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 | |
|---|---|---|---|---|---|---|
1801
MGP Ingredients
MGPI
$586M
| $580K | ﹤0.01% |
5,455
| – | – |
|
1802
Q2 Holdings
QTWO
$5.18B
| $579K | ﹤0.01% |
21,537
| – | – |
|
1803
ICU Medical
ICUI
$3.32B
| $578K | ﹤0.01% |
3,673
-119
| -3% | -$18.7K |
|
1804
CommScope
COMM
$3.67B
| $578K | ﹤0.01% |
78,658
| – | – |
|
1805
Hope Bancorp
HOPE
$1.41B
| $577K | ﹤0.01% |
45,056
| – | – |
|
1806
TTM Technologies
TTMI
$5.1B
| $575K | ﹤0.01% |
38,131
| – | – |
|
|
BWIN
1807
Baldwin Insurance Group
BWIN
$2.21B
| $575K | ﹤0.01% |
22,857
| – | – |
|
1808
Constellium
CSTM
$2.05B
| $574K | ﹤0.01% |
48,513
| – | – |
|
1809
NovaGold Resources
NG
$2.78B
| $574K | ﹤0.01% |
95,949
| – | – |
|
1810
Vipshop
VIPS
$8.92B
| $573K | ﹤0.01% |
42,030
-578
| -1% | -$7.88K |
|
1811
Grab
GRAB
$21.7B
| $571K | ﹤0.01% |
177,478
-11,971
| -6% | -$38.5K |
|
1812
Huron Consulting
HURN
$2.42B
| $570K | ﹤0.01% |
7,850
-357
| -4% | -$25.9K |
|
1813
Nektar Therapeutics
NKTR
$883M
| $569K | ﹤0.01% |
16,797
+2,987
| +22% | +$101K |
|
1814
Ultra Clean Holdings
UCTT
$1.14B
| $569K | ﹤0.01% |
17,177
-7,830
| -31% | -$260K |
|
1815
Stellar Bancorp
STEL
$1.62B
| $568K | ﹤0.01% |
19,265
+11,113
| +136% | +$327K |
|
1816
Azenta
AZTA
$1.39B
| $567K | ﹤0.01% |
9,745
+211
| +2% | +$12.3K |
|
1817
Parsons
PSN
$8.08B
| $567K | ﹤0.01% |
12,251
| – | – |
|
1818
Varex Imaging
VREX
$473M
| $566K | ﹤0.01% |
27,876
-13,042
| -32% | -$265K |
|
1819
MasterBrand
MBC
$1.69B
| $565K | ﹤0.01% |
+74,878
| New | +$565K |
|
1820
AvidXchange
AVDX
$2.06B
| $565K | ﹤0.01% |
56,845
| – | – |
|
|
VRE
1821
Veris Residential
VRE
$1.5B
| $564K | ﹤0.01% |
35,388
| – | – |
|
|
RVNC
1822
DELISTED
Revance Therapeutics, Inc.
RVNC
| $563K | ﹤0.01% |
30,522
+2,775
| +10% | +$51.2K |
|
1823
SLM Corp
SLM
$6.03B
| $561K | ﹤0.01% |
33,809
+330
| +1% | +$5.48K |
|
1824
Veritex Holdings
VBTX
$1.88B
| $560K | ﹤0.01% |
19,941
| – | – |
|
1825
Upbound Group
UPBD
$1.45B
| $560K | ﹤0.01% |
24,812
-3,171
| -11% | -$71.5K |
|