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 | |
|---|---|---|---|---|---|---|
1826
Monro
MNRO
$507M
| $559K | ﹤0.01% |
12,376
-381
| -3% | -$17.2K |
|
|
VRNA
1827
Verona Pharma
VRNA
$9.2B
| $559K | ﹤0.01% |
+21,380
| New | +$559K |
|
|
HEES
1828
DELISTED
H&E Equipment Services
HEES
| $557K | ﹤0.01% |
12,259
| – | – |
|
|
GTY
1829
Getty Realty Corp
GTY
$1.6B
| $556K | ﹤0.01% |
16,423
-37,549
| -70% | -$1.27M |
|
1830
Openlane
KAR
$3.12B
| $555K | ﹤0.01% |
42,518
-3,159
| -7% | -$41.2K |
|
1831
Hyatt Hotels
H
$13.6B
| $553K | ﹤0.01% |
6,119
-3,328
| -35% | -$301K |
|
1832
Digital Turbine
APPS
$480M
| $553K | ﹤0.01% |
36,269
| – | – |
|
1833
Century Communities
CCS
$1.99B
| $553K | ﹤0.01% |
11,051
-2,599
| -19% | -$130K |
|
1834
Amphastar Pharmaceuticals
AMPH
$1.32B
| $552K | ﹤0.01% |
19,696
| – | – |
|
1835
ATN International
ATNI
$235M
| $552K | ﹤0.01% |
12,175
+6
| +0% | +$272 |
|
1836
Grand Canyon Education
LOPE
$5.69B
| $551K | ﹤0.01% |
5,214
+558
| +12% | +$59K |
|
1837
City Holding Co
CHCO
$1.83B
| $550K | ﹤0.01% |
5,911
-128
| -2% | -$11.9K |
|
1838
Titan International
TWI
$546M
| $550K | ﹤0.01% |
35,904
+1,694
| +5% | +$26K |
|
|
LTC
1839
LTC Properties
LTC
$1.68B
| $549K | ﹤0.01% |
15,452
| – | – |
|
|
VIVO
1840
DELISTED
Meridian Bioscience Inc
VIVO
| $548K | ﹤0.01% |
16,493
-4,947
| -23% | -$164K |
|
1841
Expro
XPRO
$1.42B
| $547K | ﹤0.01% |
30,147
| – | – |
|
1842
Eagle Bancorp
EGBN
$596M
| $547K | ﹤0.01% |
12,402
| – | – |
|
1843
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $546K | ﹤0.01% |
26,827
+4,615
| +21% | +$94K |
|
1844
Abercrombie & Fitch
ANF
$4.54B
| $545K | ﹤0.01% |
23,795
-6,657
| -22% | -$153K |
|
1845
First Commonwealth Financial
FCF
$1.84B
| $544K | ﹤0.01% |
38,937
+82
| +0.2% | +$1.15K |
|
1846
iShares Russell 1000 ETF
IWB
$44.2B
| $543K | ﹤0.01% |
2,580
+322
| +14% | +$67.8K |
|
1847
Weis Markets
WMK
$1.73B
| $543K | ﹤0.01% |
6,595
| – | – |
|
1848
FibroGen
FGEN
$46.5M
| $541K | ﹤0.01% |
1,352
| – | – |
|
1849
Shopify
SHOP
$185B
| $541K | ﹤0.01% |
15,585
+5,735
| +58% | +$199K |
|
1850
XPO
XPO
$15.3B
| $540K | ﹤0.01% |
16,235
-9,705
| -37% | -$323K |
|