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 | |
|---|---|---|---|---|---|---|
1876
Future Fuel
FF
$171M
| $513K | ﹤0.01% |
63,161
| – | – |
|
1877
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $511K | ﹤0.01% |
36,130
| – | – |
|
1878
CorVel
CRVL
$4.39B
| $511K | ﹤0.01% |
10,551
| – | – |
|
1879
BGC Group
BGC
$4.76B
| $511K | ﹤0.01% |
135,551
+1,025
| +0.8% | +$3.86K |
|
1880
Sally Beauty Holdings
SBH
$1.45B
| $511K | ﹤0.01% |
40,807
| – | – |
|
1881
BlueLinx
BXC
$628M
| $510K | ﹤0.01% |
7,176
-165
| -2% | -$11.7K |
|
1882
Clarivate
CLVT
$2.85B
| $509K | ﹤0.01% |
61,018
+246
| +0.4% | +$2.05K |
|
|
TWO
1883
Two Harbors Investment
TWO
$1.06B
| $507K | ﹤0.01% |
32,118
| – | – |
|
1884
Appian
APPN
$2.3B
| $506K | ﹤0.01% |
15,547
| – | – |
|
1885
National Bank Holdings
NBHC
$1.47B
| $504K | ﹤0.01% |
11,980
| – | – |
|
1886
Uranium Energy
UEC
$5.6B
| $503K | ﹤0.01% |
129,646
+4,703
| +4% | +$18.2K |
|
1887
PRA Group
PRAA
$653M
| $503K | ﹤0.01% |
14,891
-291
| -2% | -$9.83K |
|
1888
The GEO Group
GEO
$3.01B
| $502K | ﹤0.01% |
45,884
| – | – |
|
|
CIM
1889
Chimera Investment
CIM
$1.17B
| $500K | ﹤0.01% |
30,328
| – | – |
|
1890
Laureate Education
LAUR
$4.09B
| $498K | ﹤0.01% |
51,818
+10,279
| +25% | +$98.9K |
|
1891
Dillards
DDS
$8.88B
| $497K | ﹤0.01% |
1,538
-102
| -6% | -$33K |
|
1892
Global Net Lease
GNL
$1.81B
| $497K | ﹤0.01% |
39,541
-45,251
| -53% | -$569K |
|
1893
iRobot
IRBT
$107M
| $497K | ﹤0.01% |
10,321
| – | – |
|
1894
FB Financial Corp
FBK
$2.86B
| $495K | ﹤0.01% |
13,687
| – | – |
|
1895
OneMain Financial
OMF
$7.22B
| $494K | ﹤0.01% |
14,837
-116
| -0.8% | -$3.86K |
|
1896
XPEL
XPEL
$990M
| $494K | ﹤0.01% |
8,225
| – | – |
|
1897
The RMR Group
RMR
$282M
| $494K | ﹤0.01% |
+17,483
| New | +$494K |
|
|
HT
1898
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $494K | ﹤0.01% |
57,926
+43,772
| +309% | +$373K |
|
|
TVRD
1899
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $493K | ﹤0.01% |
1,275
| – | – |
|
1900
Stem
STEM
$111M
| $493K | ﹤0.01% |
2,756
| – | – |
|