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 | |
|---|---|---|---|---|---|---|
|
PSTX
951
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.46M | 0.01% |
+276,976
| New | +$2.46M |
|
|
KL
952
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.46M | 0.01% |
50,501
-108,298
| -68% | -$5.27M |
|
953
Louisiana-Pacific
LPX
$6.64B
| $2.45M | 0.01% |
82,972
+29,258
| +54% | +$864K |
|
954
Franklin Resources
BEN
$12.6B
| $2.44M | 0.01% |
120,077
-6,167
| -5% | -$125K |
|
955
Leggett & Platt
LEG
$1.35B
| $2.44M | 0.01% |
59,153
-1,476
| -2% | -$60.8K |
|
956
AMC Networks
AMCX
$328M
| $2.43M | 0.01% |
98,347
-4,036
| -4% | -$99.7K |
|
957
Hanesbrands
HBI
$2.21B
| $2.43M | 0.01% |
154,053
-4,356
| -3% | -$68.6K |
|
958
Travel + Leisure Co
TNL
$4B
| $2.41M | 0.01% |
78,242
-2,773
| -3% | -$85.3K |
|
|
MZTI
959
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.4M | 0.01% |
13,445
-318
| -2% | -$56.9K |
|
960
Selective Insurance
SIGI
$4.75B
| $2.4M | 0.01% |
46,695
-192,116
| -80% | -$9.89M |
|
961
Penumbra
PEN
$10.6B
| $2.4M | 0.01% |
12,328
-83
| -0.7% | -$16.1K |
|
962
Liberty Broadband Class C
LBRDK
$8.67B
| $2.38M | 0.01% |
16,662
-532
| -3% | -$76K |
|
963
Markel Group
MKL
$24.3B
| $2.37M | 0.01% |
2,436
-20
| -0.8% | -$19.5K |
|
964
PotlatchDeltic
PCH
$3.21B
| $2.37M | 0.01% |
56,258
+17,389
| +45% | +$732K |
|
965
Exponent
EXPO
$3.5B
| $2.37M | 0.01% |
32,829
-624
| -2% | -$45K |
|
966
Kohl's
KSS
$1.8B
| $2.36M | 0.01% |
127,349
+43,991
| +53% | +$815K |
|
967
Comerica
CMA
$8.9B
| $2.36M | 0.01% |
61,634
-5,897
| -9% | -$226K |
|
|
NBL
968
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 0.01% |
274,674
-3,946
| -1% | -$33.7K |
|
969
ManpowerGroup
MAN
$1.75B
| $2.34M | 0.01% |
31,960
-577
| -2% | -$42.3K |
|
970
iRhythm Technologies
IRTC
$5.85B
| $2.34M | 0.01% |
9,819
+467
| +5% | +$111K |
|
971
Kinsale Capital Group
KNSL
$9.92B
| $2.33M | 0.01% |
12,251
+1,764
| +17% | +$335K |
|
972
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.32M | 0.01% |
+52,719
| New | +$2.32M |
|
|
AIV
973
Aimco
AIV
$1.07B
| $2.32M | 0.01% |
515,447
-10,082
| -2% | -$45.3K |
|
974
Cathay General Bancorp
CATY
$3.4B
| $2.31M | 0.01% |
106,730
-3,462
| -3% | -$75.1K |
|
975
Federal Realty Investment Trust
FRT
$8.67B
| $2.31M | 0.01% |
31,451
-1,355
| -4% | -$99.5K |
|