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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.2B
| $6.79M | 0.01% |
40,983
+6,227
| +18% | +$1.03M |
|
727
Crocs
CROX
$4.44B
| $6.79M | 0.01% |
62,588
-7,940
| -11% | -$861K |
|
728
Associated Banc-Corp
ASB
$4.39B
| $6.75M | 0.01% |
292,351
-58,474
| -17% | -$1.35M |
|
729
Owens Corning
OC
$12.7B
| $6.74M | 0.01% |
79,017
-18,909
| -19% | -$1.61M |
|
730
Dick's Sporting Goods
DKS
$18.2B
| $6.73M | 0.01% |
55,979
-1,210
| -2% | -$146K |
|
731
Annaly Capital Management
NLY
$14.3B
| $6.72M | 0.01% |
318,830
+220
| +0.1% | +$4.64K |
|
732
Americold
COLD
$3.75B
| $6.71M | 0.01% |
236,942
+67,882
| +40% | +$1.92M |
|
733
Avient
AVNT
$3.37B
| $6.68M | 0.01% |
197,762
-36,757
| -16% | -$1.24M |
|
734
MarketAxess Holdings
MKTX
$6.97B
| $6.66M | 0.01% |
23,898
+395
| +2% | +$110K |
|
|
ARGO
735
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.66M | 0.01% |
257,660
-22,034
| -8% | -$570K |
|
|
MDRX
736
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.65M | 0.01% |
376,888
-38,425
| -9% | -$678K |
|
737
Hanover Insurance
THG
$6.37B
| $6.62M | 0.01% |
48,975
-33,100
| -40% | -$4.47M |
|
738
Sonos
SONO
$1.82B
| $6.6M | 0.01% |
390,371
-22,497
| -5% | -$380K |
|
739
Royal Bank of Canada
RY
$204B
| $6.6M | 0.01% |
70,212
-1,910
| -3% | -$179K |
|
740
PTC Therapeutics
PTCT
$4.65B
| $6.56M | 0.01% |
171,951
+52,116
| +43% | +$1.99M |
|
741
CubeSmart
CUBE
$9.3B
| $6.55M | 0.01% |
162,648
+133,331
| +455% | +$5.37M |
|
742
AXIS Capital
AXS
$7.56B
| $6.54M | 0.01% |
120,693
+14,966
| +14% | +$811K |
|
743
RPM International
RPM
$16.1B
| $6.52M | 0.01% |
66,921
+27,508
| +70% | +$2.68M |
|
744
Steven Madden
SHOO
$2.19B
| $6.52M | 0.01% |
203,935
-528
| -0.3% | -$16.9K |
|
745
Steris
STE
$24.3B
| $6.51M | 0.01% |
35,255
+897
| +3% | +$166K |
|
746
Tri Pointe Homes
TPH
$3.07B
| $6.48M | 0.01% |
348,819
-176,793
| -34% | -$3.29M |
|
747
Minerals Technologies
MTX
$1.97B
| $6.48M | 0.01% |
106,698
-790
| -0.7% | -$48K |
|
748
EQT Corp
EQT
$32.3B
| $6.48M | 0.01% |
191,425
-15,570
| -8% | -$527K |
|
749
ABM Industries
ABM
$2.81B
| $6.46M | 0.01% |
145,498
-51,195
| -26% | -$2.27M |
|
750
Sealed Air
SEE
$4.84B
| $6.46M | 0.01% |
129,463
-4,448
| -3% | -$222K |
|