VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$6.49B
| $11.1M | 0.02% |
119,267
-23,939
| -17% | -$2.23M |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.02% |
59,002
-2,370
| -4% | -$446K |
|
503
Iovance Biotherapeutics
IOVA
$796M
| $11M | 0.02% |
334,837
+38,485
| +13% | +$1.27M |
|
504
Cencora
COR
$56.7B
| $11M | 0.02% |
113,441
-203
| -0.2% | -$19.7K |
|
505
Corning
GLW
$59.7B
| $11M | 0.02% |
339,086
-8,823
| -3% | -$286K |
|
506
COPT Defense Properties
CDP
$3.43B
| $11M | 0.02% |
462,261
-19,083
| -4% | -$453K |
|
507
Aptiv
APTV
$17.5B
| $10.9M | 0.02% |
119,031
-3,294
| -3% | -$302K |
|
508
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.9M | 0.02% |
171,455
+46,077
| +37% | +$2.93M |
|
509
Casella Waste Systems
CWST
$6.07B
| $10.9M | 0.02% |
194,825
+47,796
| +33% | +$2.67M |
|
|
JBTM
510
JBT Marel Corporation
JBTM
$7.36B
| $10.8M | 0.02% |
117,863
-26,060
| -18% | -$2.39M |
|
|
ATSG
511
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.8M | 0.02% |
432,087
-521,763
| -55% | -$13.1M |
|
|
AAN.A
512
DELISTED
AARON'S INC CL-A
AAN.A
| $10.8M | 0.02% |
190,819
-71,138
| -27% | -$4.03M |
|
|
EPZM
513
DELISTED
Epizyme, Inc
EPZM
| $10.8M | 0.02% |
904,523
+317,956
| +54% | +$3.79M |
|
514
Alexandria Real Estate Equities
ARE
$14.2B
| $10.8M | 0.02% |
67,389
+8,484
| +14% | +$1.36M |
|
|
TWNK
515
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.8M | 0.02% |
872,899
-58,405
| -6% | -$720K |
|
516
Bright Horizons
BFAM
$6.62B
| $10.7M | 0.02% |
70,417
+52,108
| +285% | +$7.92M |
|
517
Primerica
PRI
$8.87B
| $10.7M | 0.02% |
94,542
+48,671
| +106% | +$5.51M |
|
518
Boston Properties
BXP
$11.9B
| $10.7M | 0.02% |
132,746
-29,583
| -18% | -$2.38M |
|
519
Occidental Petroleum
OXY
$45.9B
| $10.6M | 0.02% |
1,061,193
+273,720
| +35% | +$2.74M |
|
520
ServisFirst Bancshares
SFBS
$4.82B
| $10.6M | 0.02% |
312,076
-20,721
| -6% | -$705K |
|
521
Masimo
MASI
$7.77B
| $10.6M | 0.02% |
44,764
-4,695
| -9% | -$1.11M |
|
522
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.02% |
89,408
+52,278
| +141% | +$6.17M |
|
523
National Vision
EYE
$1.83B
| $10.4M | 0.02% |
272,459
-34,198
| -11% | -$1.31M |
|
524
La-Z-Boy
LZB
$1.49B
| $10.3M | 0.02% |
327,189
+293
| +0.1% | +$9.27K |
|
525
Telus
TU
$25B
| $10.3M | 0.02% |
589,715
-84,990
| -13% | -$1.49M |
|