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 | |
|---|---|---|---|---|---|---|
851
Graphic Packaging
GPK
$6.14B
| $4.85M | 0.01% |
218,189
-19,354
| -8% | -$431K |
|
852
Hormel Foods
HRL
$13.7B
| $4.83M | 0.01% |
106,098
+5,679
| +6% | +$259K |
|
|
SRC
853
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.01% |
120,778
-97,516
| -45% | -$3.89M |
|
854
Boyd Gaming
BYD
$6.84B
| $4.81M | 0.01% |
88,255
-42,098
| -32% | -$2.3M |
|
855
Mueller Water Products
MWA
$3.86B
| $4.77M | 0.01% |
443,094
-20,183
| -4% | -$217K |
|
856
DocuSign
DOCU
$15.9B
| $4.76M | 0.01% |
85,949
+304
| +0.4% | +$16.8K |
|
857
Timken Company
TKR
$5.32B
| $4.76M | 0.01% |
67,291
+13,216
| +24% | +$934K |
|
858
Cerus
CERS
$226M
| $4.75M | 0.01% |
1,301,806
-285,470
| -18% | -$1.04M |
|
859
Evertec
EVTC
$2.14B
| $4.75M | 0.01% |
146,637
-3,560
| -2% | -$115K |
|
860
Light & Wonder
LNW
$7.43B
| $4.74M | 0.01% |
80,872
-2,135
| -3% | -$125K |
|
861
Radian Group
RDN
$4.73B
| $4.74M | 0.01% |
248,508
-25,726
| -9% | -$491K |
|
862
BorgWarner
BWA
$9.34B
| $4.73M | 0.01% |
133,460
+3,128
| +2% | +$111K |
|
863
Denali Therapeutics
DNLI
$2.14B
| $4.72M | 0.01% |
169,874
+3,938
| +2% | +$110K |
|
864
Allegro MicroSystems
ALGM
$5.65B
| $4.72M | 0.01% |
157,240
+24,694
| +19% | +$741K |
|
865
FormFactor
FORM
$2.27B
| $4.72M | 0.01% |
212,280
+11,772
| +6% | +$262K |
|
866
Eagle Materials
EXP
$7.49B
| $4.7M | 0.01% |
35,407
-849
| -2% | -$113K |
|
867
MGIC Investment
MTG
$6.54B
| $4.69M | 0.01% |
361,147
-164,754
| -31% | -$2.14M |
|
868
Zoom
ZM
$25.1B
| $4.67M | 0.01% |
68,965
-72
| -0.1% | -$4.88K |
|
869
Marriott Vacations Worldwide
VAC
$2.64B
| $4.65M | 0.01% |
34,523
-764
| -2% | -$103K |
|
870
Black Hills Corp
BKH
$4.28B
| $4.64M | 0.01% |
65,955
+15,736
| +31% | +$1.11M |
|
871
ChargePoint
CHPT
$235M
| $4.63M | 0.01% |
24,315
+61
| +0.3% | +$11.6K |
|
872
Stifel
SF
$11.6B
| $4.63M | 0.01% |
79,358
-8,853
| -10% | -$517K |
|
873
Kimco Realty
KIM
$15.1B
| $4.62M | 0.01% |
218,048
+5,910
| +3% | +$125K |
|
874
Premier
PINC
$2.21B
| $4.6M | 0.01% |
131,472
-6,323
| -5% | -$221K |
|
875
Fluor
FLR
$6.69B
| $4.59M | 0.01% |
132,465
+14,244
| +12% | +$494K |
|