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 | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.6B
| $37.4M | 0.04% | 124,519 +18,046 | +17% | +$5.42M |
|
302
Twist Bioscience
TWST
$1.63B
| $37.4M | 0.04% | 1,569,784 +11,075 | +0.7% | +$264K |
|
303
Guardant Health
GH
$8.41B
| $37.3M | 0.04% | 1,371,250 +57,207 | +4% | +$1.56M |
|
|
IIVI
304
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $37.3M | 0.04% | 233,025 +42,350 | +22% | +$6.77M |
|
|
AZPN
305
DELISTED
Aspen Technology Inc
AZPN
| $36.9M | 0.04% | 179,667 -59,232 | -25% | -$12.2M |
|
306
Dollar General
DG
$23.9B
| $36.9M | 0.04% | 149,664 +942 | +0.6% | +$232K |
|
307
CSX Corp
CSX
$60.6B
| $36.8M | 0.04% | 1,188,439 -49,483 | -4% | -$1.53M |
|
308
Parker-Hannifin
PH
$96.2B
| $35.7M | 0.04% | 122,716 +6,643 | +6% | +$1.93M |
|
309
Phillips 66
PSX
$54B
| $35.2M | 0.04% | 337,948 +9,862 | +3% | +$1.03M |
|
310
AutoZone
AZO
$70.2B
| $35.2M | 0.04% | 14,254 -218 | -2% | -$538K |
|
311
Roblox
RBLX
$86.4B
| $34.9M | 0.04% | 1,226,449 -1,822,499 | -60% | -$51.9M |
|
312
General Dynamics
GD
$87.3B
| $34.9M | 0.04% | 140,628 +12,202 | +10% | +$3.03M |
|
313
Otis Worldwide
OTIS
$33.9B
| $34.8M | 0.04% | 443,956 +129,351 | +41% | +$10.1M |
|
314
Crown Castle
CCI
$43.2B
| $34.7M | 0.04% | 255,915 +17,155 | +7% | +$2.33M |
|
315
Old Republic International
ORI
$9.93B
| $34.6M | 0.04% | 1,432,819 +66,425 | +5% | +$1.6M |
|
316
Intercontinental Exchange
ICE
$101B
| $34.4M | 0.04% | 335,101 +3,468 | +1% | +$356K |
|
317
Maximus
MMS
$4.95B
| $34.3M | 0.04% | 467,328 +63,297 | +16% | +$4.64M |
|
318
Stryker
SYK
$150B
| $33.8M | 0.04% | 138,309 -11,773 | -8% | -$2.88M |
|
319
Ecolab
ECL
$78.6B
| $33.6M | 0.04% | 230,894 +20,614 | +10% | +$3M |
|
320
American International
AIG
$45.1B
| $33.6M | 0.04% | 530,669 +71,454 | +16% | +$4.52M |
|
321
Floor & Decor
FND
$8.82B
| $33.5M | 0.04% | 481,372 -8,721 | -2% | -$607K |
|
322
Weatherford International
WFRD
$4.58B
| $33.4M | 0.04% | 655,522 | – | – |
|
323
Coherent
COHR
$14.1B
| $32.9M | 0.04% | 937,915 -9,646 | -1% | -$339K |
|
324
Biogen
BIIB
$19.4B
| $32.9M | 0.04% | 118,640 +2,979 | +3% | +$825K |
|
325
Monster Beverage
MNST
$60.9B
| $32.6M | 0.04% | 321,035 +29,429 | +10% | +$2.99M |
|