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 | |
|---|---|---|---|---|---|---|
1951
Par Pacific Holdings
PARR
$1.69B
| $446K | ﹤0.01% |
19,175
| – | – |
|
1952
SSR Mining
SSRM
$4.46B
| $445K | ﹤0.01% |
28,427
+1,134
| +4% | +$17.8K |
|
1953
Primoris Services
PRIM
$6.35B
| $445K | ﹤0.01% |
20,303
| – | – |
|
1954
ScottsMiracle-Gro
SMG
$3.5B
| $444K | ﹤0.01% |
9,141
+1
| +0% | +$49 |
|
1955
Mativ Holdings
MATV
$666M
| $443K | ﹤0.01% |
21,183
-5,351
| -20% | -$112K |
|
1956
Newmark Group
NMRK
$3.33B
| $442K | ﹤0.01% |
55,507
-1,090
| -2% | -$8.69K |
|
1957
Astrana Health
ASTH
$1.34B
| $442K | ﹤0.01% |
14,944
-2,622
| -15% | -$77.6K |
|
1958
IAC Inc
IAC
$2.88B
| $441K | ﹤0.01% |
12,110
-156
| -1% | -$5.68K |
|
1959
Andersons Inc
ANDE
$1.37B
| $440K | ﹤0.01% |
12,564
| – | – |
|
1960
Cassava Sciences
SAVA
$101M
| $439K | ﹤0.01% |
14,858
| – | – |
|
1961
Wabash National
WNC
$461M
| $436K | ﹤0.01% |
19,310
| – | – |
|
1962
Preferred Bank
PFBC
$1.17B
| $435K | ﹤0.01% |
5,835
| – | – |
|
1963
Warby Parker
WRBY
$3.29B
| $435K | ﹤0.01% |
32,270
| – | – |
|
1964
Perimeter Solutions
PRM
$3.22B
| $433K | ﹤0.01% |
47,325
| – | – |
|
|
VVNT
1965
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $432K | ﹤0.01% |
36,334
| – | – |
|
1966
Janus Henderson
JHG
$6.96B
| $432K | ﹤0.01% |
18,350
-48,640
| -73% | -$1.14M |
|
1967
Malibu Boats
MBUU
$618M
| $431K | ﹤0.01% |
8,094
| – | – |
|
|
FBRT
1968
Franklin BSP Realty Trust
FBRT
$953M
| $431K | ﹤0.01% |
33,376
| – | – |
|
1969
Dime Community Bancshares
DCOM
$1.34B
| $430K | ﹤0.01% |
13,513
| – | – |
|
1970
Compass Diversified
CODI
$528M
| $430K | ﹤0.01% |
23,572
| – | – |
|
1971
NCR Voyix
VYX
$1.73B
| $429K | ﹤0.01% |
29,878
+108
| +0.4% | +$1.55K |
|
1972
Grocery Outlet
GO
$1.72B
| $428K | ﹤0.01% |
14,659
-5,662
| -28% | -$165K |
|
1973
Clearfield
CLFD
$456M
| $426K | ﹤0.01% |
4,529
| – | – |
|
1974
National Beverage
FIZZ
$3.68B
| $426K | ﹤0.01% |
9,155
| – | – |
|
|
HTB
1975
HomeTrust Bancshares, Inc.
HTB
$718M
| $425K | ﹤0.01% |
17,604
+6,138
| +54% | +$148K |
|