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 | |
|---|---|---|---|---|---|---|
801
Antero Resources
AR
$10.1B
| $5.51M | 0.01% |
177,664
+86,570
| +95% | +$2.68M |
|
802
First Solar
FSLR
$21.9B
| $5.5M | 0.01% |
36,747
+8,626
| +31% | +$1.29M |
|
803
Simpson Manufacturing
SSD
$7.97B
| $5.5M | 0.01% |
62,019
+5,272
| +9% | +$467K |
|
804
Cognex
CGNX
$7.45B
| $5.49M | 0.01% |
116,472
-1,066
| -0.9% | -$50.2K |
|
805
Brady Corp
BRC
$3.69B
| $5.48M | 0.01% |
116,321
-1,464
| -1% | -$69K |
|
806
Terreno Realty
TRNO
$5.92B
| $5.45M | 0.01% |
95,905
-180,556
| -65% | -$10.3M |
|
807
KB Home
KBH
$4.46B
| $5.43M | 0.01% |
170,536
-1,055
| -0.6% | -$33.6K |
|
808
PENN Entertainment
PENN
$2.93B
| $5.43M | 0.01% |
182,703
+85,510
| +88% | +$2.54M |
|
809
Ziff Davis
ZD
$1.5B
| $5.42M | 0.01% |
68,495
-3,427
| -5% | -$271K |
|
810
Murphy Oil
MUR
$3.72B
| $5.4M | 0.01% |
125,502
-81,901
| -39% | -$3.52M |
|
811
Resideo Technologies
REZI
$5.39B
| $5.39M | 0.01% |
327,916
+48,449
| +17% | +$797K |
|
812
Dentsply Sirona
XRAY
$2.73B
| $5.39M | 0.01% |
169,252
-1,800
| -1% | -$57.3K |
|
813
Rollins
ROL
$27.3B
| $5.38M | 0.01% |
147,353
+2,528
| +2% | +$92.4K |
|
814
First American
FAF
$6.74B
| $5.38M | 0.01% |
102,812
-87,421
| -46% | -$4.58M |
|
815
BJs Wholesale Club
BJ
$12.8B
| $5.36M | 0.01% |
81,025
-3,977
| -5% | -$263K |
|
816
Donnelley Financial Solutions
DFIN
$1.49B
| $5.35M | 0.01% |
138,543
-646
| -0.5% | -$25K |
|
817
Synchrony
SYF
$27.8B
| $5.35M | 0.01% |
162,829
-5,506
| -3% | -$181K |
|
818
Burlington
BURL
$17.6B
| $5.29M | 0.01% |
26,109
| – | – |
|
819
APA Corp
APA
$8.33B
| $5.29M | 0.01% |
113,406
+1,143
| +1% | +$53.4K |
|
820
Healthpeak Properties
DOC
$12.5B
| $5.28M | 0.01% |
210,481
+4,292
| +2% | +$108K |
|
821
Travel + Leisure Co
TNL
$4B
| $5.22M | 0.01% |
143,489
+1,580
| +1% | +$57.5K |
|
822
Ares Management
ARES
$39.3B
| $5.19M | 0.01% |
75,836
+6,489
| +9% | +$444K |
|
823
Garmin
GRMN
$45.4B
| $5.14M | 0.01% |
55,747
+1,370
| +3% | +$126K |
|
824
DoorDash
DASH
$110B
| $5.13M | 0.01% |
105,136
+9
| +0% | +$439 |
|
825
Suncor Energy
SU
$51.3B
| $5.11M | 0.01% |
161,115
+101,192
| +169% | +$3.21M |
|