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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.8B
| $8.65M | 0.02% |
142,646
-868,067
| -86% | -$52.6M |
|
577
Delta Air Lines
DAL
$39.9B
| $8.65M | 0.02% |
282,827
+12,392
| +5% | +$379K |
|
578
Brown-Forman Class B
BF.B
$13.7B
| $8.61M | 0.02% |
114,326
-3,740
| -3% | -$282K |
|
579
International Paper
IP
$25.7B
| $8.56M | 0.02% |
223,070
-98,843
| -31% | -$3.79M |
|
580
Labcorp
LH
$23.2B
| $8.52M | 0.02% |
52,700
-1,290
| -2% | -$209K |
|
581
Sonoco
SON
$4.56B
| $8.51M | 0.02% |
166,574
-15,396
| -8% | -$786K |
|
582
JD.com
JD
$44.6B
| $8.37M | 0.02% |
107,882
+16,729
| +18% | +$1.3M |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $8.29M | 0.02% |
75,976
-2,147
| -3% | -$234K |
|
584
Extra Space Storage
EXR
$31.3B
| $8.21M | 0.02% |
76,772
-2,263
| -3% | -$242K |
|
585
Cognex
CGNX
$7.55B
| $8.17M | 0.02% |
125,507
+41,771
| +50% | +$2.72M |
|
586
BP
BP
$87.4B
| $8.16M | 0.02% |
467,304
-17,492
| -4% | -$305K |
|
|
RETA
587
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.14M | 0.02% |
83,551
+31,405
| +60% | +$3.06M |
|
588
Equity Residential
EQR
$25.5B
| $8.08M | 0.02% |
157,500
-6,447
| -4% | -$331K |
|
589
Pinnacle West Capital
PNW
$10.6B
| $8.05M | 0.02% |
107,911
-25,042
| -19% | -$1.87M |
|
590
CMS Energy
CMS
$21.4B
| $8.04M | 0.02% |
130,867
-143,152
| -52% | -$8.79M |
|
591
IDEX
IEX
$12.4B
| $8.04M | 0.02% |
44,058
-13,639
| -24% | -$2.49M |
|
592
Trade Desk
TTD
$25.5B
| $7.96M | 0.02% |
153,350
-2,940
| -2% | -$153K |
|
593
Idacorp
IDA
$6.77B
| $7.95M | 0.02% |
99,543
-6,910
| -6% | -$552K |
|
|
TIG
594
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.93M | 0.02% |
+519,923
| New | +$7.93M |
|
595
Planet Fitness
PLNT
$8.77B
| $7.92M | 0.02% |
128,601
+105,409
| +455% | +$6.49M |
|
596
Cooper Companies
COO
$13.5B
| $7.92M | 0.02% |
93,956
-2,360
| -2% | -$199K |
|
597
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.92M | 0.02% |
142,092
+1,952
| +1% | +$109K |
|
598
Maximus
MMS
$4.97B
| $7.87M | 0.02% |
115,086
-85,566
| -43% | -$5.85M |
|
599
Virtu Financial
VIRT
$3.29B
| $7.87M | 0.02% |
341,895
+319,273
| +1,411% | +$7.35M |
|
|
PRMW
600
DELISTED
Primo Water Corporation
PRMW
| $7.81M | 0.02% |
549,887
+86,185
| +19% | +$1.22M |
|