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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$33.1B
| $25.1M | 0.03% |
251,430
-1,139
| -0.5% | -$114K |
|
377
SentinelOne
S
$6.05B
| $25M | 0.03% |
1,713,555
+407
| +0% | +$5.94K |
|
378
Northern Oil and Gas
NOG
$2.54B
| $25M | 0.03% |
809,767
+4,302
| +0.5% | +$133K |
|
379
Cintas
CTAS
$83.4B
| $24.6M | 0.03% |
217,808
+3,772
| +2% | +$426K |
|
380
Corteva
CTVA
$49.3B
| $24.5M | 0.03% |
417,376
+25,563
| +7% | +$1.5M |
|
381
PPL Corp
PPL
$27B
| $24.4M | 0.03% |
836,326
+43,170
| +5% | +$1.26M |
|
382
Illinois Tool Works
ITW
$77.4B
| $24.4M | 0.03% |
110,585
+299
| +0.3% | +$65.9K |
|
383
The Ensign Group
ENSG
$9.98B
| $24.3M | 0.03% |
256,847
+61,262
| +31% | +$5.8M |
|
384
Trane Technologies
TT
$91.9B
| $24.3M | 0.03% |
144,558
+3,944
| +3% | +$663K |
|
385
Array Technologies
ARRY
$1.39B
| $24.3M | 0.03% |
1,256,359
+651,118
| +108% | +$12.6M |
|
386
LKQ Corp
LKQ
$8.31B
| $24.2M | 0.03% |
452,587
+33,333
| +8% | +$1.78M |
|
387
Kirby Corp
KEX
$5.03B
| $23.6M | 0.03% |
367,358
+45,854
| +14% | +$2.95M |
|
388
Corning
GLW
$59.7B
| $23.6M | 0.03% |
739,741
+208,618
| +39% | +$6.66M |
|
389
D.R. Horton
DHI
$52.7B
| $23.5M | 0.03% |
263,659
+28,527
| +12% | +$2.54M |
|
390
NovoCure
NVCR
$1.34B
| $23.5M | 0.03% |
320,335
+25,399
| +9% | +$1.86M |
|
391
Amdocs
DOX
$9.31B
| $23.4M | 0.03% |
257,366
-6,588
| -2% | -$599K |
|
392
Ryman Hospitality Properties
RHP
$6.36B
| $23.3M | 0.03% |
285,182
-5,833
| -2% | -$477K |
|
393
Mettler-Toledo International
MTD
$26.5B
| $23.2M | 0.03% |
16,043
+1,231
| +8% | +$1.78M |
|
394
Marriott International Class A Common Stock
MAR
$73B
| $23.1M | 0.03% |
155,375
-1,230
| -0.8% | -$183K |
|
395
Entegris
ENTG
$12.1B
| $22.8M | 0.03% |
347,740
-82,501
| -19% | -$5.41M |
|
396
iShares Russell 1000 Growth ETF
IWF
$118B
| $22.6M | 0.03% |
105,719
+3,632
| +4% | +$778K |
|
397
Iron Mountain
IRM
$26.9B
| $22.5M | 0.03% |
452,328
-8,201
| -2% | -$409K |
|
398
PPG Industries
PPG
$24.7B
| $22.5M | 0.03% |
178,679
-12,381
| -6% | -$1.56M |
|
399
Illumina
ILMN
$15.5B
| $22.4M | 0.03% |
114,095
+27,634
| +32% | +$5.44M |
|
400
Aecom
ACM
$16.7B
| $22.2M | 0.03% |
261,340
-26,556
| -9% | -$2.26M |
|