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 | |
|---|---|---|---|---|---|---|
751
Avnet
AVT
$4.5B
| $6.4M | 0.01% |
154,012
-3,310
| -2% | -$138K |
|
752
Select Medical
SEM
$1.54B
| $6.39M | 0.01% |
477,330
-339,549
| -42% | -$4.54M |
|
753
Brown-Forman Class B
BF.B
$12.9B
| $6.38M | 0.01% |
97,142
+3,044
| +3% | +$200K |
|
754
Ventas
VTR
$31.5B
| $6.36M | 0.01% |
141,117
+3,850
| +3% | +$173K |
|
755
Allegion
ALLE
$14.6B
| $6.3M | 0.01% |
59,825
-60,382
| -50% | -$6.36M |
|
756
Omnicom Group
OMC
$14.7B
| $6.29M | 0.01% |
77,117
-9,361
| -11% | -$764K |
|
757
Revvity
RVTY
$9.58B
| $6.25M | 0.01% |
44,569
+1,077
| +2% | +$151K |
|
758
Essential Properties Realty Trust
EPRT
$5.88B
| $6.24M | 0.01% |
265,879
-3,978
| -1% | -$93.4K |
|
759
Zebra Technologies
ZBRA
$15.6B
| $6.22M | 0.01% |
24,266
+205
| +0.9% | +$52.6K |
|
760
Invitation Homes
INVH
$18.4B
| $6.19M | 0.01% |
208,953
-9,094
| -4% | -$270K |
|
761
Cincinnati Financial
CINF
$23.8B
| $6.19M | 0.01% |
60,433
-261
| -0.4% | -$26.7K |
|
762
Alkermes
ALKS
$4.45B
| $6.14M | 0.01% |
235,115
+2,024
| +0.9% | +$52.9K |
|
763
KeyCorp
KEY
$21.1B
| $6.14M | 0.01% |
352,577
+7,624
| +2% | +$133K |
|
764
Nutrien
NTR
$27.9B
| $6.14M | 0.01% |
84,096
-3,934
| -4% | -$287K |
|
765
J.M. Smucker
SJM
$11.7B
| $6.14M | 0.01% |
38,718
+645
| +2% | +$102K |
|
766
UGI
UGI
$7.38B
| $6.09M | 0.01% |
164,164
-321,355
| -66% | -$11.9M |
|
767
American Financial Group
AFG
$11.4B
| $6.05M | 0.01% |
44,089
+25,466
| +137% | +$3.5M |
|
768
Reinsurance Group of America
RGA
$12.7B
| $5.97M | 0.01% |
42,050
-143
| -0.3% | -$20.3K |
|
769
The Mosaic Company
MOS
$10.6B
| $5.95M | 0.01% |
135,628
-3,767
| -3% | -$165K |
|
770
BioNTech
BNTX
$24.3B
| $5.94M | 0.01% |
39,555
+7,715
| +24% | +$1.16M |
|
771
Skyworks Solutions
SWKS
$10.9B
| $5.91M | 0.01% |
64,799
+1,707
| +3% | +$156K |
|
772
Insmed
INSM
$30.8B
| $5.89M | 0.01% |
295,013
-62,889
| -18% | -$1.26M |
|
773
Kosmos Energy
KOS
$832M
| $5.88M | 0.01% |
924,671
+746,332
| +418% | +$4.75M |
|
774
Essent Group
ESNT
$6.24B
| $5.88M | 0.01% |
151,255
-107,231
| -41% | -$4.17M |
|
775
Cavco Industries
CVCO
$4.28B
| $5.87M | 0.01% |
25,946
-9,368
| -27% | -$2.12M |
|