﹤0.01% |
16,198
| – | – |
|
1653
LGI Homes
LGIH
$1.45B
| $740K | ﹤0.01% |
7,988
| – | – |
|
1654
Idacorp
IDA
$6.79B
| $740K | ﹤0.01% |
6,858
-66
| -1% | -$7.12K |
|
|
PGRE
1655
Paramount Group
PGRE
$1.59B
| $739K | ﹤0.01% |
124,470
+734
| +0.6% | +$4.36K |
|
1656
Permian Resources
PR
$9.8B
| $739K | ﹤0.01% |
78,651
| – | – |
|
|
RETA
1657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $739K | ﹤0.01% |
19,460
| – | – |
|
1658
Urban Edge Properties
UE
$2.67B
| $738K | ﹤0.01% |
52,411
+7,530
| +17% | +$106K |
|
1659
Customers Bancorp
CUBI
$2.33B
| $738K | ﹤0.01% |
26,030
+14,174
| +120% | +$402K |
|
1660
NBT Bancorp
NBTB
$2.29B
| $736K | ﹤0.01% |
16,951
| – | – |
|
1661
Northwest Natural Holdings
NWN
$1.73B
| $734K | ﹤0.01% |
15,425
-12,446
| -45% | -$592K |
|
1662
NETGEAR
NTGR
$842M
| $728K | ﹤0.01% |
40,226
+19,240
| +92% | +$348K |
|
1663
Universal Insurance Holdings
UVE
$726M
| $728K | ﹤0.01% |
68,775
+14,058
| +26% | +$149K |
|
1664
Crane NXT
CXT
$3.56B
| $728K | ﹤0.01% |
20,867
-135,756
| -87% | -$4.74M |
|
1665
ICF International
ICFI
$1.82B
| $728K | ﹤0.01% |
7,347
-4,891
| -40% | -$484K |
|
1666
Nabors Industries
NBR
$619M
| $726K | ﹤0.01% |
4,688
-785
| -14% | -$122K |
|
1667
DigitalOcean
DOCN
$3.33B
| $725K | ﹤0.01% |
28,471
-1,035
| -4% | -$26.4K |
|
1668
Enanta Pharmaceuticals
ENTA
$185M
| $725K | ﹤0.01% |
15,586
| – | – |
|
1669
GXO Logistics
GXO
$5.9B
| $723K | ﹤0.01% |
16,927
-39,920
| -70% | -$1.7M |
|
1670
Vertiv
VRT
$51.8B
| $722K | ﹤0.01% |
52,873
+86
| +0.2% | +$1.18K |
|
1671
First Bancorp
FBNC
$2.29B
| $720K | ﹤0.01% |
16,800
| – | – |
|
|
AVTA
1672
DELISTED
Avantax, Inc. Common Stock
AVTA
| $718K | ﹤0.01% |
28,116
+9,141
| +48% | +$233K |
|
1673
Materion
MTRN
$2.36B
| $717K | ﹤0.01% |
8,199
-73
| -0.9% | -$6.39K |
|
1674
Kennedy-Wilson Holdings
KW
$1.25B
| $714K | ﹤0.01% |
45,372
| – | – |
|
1675
Standard Motor Products
SMP
$901M
| $712K | ﹤0.01% |
20,467
+93
| +0.5% | +$3.24K |
|