VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
+$413M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Nike
NKE
|
+$247M |
| 5 |
CDW
CDW
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$536M |
| 2 |
Intuit
INTU
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Agilent Technologies
A
|
+$200M |
| 5 |
Twilio
TWLO
|
+$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
America's Car Mart
CRMT
$285M
| $800K | ﹤0.01% |
5,646
-163
| -3% | -$23.1K |
|
1802
DiamondRock Hospitality
DRH
$1.72B
| $799K | ﹤0.01% |
82,388
-4,881
| -6% | -$47.3K |
|
1803
FTI Consulting
FCN
$5.23B
| $795K | ﹤0.01% |
5,825
+388
| +7% | +$53K |
|
1804
HF Sinclair
DINO
$9.57B
| $791K | ﹤0.01% |
24,054
-35,529
| -60% | -$1.17M |
|
1805
Iovance Biotherapeutics
IOVA
$876M
| $790K | ﹤0.01% |
30,349
-15,389
| -34% | -$401K |
|
1806
Scansource
SCSC
$948M
| $790K | ﹤0.01% |
28,076
+3,161
| +13% | +$88.9K |
|
|
BRKL
1807
DELISTED
Brookline Bancorp
BRKL
| $788K | ﹤0.01% |
52,699
-17,953
| -25% | -$268K |
|
1808
Haverty Furniture Companies
HVT
$380M
| $785K | ﹤0.01% |
18,349
-732
| -4% | -$31.3K |
|
1809
Chord Energy
CHRD
$6.1B
| $784K | ﹤0.01% |
+7,799
| New | +$784K |
|
|
ELME
1810
Elme Communities
ELME
$1.51B
| $784K | ﹤0.01% |
34,094
-2,620
| -7% | -$60.2K |
|
1811
Granite Construction
GVA
$4.8B
| $783K | ﹤0.01% |
18,860
-1,813
| -9% | -$75.3K |
|
1812
Koppers
KOP
$543M
| $782K | ﹤0.01% |
24,182
-673
| -3% | -$21.8K |
|
1813
Griffon
GFF
$3.65B
| $781K | ﹤0.01% |
30,488
-878
| -3% | -$22.5K |
|
1814
Manulife Financial
MFC
$54B
| $781K | ﹤0.01% |
39,659
-7,206
| -15% | -$142K |
|
1815
iRhythm Technologies
IRTC
$5.85B
| $776K | ﹤0.01% |
11,701
-191,135
| -94% | -$12.7M |
|
1816
Ironwood Pharmaceuticals
IRWD
$187M
| $776K | ﹤0.01% |
60,346
-11,315
| -16% | -$146K |
|
1817
TruBridge
TBRG
$299M
| $776K | ﹤0.01% |
23,342
-1,074
| -4% | -$35.7K |
|
1818
Array Technologies
ARRY
$1.2B
| $775K | ﹤0.01% |
49,668
+30,377
| +157% | +$474K |
|
1819
Independence Realty Trust
IRT
$4.14B
| $775K | ﹤0.01% |
42,520
-592
| -1% | -$10.8K |
|
1820
Cross Country Healthcare
CCRN
$455M
| $774K | ﹤0.01% |
46,906
-2,479
| -5% | -$40.9K |
|
1821
Horace Mann Educators
HMN
$1.89B
| $774K | ﹤0.01% |
20,694
+668
| +3% | +$25K |
|
|
WWE
1822
DELISTED
World Wrestling Entertainment
WWE
| $773K | ﹤0.01% |
13,360
-1,879
| -12% | -$109K |
|
1823
Brown-Forman Class A
BF.A
$13.2B
| $771K | ﹤0.01% |
10,942
-2,774
| -20% | -$195K |
|
1824
Park Hotels & Resorts
PK
$2.36B
| $771K | ﹤0.01% |
37,427
+4,040
| +12% | +$83.2K |
|
1825
Fresh Del Monte Produce
FDP
$1.7B
| $767K | ﹤0.01% |
23,326
-987
| -4% | -$32.5K |
|