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 | |
|---|---|---|---|---|---|---|
|
AAMI
1726
Acadian Asset Management Inc.
AAMI
$1.69B
| $658K | ﹤0.01% |
31,983
| – | – |
|
|
TGI
1727
DELISTED
Triumph Group
TGI
| $658K | ﹤0.01% |
62,560
+18,408
| +42% | +$194K |
|
1728
Central Garden & Pet Class A
CENTA
$2.08B
| $658K | ﹤0.01% |
22,976
| – | – |
|
1729
PC Connection
CNXN
$1.61B
| $654K | ﹤0.01% |
13,944
| – | – |
|
1730
Veracyte
VCYT
$2.53B
| $652K | ﹤0.01% |
27,466
-130,194
| -83% | -$3.09M |
|
1731
Frontdoor
FTDR
$4.75B
| $652K | ﹤0.01% |
31,334
| – | – |
|
1732
Tower Semiconductor
TSEM
$7.33B
| $649K | ﹤0.01% |
14,939
-194,165
| -93% | -$8.44M |
|
1733
Ezcorp Inc
EZPW
$1.01B
| $649K | ﹤0.01% |
79,625
| – | – |
|
|
RC
1734
Ready Capital
RC
$698M
| $649K | ﹤0.01% |
58,233
+6,502
| +13% | +$72.4K |
|
1735
Hawaiian Electric Industries
HE
$2.1B
| $648K | ﹤0.01% |
15,490
+74
| +0.5% | +$3.1K |
|
|
SI
1736
DELISTED
Silvergate Capital Corporation
SI
| $646K | ﹤0.01% |
37,114
+2,690
| +8% | +$46.8K |
|
1737
Duolingo
DUOL
$14B
| $644K | ﹤0.01% |
9,056
| – | – |
|
1738
BancFirst
BANF
$4.5B
| $644K | ﹤0.01% |
7,302
| – | – |
|
1739
Griffon
GFF
$3.72B
| $642K | ﹤0.01% |
17,924
| – | – |
|
1740
Assured Guaranty
AGO
$3.89B
| $639K | ﹤0.01% |
10,267
-200
| -2% | -$12.5K |
|
1741
Protolabs
PRLB
$1.19B
| $638K | ﹤0.01% |
25,001
+1,160
| +5% | +$29.6K |
|
1742
Kelly Services Class A
KELYA
$473M
| $638K | ﹤0.01% |
37,765
-5,922
| -14% | -$100K |
|
1743
MRC Global
MRC
$1.26B
| $638K | ﹤0.01% |
55,077
| – | – |
|
1744
SiTime
SITM
$6.63B
| $637K | ﹤0.01% |
6,268
-3,246
| -34% | -$330K |
|
|
ROCC
1745
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $635K | ﹤0.01% |
15,697
| – | – |
|
1746
Kforce
KFRC
$566M
| $634K | ﹤0.01% |
11,571
-161
| -1% | -$8.83K |
|
1747
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $634K | ﹤0.01% |
80,104
-217,011
| -73% | -$1.72M |
|
1748
StoneX
SNEX
$5.11B
| $634K | ﹤0.01% |
14,974
| – | – |
|
|
SASR
1749
DELISTED
Sandy Spring Bancorp Inc
SASR
| $633K | ﹤0.01% |
17,973
| – | – |
|
1750
Xerox
XRX
$458M
| $629K | ﹤0.01% |
43,098
| – | – |
|