VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.63B
| $2.71M | 0.01% |
20,166
-72,267
| -78% | -$9.7M |
|
927
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.69M | 0.01% |
72,690
+37,225
| +105% | +$1.38M |
|
928
Aecom
ACM
$16.6B
| $2.67M | 0.01% |
63,776
-1,808
| -3% | -$75.7K |
|
929
Deutsche Bank
DB
$69.7B
| $2.66M | 0.01% |
315,718
-310
| -0.1% | -$2.61K |
|
930
10x Genomics
TXG
$1.57B
| $2.66M | 0.01% |
21,301
+308
| +1% | +$38.4K |
|
931
Essential Utilities
WTRG
$10.6B
| $2.64M | 0.01% |
65,616
-6,206
| -9% | -$250K |
|
|
MRO
932
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.01% |
642,044
-22,704
| -3% | -$92.9K |
|
933
Elastic
ESTC
$9.56B
| $2.61M | 0.01% |
24,196
+3,119
| +15% | +$337K |
|
934
Floor & Decor
FND
$9.16B
| $2.6M | 0.01% |
34,807
+3,472
| +11% | +$260K |
|
935
XPO
XPO
$15.3B
| $2.6M | 0.01% |
88,873
-3,073
| -3% | -$90K |
|
936
News Corp Class A
NWSA
$16.2B
| $2.6M | 0.01% |
185,229
-2,659
| -1% | -$37.3K |
|
937
Vornado Realty Trust
VNO
$7.77B
| $2.59M | 0.01% |
76,899
-1,208
| -2% | -$40.7K |
|
938
Zillow
Z
$20.8B
| $2.58M | 0.01% |
25,393
+42
| +0.2% | +$4.27K |
|
939
Light & Wonder
LNW
$7.43B
| $2.58M | 0.01% |
73,865
-53,224
| -42% | -$1.86M |
|
940
UMB Financial
UMBF
$9.26B
| $2.58M | 0.01% |
52,577
+15,470
| +42% | +$758K |
|
941
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.57M | 0.01% |
32,130
-9,179
| -22% | -$734K |
|
942
Mohawk Industries
MHK
$8.41B
| $2.56M | 0.01% |
26,249
-739
| -3% | -$72.1K |
|
943
Erie Indemnity
ERIE
$17.3B
| $2.56M | 0.01% |
12,157
-339
| -3% | -$71.3K |
|
944
AGCO
AGCO
$8.02B
| $2.54M | 0.01% |
34,210
-1,183
| -3% | -$87.8K |
|
945
Saia
SAIA
$8.19B
| $2.52M | 0.01% |
20,000
-1,074
| -5% | -$135K |
|
|
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.51M | 0.01% |
140,343
-573,923
| -80% | -$10.3M |
|
947
Ally Financial
ALLY
$12.7B
| $2.48M | 0.01% |
99,016
-45,698
| -32% | -$1.15M |
|
948
Lennox International
LII
$19.6B
| $2.48M | 0.01% |
9,105
-288
| -3% | -$78.5K |
|
949
Albertsons Companies
ACI
$10.4B
| $2.48M | 0.01% |
+179,005
| New | +$2.48M |
|
950
DXC Technology
DXC
$2.55B
| $2.47M | 0.01% |
138,213
+22,775
| +20% | +$407K |
|