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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.2B
| $18.1M | 0.02% |
287,536
-44,192
| -13% | -$2.78M |
|
452
Leidos
LDOS
$23B
| $18.1M | 0.02% |
171,684
+212
| +0.1% | +$22.3K |
|
453
Royal Caribbean
RCL
$95.7B
| $17.9M | 0.02% |
361,398
+61,735
| +21% | +$3.05M |
|
|
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.7M | 0.02% |
624,897
+278,705
| +81% | +$7.91M |
|
455
Edison International
EIX
$21B
| $17.6M | 0.02% |
276,473
+10,774
| +4% | +$685K |
|
456
Flowers Foods
FLO
$3.13B
| $17.6M | 0.02% |
611,345
-77,444
| -11% | -$2.23M |
|
457
Zimmer Biomet
ZBH
$20.9B
| $17.6M | 0.02% |
137,799
-4,807
| -3% | -$613K |
|
458
Cognizant
CTSH
$35.1B
| $17.5M | 0.02% |
306,842
-16,588
| -5% | -$949K |
|
459
Gentex
GNTX
$6.25B
| $17.5M | 0.02% |
640,923
+31,593
| +5% | +$862K |
|
460
Fabrinet
FN
$13.2B
| $17.2M | 0.02% |
134,434
+1,046
| +0.8% | +$134K |
|
461
Manhattan Associates
MANH
$13B
| $17.2M | 0.02% |
141,665
+31,258
| +28% | +$3.79M |
|
462
EXL Service
EXLS
$7.26B
| $17.2M | 0.02% |
507,190
+37,075
| +8% | +$1.26M |
|
463
Unum
UNM
$12.6B
| $17M | 0.02% |
414,464
+85,572
| +26% | +$3.51M |
|
464
Darling Ingredients
DAR
$5.07B
| $16.8M | 0.02% |
268,588
-62,073
| -19% | -$3.89M |
|
465
Moody's
MCO
$89.5B
| $16.7M | 0.02% |
60,100
+814
| +1% | +$227K |
|
466
TFI International
TFII
$8.01B
| $16.7M | 0.02% |
167,000
-55,469
| -25% | -$5.56M |
|
467
Ulta Beauty
ULTA
$23.1B
| $16.5M | 0.02% |
35,085
-91
| -0.3% | -$42.7K |
|
468
Flowserve
FLS
$7.22B
| $16.4M | 0.02% |
535,591
-23,506
| -4% | -$721K |
|
469
Evolent Health
EVH
$1.11B
| $16.3M | 0.02% |
579,998
+304,410
| +110% | +$8.55M |
|
470
Fidelity National Information Services
FIS
$35.9B
| $16.3M | 0.02% |
239,542
-60,598
| -20% | -$4.11M |
|
471
BlackBerry
BB
$2.31B
| $16.2M | 0.02% |
4,967,545
-16,820,610
| -77% | -$54.8M |
|
472
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $16.1M | 0.02% |
412,343
+160,683
| +64% | +$6.26M |
|
473
BlackLine
BL
$3.32B
| $16M | 0.02% |
238,564
+34,823
| +17% | +$2.34M |
|
474
Lantheus
LNTH
$3.72B
| $15.8M | 0.02% |
310,447
+117,931
| +61% | +$6.01M |
|
475
Baxter International
BAX
$12.5B
| $15.8M | 0.02% |
309,851
-16,827
| -5% | -$858K |
|