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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.6B
| $32.5M | 0.04% |
388,050
-2,055
| -0.5% | -$172K |
|
327
Kinder Morgan
KMI
$59.4B
| $32.5M | 0.04% |
1,799,644
-264,570
| -13% | -$4.78M |
|
328
Autodesk
ADSK
$67.9B
| $32.5M | 0.04% |
173,996
-30,623
| -15% | -$5.72M |
|
329
Northrop Grumman
NOC
$83.2B
| $32.3M | 0.04% |
59,229
+547
| +0.9% | +$298K |
|
330
Centene
CNC
$14.8B
| $31.8M | 0.04% |
387,941
-33,319
| -8% | -$2.73M |
|
331
Planet Fitness
PLNT
$8.55B
| $31.6M | 0.04% |
401,253
+121,339
| +43% | +$9.56M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $31.5M | 0.04% |
1,864,026
+295,659
| +19% | +$4.99M |
|
333
Fortive
FTV
$15.9B
| $31.3M | 0.04% |
487,852
-8,306
| -2% | -$534K |
|
334
Check Point Software Technologies
CHKP
$20.6B
| $31.1M | 0.04% |
246,607
+60,854
| +33% | +$7.68M |
|
335
Ashland
ASH
$2.48B
| $30.9M | 0.04% |
287,608
-5,763
| -2% | -$620K |
|
336
Public Storage
PSA
$51.2B
| $30.9M | 0.04% |
110,258
-6,765
| -6% | -$1.9M |
|
337
Dropbox
DBX
$7.82B
| $30.9M | 0.04% |
1,379,969
+440,445
| +47% | +$9.86M |
|
|
ELAT
338
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $30.8M | 0.04% |
1,578,190
| – | – |
|
339
Norfolk Southern
NSC
$62.4B
| $30.6M | 0.04% |
123,980
-19,835
| -14% | -$4.89M |
|
340
CONMED
CNMD
$1.64B
| $30.4M | 0.04% |
343,051
+54,456
| +19% | +$4.83M |
|
|
LTHM
341
DELISTED
Livent Corporation
LTHM
| $30.3M | 0.04% |
1,525,994
+408,072
| +37% | +$8.11M |
|
342
Penumbra
PEN
$10.5B
| $30.2M | 0.03% |
135,685
+21,753
| +19% | +$4.84M |
|
343
Hilton Worldwide
HLT
$64.7B
| $30.1M | 0.03% |
238,033
+590
| +0.2% | +$74.6K |
|
344
Travelers Companies
TRV
$62.3B
| $30M | 0.03% |
159,871
-7,945
| -5% | -$1.49M |
|
345
Matador Resources
MTDR
$6.09B
| $29.9M | 0.03% |
523,014
+16,404
| +3% | +$939K |
|
346
Hartford Financial Services
HIG
$37.4B
| $29.6M | 0.03% |
390,965
+371
| +0.1% | +$28.1K |
|
347
Fiserv
FI
$74.3B
| $29.6M | 0.03% |
293,033
+2,389
| +0.8% | +$241K |
|
348
WNS Holdings
WNS
$3.24B
| $29.6M | 0.03% |
369,569
+4,393
| +1% | +$351K |
|
349
Becton Dickinson
BDX
$54.3B
| $29.2M | 0.03% |
114,938
-23,759
| -17% | -$6.04M |
|
350
Alcoa
AA
$8.05B
| $29.2M | 0.03% |
642,427
-25,329
| -4% | -$1.15M |
|