VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$86.5B
(+3.7%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
926
Reduced
963
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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.9B
| $52.1M | 0.06% | 517,235 -71,984 | -12% | -$7.25M |
|
252
US Bancorp
USB
$76B
| $51.4M | 0.06% | 1,179,571 -57,209 | -5% | -$2.49M |
|
253
BP
BP
$90.8B
| $51.2M | 0.06% | 1,465,502 -182,002 | -11% | -$6.36M |
|
254
Blackrock
BLK
$175B
| $50.9M | 0.06% | 71,770 -2,305 | -3% | -$1.63M |
|
255
Bio-Techne
TECH
$8.5B
| $50.3M | 0.06% | 606,831 +441,038 | +266% | +$36.6M |
|
256
Box
BOX
$4.73B
| $50.1M | 0.06% | 1,610,470 -30,760 | -2% | -$958K |
|
257
Archer Daniels Midland
ADM
$30.1B
| $50M | 0.06% | 537,991 +45,071 | +9% | +$4.18M |
|
258
Valaris
VAL
$3.54B
| $49.5M | 0.06% | 732,589 | – | – |
|
259
Qualys
QLYS
$4.9B
| $49.4M | 0.06% | 439,889 +14,578 | +3% | +$1.64M |
|
|
CLVT.PRA
260
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $48M | 0.06% | 1,266,710 | – | – |
|
261
Progyny
PGNY
$2.04B
| $47.8M | 0.06% | 1,535,266 -161,166 | -10% | -$5.02M |
|
262
SolarEdge
SEDG
$2.01B
| $47.8M | 0.06% | 168,587 +23,332 | +16% | +$6.61M |
|
263
Stanley Black & Decker
SWK
$11.5B
| $47.7M | 0.06% | 634,357 +583,489 | +1,147% | +$43.8M |
|
264
Caesars Entertainment
CZR
$5.57B
| $47.4M | 0.05% | 1,139,259 -70,634 | -6% | -$2.94M |
|
265
Dynatrace
DT
$15.3B
| $47.4M | 0.05% | 1,236,933 +120,247 | +11% | +$4.61M |
|
266
HubSpot
HUBS
$25.5B
| $47.1M | 0.05% | 162,955 +112,816 | +225% | +$32.6M |
|
267
Quest Diagnostics
DGX
$20.3B
| $46.9M | 0.05% | 299,690 +253,620 | +551% | +$39.7M |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.8M | 0.05% | 411,424 -277,743 | -40% | -$31.6M |
|
269
T-Mobile US
TMUS
$284B
| $46.5M | 0.05% | 332,220 +5,233 | +2% | +$733K |
|
270
Saia
SAIA
$7.9B
| $46.5M | 0.05% | 221,584 +186,685 | +535% | +$39.1M |
|
271
Dow Inc
DOW
$17.5B
| $46.3M | 0.05% | 918,617 +293,822 | +47% | +$14.8M |
|
272
Genpact
G
$7.9B
| $45M | 0.05% | 972,361 -418,556 | -30% | -$19.4M |
|
|
HCP
273
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $45M | 0.05% | 1,645,284 -467,396 | -22% | -$12.8M |
|
274
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $44.4M | 0.05% | 468,659 +421,144 | +886% | +$39.9M |
|
275
VeriSign
VRSN
$25.5B
| $44.2M | 0.05% | 215,317 +484 | +0.2% | +$99.4K |
|