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 | |
|---|---|---|---|---|---|---|
926
Frontier Communications
FYBR
$9.35B
| $3.87M | ﹤0.01% |
151,726
+57,237
| +61% | +$1.46M |
|
927
Vail Resorts
MTN
$5.37B
| $3.85M | ﹤0.01% |
16,152
+99
| +0.6% | +$23.6K |
|
928
Jabil
JBL
$23.2B
| $3.84M | ﹤0.01% |
56,360
+4,733
| +9% | +$323K |
|
929
Insperity
NSP
$1.93B
| $3.84M | ﹤0.01% |
33,814
-394
| -1% | -$44.8K |
|
930
Huntington Ingalls Industries
HII
$10.7B
| $3.84M | ﹤0.01% |
16,651
+390
| +2% | +$90K |
|
|
SUMO
931
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.83M | ﹤0.01% |
473,099
-106,147
| -18% | -$860K |
|
932
Dayforce
DAY
$10.9B
| $3.82M | ﹤0.01% |
59,497
+1,462
| +3% | +$93.8K |
|
933
Werner Enterprises
WERN
$1.66B
| $3.81M | ﹤0.01% |
94,665
+25,453
| +37% | +$1.02M |
|
934
Nutanix
NTNX
$20.7B
| $3.81M | ﹤0.01% |
146,301
-92,145
| -39% | -$2.4M |
|
935
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $3.8M | ﹤0.01% |
1,008,427
+120,191
| +14% | +$453K |
|
936
First Advantage
FA
$2.74B
| $3.78M | ﹤0.01% |
291,028
+123,667
| +74% | +$1.61M |
|
937
HEICO Class A
HEI.A
$35B
| $3.78M | ﹤0.01% |
31,554
+114
| +0.4% | +$13.7K |
|
938
Franklin Electric
FELE
$4.2B
| $3.76M | ﹤0.01% |
47,192
-19,052
| -29% | -$1.52M |
|
939
Brunswick
BC
$4.23B
| $3.76M | ﹤0.01% |
52,138
+488
| +0.9% | +$35.2K |
|
940
CSG Systems International
CSGS
$1.82B
| $3.76M | ﹤0.01% |
65,671
-26,047
| -28% | -$1.49M |
|
941
Applied Industrial Technologies
AIT
$9.95B
| $3.75M | ﹤0.01% |
29,716
-2,714
| -8% | -$342K |
|
942
Allete
ALE
$3.7B
| $3.74M | ﹤0.01% |
57,905
-30,547
| -35% | -$1.97M |
|
|
ETRN
943
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.72M | ﹤0.01% |
555,356
+64,131
| +13% | +$430K |
|
944
SPS Commerce
SPSC
$4.18B
| $3.71M | ﹤0.01% |
28,889
| – | – |
|
945
TransUnion
TRU
$17.5B
| $3.7M | ﹤0.01% |
65,119
-263
| -0.4% | -$14.9K |
|
946
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.68M | ﹤0.01% |
12,670
+2,835
| +29% | +$823K |
|
947
Hertz
HTZ
$1.82B
| $3.68M | ﹤0.01% |
238,906
-92,133
| -28% | -$1.42M |
|
948
Wyndham Hotels & Resorts
WH
$6.43B
| $3.68M | ﹤0.01% |
51,554
-29,970
| -37% | -$2.14M |
|
949
STMicroelectronics
STM
$23B
| $3.65M | ﹤0.01% |
102,530
| – | – |
|
|
X
950
DELISTED
US Steel
X
| $3.64M | ﹤0.01% |
145,448
-2,835
| -2% | -$71K |
|