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 | |
|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$30.1B
| $7.96M | 0.01% |
242,574
+4,801
| +2% | +$158K |
|
677
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.94M | 0.01% |
76,697
+3,705
| +5% | +$383K |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $7.93M | 0.01% |
80,535
-1,563
| -2% | -$154K |
|
679
Raymond James Financial
RJF
$33B
| $7.92M | 0.01% |
74,160
-205
| -0.3% | -$21.9K |
|
680
Northern Trust
NTRS
$24.3B
| $7.92M | 0.01% |
89,537
+18,042
| +25% | +$1.6M |
|
681
RLI Corp
RLI
$6.27B
| $7.89M | 0.01% |
120,228
+13,730
| +13% | +$901K |
|
682
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.87M | 0.01% |
49,406
-16,945
| -26% | -$2.7M |
|
683
STAG Industrial
STAG
$6.84B
| $7.87M | 0.01% |
243,463
-98,949
| -29% | -$3.2M |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $7.86M | 0.01% |
64,468
-770,294
| -92% | -$93.9M |
|
685
NVR
NVR
$23.6B
| $7.85M | 0.01% |
1,701
-35
| -2% | -$161K |
|
|
RXDX
686
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.78M | 0.01% |
70,743
+18,658
| +36% | +$2.05M |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $7.77M | 0.01% |
210,631
+25,585
| +14% | +$944K |
|
688
Coterra Energy
CTRA
$18.2B
| $7.76M | 0.01% |
315,638
+5,633
| +2% | +$138K |
|
689
Merit Medical Systems
MMSI
$5.47B
| $7.75M | 0.01% |
109,696
-10,548
| -9% | -$745K |
|
690
Extra Space Storage
EXR
$30.8B
| $7.73M | 0.01% |
52,543
+219
| +0.4% | +$32.2K |
|
691
Academy Sports + Outdoors
ASO
$3.36B
| $7.73M | 0.01% |
147,107
+81,318
| +124% | +$4.27M |
|
692
Expeditors International
EXPD
$16.4B
| $7.72M | 0.01% |
74,320
-846
| -1% | -$87.9K |
|
693
Sarepta Therapeutics
SRPT
$1.85B
| $7.67M | 0.01% |
59,179
+11,547
| +24% | +$1.5M |
|
694
Highwoods Properties
HIW
$3.45B
| $7.66M | 0.01% |
273,645
-171,554
| -39% | -$4.8M |
|
|
ITCI
695
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.62M | 0.01% |
144,011
+1,078
| +0.8% | +$57K |
|
696
Atkore
ATKR
$1.97B
| $7.61M | 0.01% |
67,056
+9,316
| +16% | +$1.06M |
|
697
argenx
ARGX
$47B
| $7.56M | 0.01% |
19,960
-375
| -2% | -$142K |
|
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.55M | 0.01% |
260,615
+6,195
| +2% | +$180K |
|
699
HealthEquity
HQY
$8.02B
| $7.52M | 0.01% |
121,925
+89,697
| +278% | +$5.53M |
|
700
Deckers Outdoor
DECK
$17.1B
| $7.51M | 0.01% |
112,848
-3,708
| -3% | -$247K |
|