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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.5B
| $10.8M | 0.01% |
171,630
+81,790
| +91% | +$5.13M |
|
577
Arrowhead Research
ARWR
$3.8B
| $10.8M | 0.01% |
265,362
+4,513
| +2% | +$183K |
|
578
WEC Energy
WEC
$34.7B
| $10.8M | 0.01% |
114,720
-49,771
| -30% | -$4.67M |
|
579
Bruker
BRKR
$4.71B
| $10.7M | 0.01% |
156,211
-31,317
| -17% | -$2.14M |
|
580
Waste Connections
WCN
$45.8B
| $10.7M | 0.01% |
80,448
-1,207,294
| -94% | -$160M |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $10.6M | 0.01% |
43,985
+796
| +2% | +$192K |
|
582
Taylor Morrison
TMHC
$6.91B
| $10.6M | 0.01% |
349,862
-97,754
| -22% | -$2.97M |
|
583
iShares Russell 1000 Value ETF
IWD
$63.6B
| $10.6M | 0.01% |
69,913
-25,167
| -26% | -$3.82M |
|
584
Textron
TXT
$14.4B
| $10.6M | 0.01% |
149,291
-46,697
| -24% | -$3.31M |
|
585
Kinsale Capital Group
KNSL
$10.4B
| $10.6M | 0.01% |
40,348
-17,495
| -30% | -$4.58M |
|
586
Ingevity
NGVT
$2.15B
| $10.6M | 0.01% |
149,793
-65,184
| -30% | -$4.59M |
|
587
Gaming and Leisure Properties
GLPI
$13.6B
| $10.5M | 0.01% |
200,777
+38,912
| +24% | +$2.03M |
|
588
F5
FFIV
$18.7B
| $10.4M | 0.01% |
72,795
-173,027
| -70% | -$24.8M |
|
|
SHYF
589
DELISTED
The Shyft Group
SHYF
| $10.3M | 0.01% |
415,606
+83,806
| +25% | +$2.08M |
|
590
Clorox
CLX
$15.3B
| $10.3M | 0.01% |
73,600
+732
| +1% | +$103K |
|
591
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $10.3M | 0.01% |
158,757
-5,370
| -3% | -$349K |
|
592
Pentair
PNR
$17.9B
| $10.3M | 0.01% |
229,302
-25,373
| -10% | -$1.14M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.01% |
105,061
+2,833
| +3% | +$277K |
|
594
Hancock Whitney
HWC
$5.31B
| $10.3M | 0.01% |
212,190
+10,358
| +5% | +$501K |
|
595
Allison Transmission
ALSN
$7.42B
| $10.2M | 0.01% |
246,309
+794
| +0.3% | +$33K |
|
596
Republic Services
RSG
$71.4B
| $10.2M | 0.01% |
78,786
+766
| +1% | +$98.8K |
|
597
Take-Two Interactive
TTWO
$45.9B
| $10.2M | 0.01% |
97,555
-81,663
| -46% | -$8.5M |
|
598
Globus Medical
GMED
$8.01B
| $10.1M | 0.01% |
135,508
-15,557
| -10% | -$1.16M |
|
599
LeMaitre Vascular
LMAT
$2.18B
| $10.1M | 0.01% |
218,606
-193,676
| -47% | -$8.91M |
|
600
Constellation Energy
CEG
$94.1B
| $9.97M | 0.01% |
115,646
+3,119
| +3% | +$269K |
|