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 | |
|---|---|---|---|---|---|---|
476
HCI Group
HCI
$2.28B
| $15.7M | 0.02% |
397,529
+182,018
| +84% | +$7.21M |
|
477
Halozyme
HALO
$8.74B
| $15.6M | 0.02% |
274,855
-18,373
| -6% | -$1.05M |
|
478
Newmont
NEM
$83.8B
| $15.5M | 0.02% |
327,995
-17,539
| -5% | -$828K |
|
|
FOCS
479
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.4M | 0.02% |
414,054
-86,999
| -17% | -$3.24M |
|
480
Aflac
AFL
$56.1B
| $15.4M | 0.02% |
213,569
-3,819
| -2% | -$275K |
|
481
Hexcel
HXL
$5.11B
| $15.3M | 0.02% |
260,749
-5,192
| -2% | -$306K |
|
482
Yum! Brands
YUM
$40.1B
| $15.3M | 0.02% |
119,714
+511
| +0.4% | +$65.4K |
|
483
NNN REIT
NNN
$8.13B
| $15.3M | 0.02% |
334,322
+41,199
| +14% | +$1.89M |
|
484
Bunge Global
BG
$17B
| $15.2M | 0.02% |
152,664
-53,337
| -26% | -$5.32M |
|
485
McCormick & Company Non-Voting
MKC
$18.8B
| $15M | 0.02% |
181,558
+2,187
| +1% | +$181K |
|
486
Wendy's
WEN
$1.93B
| $15M | 0.02% |
662,516
+69,157
| +12% | +$1.57M |
|
487
Nucor
NUE
$33.6B
| $15M | 0.02% |
113,527
+5,447
| +5% | +$718K |
|
488
Sysco
SYY
$38.8B
| $14.8M | 0.02% |
194,225
+5,359
| +3% | +$410K |
|
489
Kilroy Realty
KRC
$5.02B
| $14.8M | 0.02% |
383,845
+153,833
| +67% | +$5.95M |
|
490
Kellanova
K
$27.7B
| $14.8M | 0.02% |
221,618
-56,938
| -20% | -$3.81M |
|
491
NetApp
NTAP
$23.8B
| $14.7M | 0.02% |
245,548
+4,573
| +2% | +$275K |
|
492
Bloom Energy
BE
$13.4B
| $14.7M | 0.02% |
770,333
+576,920
| +298% | +$11M |
|
493
Eversource Energy
ES
$23.5B
| $14.7M | 0.02% |
174,991
-40,691
| -19% | -$3.41M |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $14.5M | 0.02% |
413,524
+6,414
| +2% | +$226K |
|
495
Viavi Solutions
VIAV
$2.61B
| $14.5M | 0.02% |
1,378,484
-501,572
| -27% | -$5.27M |
|
496
Regions Financial
RF
$24B
| $14.4M | 0.02% |
669,274
-25,878
| -4% | -$558K |
|
497
Element Solutions
ESI
$6.32B
| $14.3M | 0.02% |
787,007
-244,134
| -24% | -$4.44M |
|
498
Hillenbrand
HI
$1.83B
| $14.3M | 0.02% |
335,129
+64,148
| +24% | +$2.74M |
|
|
WWE
499
DELISTED
World Wrestling Entertainment
WWE
| $14.2M | 0.02% |
207,743
+189,902
| +1,064% | +$13M |
|
500
Molina Healthcare
MOH
$9.38B
| $14.1M | 0.02% |
42,800
-7,976
| -16% | -$2.63M |
|