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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14.1B
| $9.93M | 0.01% |
24,748
+88
| +0.4% | +$35.3K |
|
|
PPBI
602
DELISTED
Pacific Premier Bancorp
PPBI
| $9.75M | 0.01% |
308,939
-8,842
| -3% | -$279K |
|
603
Weyerhaeuser
WY
$18.2B
| $9.74M | 0.01% |
314,243
+32,493
| +12% | +$1.01M |
|
604
Broadridge
BR
$29.6B
| $9.74M | 0.01% |
72,590
+757
| +1% | +$102K |
|
605
DT Midstream
DTM
$10.7B
| $9.67M | 0.01% |
174,918
-4,668
| -3% | -$258K |
|
606
Darden Restaurants
DRI
$24.7B
| $9.63M | 0.01% |
69,645
+1,761
| +3% | +$244K |
|
|
KRTX
607
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.63M | 0.01% |
48,993
-1,215
| -2% | -$239K |
|
608
Sterling Infrastructure
STRL
$8.72B
| $9.54M | 0.01% |
290,782
-321,366
| -52% | -$10.5M |
|
609
H&R Block
HRB
$6.89B
| $9.53M | 0.01% |
261,144
+202,275
| +344% | +$7.39M |
|
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.49M | 0.01% |
90,051
-848,999
| -90% | -$89.5M |
|
611
Align Technology
ALGN
$9.85B
| $9.49M | 0.01% |
45,015
+534
| +1% | +$113K |
|
612
Seagate
STX
$40.7B
| $9.49M | 0.01% |
180,346
-295,731
| -62% | -$15.6M |
|
|
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
| $9.45M | 0.01% |
337,232
-8,569
| -2% | -$240K |
|
614
International Flavors & Fragrances
IFF
$16.7B
| $9.44M | 0.01% |
90,041
+2,468
| +3% | +$259K |
|
615
EnerSys
ENS
$3.89B
| $9.4M | 0.01% |
127,301
-9,167
| -7% | -$677K |
|
616
Fair Isaac
FICO
$37.1B
| $9.37M | 0.01% |
15,651
+3,405
| +28% | +$2.04M |
|
617
Sprout Social
SPT
$890M
| $9.35M | 0.01% |
165,579
+6,379
| +4% | +$360K |
|
618
Bumble
BMBL
$689M
| $9.34M | 0.01% |
443,631
-57,287
| -11% | -$1.21M |
|
619
PG&E
PCG
$32.9B
| $9.32M | 0.01% |
573,385
+27,054
| +5% | +$440K |
|
620
Strategic Education
STRA
$1.97B
| $9.32M | 0.01% |
119,021
+110,023
| +1,223% | +$8.62M |
|
621
Varonis Systems
VRNS
$6.43B
| $9.28M | 0.01% |
387,498
-135,293
| -26% | -$3.24M |
|
622
Southwest Airlines
LUV
$16.3B
| $9.23M | 0.01% |
274,079
-17,686
| -6% | -$595K |
|
623
Axcelis
ACLS
$2.61B
| $9.2M | 0.01% |
115,872
+89,976
| +347% | +$7.14M |
|
624
Workiva
WK
$4.32B
| $9.12M | 0.01% |
108,571
+27,669
| +34% | +$2.32M |
|
625
JB Hunt Transport Services
JBHT
$13.6B
| $9.07M | 0.01% |
52,027
-509
| -1% | -$88.7K |
|