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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$16.4B
| $5.87M | 0.01% |
24,909
-257
| -1% | -$60.6K |
|
777
East-West Bancorp
EWBC
$14.9B
| $5.84M | 0.01% |
88,657
-1,562
| -2% | -$103K |
|
778
Bankunited
BKU
$2.91B
| $5.84M | 0.01% |
171,807
-38,980
| -18% | -$1.32M |
|
779
Medpace
MEDP
$13.3B
| $5.83M | 0.01% |
27,465
-70,963
| -72% | -$15.1M |
|
780
Capri Holdings
CPRI
$2.54B
| $5.82M | 0.01% |
101,609
+72,323
| +247% | +$4.15M |
|
781
Commault Systems
CVLT
$7.94B
| $5.82M | 0.01% |
92,641
-30,404
| -25% | -$1.91M |
|
782
Starwood Property Trust
STWD
$7.59B
| $5.8M | 0.01% |
316,557
+50,102
| +19% | +$918K |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $5.8M | 0.01% |
47,249
+321
| +0.7% | +$39.4K |
|
784
Pinduoduo
PDD
$176B
| $5.78M | 0.01% |
70,853
+7,073
| +11% | +$577K |
|
785
AutoNation
AN
$8.41B
| $5.77M | 0.01% |
53,732
-36,876
| -41% | -$3.96M |
|
786
Ferrari
RACE
$84.5B
| $5.71M | 0.01% |
26,702
+6,527
| +32% | +$1.39M |
|
787
On Holding
ONON
$14B
| $5.7M | 0.01% |
332,194
+122,725
| +59% | +$2.11M |
|
788
Nordson
NDSN
$12.5B
| $5.69M | 0.01% |
23,936
+323
| +1% | +$76.8K |
|
789
Host Hotels & Resorts
HST
$12B
| $5.68M | 0.01% |
354,064
+109,396
| +45% | +$1.76M |
|
790
Builders FirstSource
BLDR
$15.5B
| $5.68M | 0.01% |
87,552
-5,610
| -6% | -$364K |
|
791
International Paper
IP
$24.7B
| $5.68M | 0.01% |
163,976
+6,853
| +4% | +$237K |
|
792
SPDR S&P 500 ETF Trust
SPY
$665B
| $5.65M | 0.01% |
14,786
+3,407
| +30% | +$1.3M |
|
793
Kennametal
KMT
$1.59B
| $5.65M | 0.01% |
235,006
-318
| -0.1% | -$7.65K |
|
794
Jefferies Financial Group
JEF
$13.5B
| $5.65M | 0.01% |
172,486
-46,966
| -21% | -$1.54M |
|
795
Nexstar Media Group
NXST
$5.95B
| $5.65M | 0.01% |
32,268
+10,892
| +51% | +$1.91M |
|
796
GlobalFoundries
GFS
$17.8B
| $5.64M | 0.01% |
104,596
-54,355
| -34% | -$2.93M |
|
|
SPWR
797
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.63M | 0.01% |
312,528
-12,967
| -4% | -$234K |
|
798
Texas Pacific Land
TPL
$21.4B
| $5.59M | 0.01% |
7,152
+33
| +0.5% | +$25.8K |
|
799
Spotify
SPOT
$146B
| $5.51M | 0.01% |
69,843
+5,813
| +9% | +$459K |
|
800
Jacobs Solutions
J
$17.3B
| $5.51M | 0.01% |
55,448
+1,100
| +2% | +$109K |
|